OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$371M
(+13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,996
New
600
Increased
743
Reduced
466
Closed
115
Top Buys
| 1 |
Altria Group
MO
|
+$22.6M |
| 2 |
State Street
STT
|
+$19.2M |
| 3 |
Cummins
CMI
|
+$18.8M |
| 4 |
NetApp
NTAP
|
+$16.4M |
| 5 |
Johnson Controls International
JCI
|
+$16.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$59.5M |
| 2 |
Cardinal Health
CAH
|
+$51M |
| 3 |
Best Buy
BBY
|
+$30.6M |
| 4 |
Voya Financial
VOYA
|
+$28M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$25.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MillerKnoll
MLKN
$1.4B
| $307K | 0.01% |
12,991
-4,668
| -26% | -$110K |
|
527
Ryerson Holding
RYI
$709M
| $307K | 0.01% |
54,604
-5,376
| -9% | -$30.2K |
|
528
Fortinet
FTNT
$61.2B
| $304K | 0.01% |
11,055
+10,810
| +4,412% | +$297K |
|
529
ServiceNow
NOW
$194B
| $304K | 0.01% |
751
+636
| +553% | +$257K |
|
530
Stepan Co
SCL
$1.1B
| $304K | 0.01% |
3,129
-3
| -0.1% | -$291 |
|
|
FNHC
531
DELISTED
FedNat Holding Company Common Stock
FNHC
| $303K | 0.01% |
27,396
+1,169
| +4% | +$12.9K |
|
532
Globe Life
GL
$11.4B
| $302K | 0.01% |
4,064
+3,564
| +713% | +$265K |
|
|
ISEE
533
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $301K | 0.01% |
58,978
-10,088
| -15% | -$51.5K |
|
534
Chubb
CB
$110B
| $297K | 0.01% |
2,342
+2,236
| +2,109% | +$284K |
|
535
KeyCorp
KEY
$20.9B
| $296K | 0.01% |
24,341
-58,639
| -71% | -$713K |
|
|
VRS
536
DELISTED
Verso Corporation
VRS
| $296K | 0.01% |
24,761
-37,992
| -61% | -$454K |
|
537
Coterra Energy
CTRA
$18.2B
| $295K | 0.01% |
17,196
-108,896
| -86% | -$1.87M |
|
538
Mativ Holdings
MATV
$670M
| $294K | 0.01% |
8,805
-9,016
| -51% | -$301K |
|
539
Global Payments
GPN
$21.1B
| $291K | 0.01% |
1,716
+1,557
| +979% | +$264K |
|
540
Southern Company
SO
$100B
| $291K | 0.01% |
5,618
+5,045
| +880% | +$261K |
|
|
TBCH
541
Turtle Beach Corporation Common Stock
TBCH
$298M
| $290K | 0.01% |
19,685
+18,498
| +1,558% | +$273K |
|
542
Mercury Insurance
MCY
$4.32B
| $289K | 0.01% |
7,092
-19,413
| -73% | -$791K |
|
543
Weis Markets
WMK
$1.76B
| $286K | 0.01% |
5,697
-1,633
| -22% | -$82K |
|
544
Orion Energy Systems
OESX
$27.8M
| $284K | 0.01% |
8,201
+2,534
| +45% | +$87.8K |
|
545
Zions Bancorporation
ZION
$8.4B
| $284K | 0.01% |
8,346
+2,952
| +55% | +$100K |
|
546
Vanguard Consumer Staples ETF
VDC
$7.65B
| $283K | 0.01% |
+1,894
| New | +$283K |
|
547
Lakeland Industries
LAKE
$137M
| $282K | 0.01% |
12,589
+1,207
| +11% | +$27K |
|
548
Analog Devices
ADI
$122B
| $281K | 0.01% |
2,293
-4,280
| -65% | -$525K |
|
|
PFSW
549
DELISTED
PFSweb, Inc.
PFSW
| $281K | 0.01% |
41,985
+18,454
| +78% | +$124K |
|
|
SAFE
550
Safehold
SAFE
$1.17B
| $278K | 0.01% |
4,623
-349
| -7% | -$21K |
|