OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.27B
| $3.42M | 0.06% |
127,444
-185,620
| -59% | -$4.98M |
|
|
PES
202
DELISTED
Pioneer Energy Services Corp.
PES
| $3.42M | 0.06% |
244,232
+23,337
| +11% | +$326K |
|
203
REX American Resources
REX
$1.02B
| $3.35M | 0.06% |
138,171
+34,131
| +33% | +$829K |
|
204
Acuity Brands
AYI
$10.4B
| $3.22M | 0.06% |
27,388
-4,952
| -15% | -$582K |
|
205
Starbucks
SBUX
$97.1B
| $3.2M | 0.06% |
84,814
-88,180
| -51% | -$3.33M |
|
|
PDS
206
Precision Drilling
PDS
$754M
| $3.11M | 0.06% |
14,398
-44
| -0.3% | -$9.5K |
|
207
GameStop
GME
$10.1B
| $3.1M | 0.06% |
301,204
-291,404
| -49% | -$3M |
|
208
Walmart
WMT
$801B
| $3.02M | 0.06% |
118,542
-17,682
| -13% | -$451K |
|
209
Helen of Troy
HELE
$587M
| $2.96M | 0.05% |
56,549
+310
| +0.6% | +$16.2K |
|
210
BGC Group
BGC
$4.71B
| $2.93M | 0.05% |
614,199
+244,112
| +66% | +$1.16M |
|
|
ERF
211
DELISTED
Enerplus Corporation
ERF
| $2.92M | 0.05% |
153,824
+15,502
| +11% | +$294K |
|
212
Vermilion Energy
VET
$1.12B
| $2.89M | 0.05% |
47,509
+5,109
| +12% | +$311K |
|
|
ECOL
213
DELISTED
US Ecology, Inc.
ECOL
| $2.89M | 0.05% |
61,856
+2,410
| +4% | +$113K |
|
|
WRES
214
DELISTED
WARREN RESOURCES INC
WRES
| $2.83M | 0.05% |
536,189
+322,834
| +151% | +$1.71M |
|
|
GK
215
DELISTED
G&K Services Inc
GK
| $2.79M | 0.05% |
50,562
-55,528
| -52% | -$3.07M |
|
|
CNSL
216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.75M | 0.05% |
+110,030
| New | +$2.75M |
|
217
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.75M | 0.05% |
61,898
-603
| -1% | -$26.8K |
|
|
LXK
218
DELISTED
Lexmark Intl Inc
LXK
| $2.73M | 0.05% |
64,227
-4,821
| -7% | -$205K |
|
219
TAL Education Group
TAL
$6.17B
| $2.71M | 0.05% |
466,236
-254,124
| -35% | -$1.48M |
|
220
L3Harris
LHX
$51B
| $2.69M | 0.05% |
40,655
-1
| -0% | -$66 |
|
221
Ituran Location and Control
ITRN
$672M
| $2.66M | 0.05% |
125,718
-6,818
| -5% | -$144K |
|
222
PBF Energy
PBF
$3.3B
| $2.66M | 0.05% |
110,607
-110,367
| -50% | -$2.65M |
|
223
CAE Inc
CAE
$8.53B
| $2.63M | 0.05% |
217,102
-1,586
| -0.7% | -$19.2K |
|
224
Cavco Industries
CVCO
$4.32B
| $2.61M | 0.05% |
38,470
-997
| -3% | -$67.6K |
|
225
Xerox
XRX
$493M
| $2.6M | 0.05% |
74,777
-560,976
| -88% | -$19.5M |
|