OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
+$24.7M |
| 2 |
Equitable Holdings
EQH
|
+$21.8M |
| 3 |
American International
AIG
|
+$18.9M |
| 4 |
Fair Isaac
FICO
|
+$17.8M |
| 5 |
KLA
KLAC
|
+$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$40.7M |
| 2 |
Celanese
CE
|
+$29.3M |
| 3 |
Union Pacific
UNP
|
+$29.3M |
| 4 |
Gartner
IT
|
+$26.7M |
| 5 |
Quest Diagnostics
DGX
|
+$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
501
Core Natural Resources, Inc.
CNR
$3.76B
| $1.43M | 0.02% |
22,034
+1,769
| +9% | +$115K |
|
502
Metallus
MTUS
$685M
| $1.43M | 0.02% |
78,751
-5,165
| -6% | -$93.8K |
|
503
Alpha Metallurgical Resources
AMR
$1.84B
| $1.43M | 0.02% |
9,744
+2,518
| +35% | +$369K |
|
504
Baker Hughes
BKR
$45.1B
| $1.43M | 0.02% |
48,269
+6,578
| +16% | +$194K |
|
505
Ethan Allen Interiors
ETD
$750M
| $1.42M | 0.02% |
53,790
-556
| -1% | -$14.7K |
|
506
Blackstone
BX
$136B
| $1.42M | 0.02% |
19,142
-4,450
| -19% | -$330K |
|
507
Popular Inc
BPOP
$8.41B
| $1.42M | 0.02% |
21,399
-21,791
| -50% | -$1.45M |
|
508
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.41M | 0.02% |
16,636
-17,186
| -51% | -$1.46M |
|
509
Schneider National
SNDR
$4.24B
| $1.4M | 0.02% |
59,969
+20,678
| +53% | +$484K |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $1.4M | 0.02% |
11,393
-525
| -4% | -$64.4K |
|
511
Chemed
CHE
$6.71B
| $1.39M | 0.02% |
2,725
+1,540
| +130% | +$786K |
|
|
BELFB
512
Bel Fuse Class B
BELFB
$1.79B
| $1.39M | 0.02% |
42,215
-4,624
| -10% | -$152K |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.02% |
18,118
+2,255
| +14% | +$173K |
|
514
FedEx
FDX
$53.1B
| $1.38M | 0.02% |
7,986
+1,337
| +20% | +$232K |
|
515
Crane NXT
CXT
$3.49B
| $1.38M | 0.02% |
39,557
-19,376
| -33% | -$676K |
|
516
DexCom
DXCM
$30.7B
| $1.38M | 0.02% |
12,169
+3,256
| +37% | +$369K |
|
517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.37M | 0.02% |
56,500
+4,430
| +9% | +$108K |
|
518
Equinor
EQNR
$61.4B
| $1.36M | 0.02% |
38,030
-3,293
| -8% | -$118K |
|
519
Copart
CPRT
$46.5B
| $1.36M | 0.02% |
44,648
+4,904
| +12% | +$149K |
|
520
Ennis
EBF
$467M
| $1.36M | 0.02% |
61,322
+10,081
| +20% | +$223K |
|
521
BorgWarner
BWA
$9.45B
| $1.36M | 0.02% |
38,331
-11,046
| -22% | -$391K |
|
522
Coca-Cola Consolidated
COKE
$10.7B
| $1.34M | 0.02% |
26,160
-8,320
| -24% | -$426K |
|
523
Tractor Supply
TSCO
$31.4B
| $1.33M | 0.02% |
29,540
+2,235
| +8% | +$101K |
|
524
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.31M | 0.02% |
38,275
+1,820
| +5% | +$62.1K |
|
|
MDRX
525
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.3M | 0.02% |
73,818
+36,450
| +98% | +$643K |
|