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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.52B
| $1.29M | 0.02% |
56,916
-8,471
| -13% | -$192K |
|
527
British American Tobacco
BTI
$123B
| $1.28M | 0.02% |
32,127
-222
| -0.7% | -$8.88K |
|
528
EPR Properties
EPR
$4.21B
| $1.28M | 0.02% |
33,970
+444
| +1% | +$16.7K |
|
529
AutoNation
AN
$8.48B
| $1.28M | 0.02% |
11,912
-2,606
| -18% | -$280K |
|
530
Verisk Analytics
VRSK
$37.5B
| $1.27M | 0.02% |
7,190
-6,390
| -47% | -$1.13M |
|
531
Richardson Electronics
RELL
$138M
| $1.27M | 0.02% |
59,380
-2,578
| -4% | -$55K |
|
532
Raymond James Financial
RJF
$33B
| $1.25M | 0.02% |
11,688
-49
| -0.4% | -$5.24K |
|
533
CSG Systems International
CSGS
$1.88B
| $1.24M | 0.02% |
21,594
+2,503
| +13% | +$143K |
|
534
Western Digital
WDC
$32.8B
| $1.23M | 0.02% |
51,507
+2,634
| +5% | +$62.8K |
|
535
Perdoceo Education
PRDO
$2.17B
| $1.23M | 0.02% |
88,292
+51,971
| +143% | +$722K |
|
536
American Financial Group
AFG
$11.5B
| $1.23M | 0.02% |
8,933
-2,348
| -21% | -$322K |
|
537
Federated Hermes
FHI
$4.08B
| $1.22M | 0.02% |
33,716
+19,990
| +146% | +$726K |
|
538
Empire State Realty Trust
ESRT
$1.29B
| $1.22M | 0.02% |
181,478
+90,773
| +100% | +$612K |
|
539
Centene
CNC
$15.3B
| $1.22M | 0.02% |
14,892
-325
| -2% | -$26.7K |
|
540
Yum! Brands
YUM
$40.5B
| $1.22M | 0.02% |
9,518
-497
| -5% | -$63.7K |
|
541
Buckle
BKE
$3.02B
| $1.22M | 0.02% |
26,841
-1,468
| -5% | -$66.6K |
|
542
Agnico Eagle Mines
AEM
$76.7B
| $1.22M | 0.02% |
23,388
+4,657
| +25% | +$242K |
|
|
PAMT
543
PAMT CORP Common Stock
PAMT
$239M
| $1.21M | 0.02% |
46,655
-22,430
| -32% | -$581K |
|
544
Ross Stores
ROST
$48.7B
| $1.2M | 0.02% |
10,363
+2,401
| +30% | +$279K |
|
545
RPM International
RPM
$16.1B
| $1.2M | 0.02% |
12,335
+346
| +3% | +$33.7K |
|
546
Sibanye-Stillwater
SBSW
$6.04B
| $1.2M | 0.02% |
112,367
+69,570
| +163% | +$742K |
|
547
Mizuho Financial
MFG
$82.4B
| $1.19M | 0.02% |
420,614
-415,898
| -50% | -$1.18M |
|
548
CACI
CACI
$10.5B
| $1.19M | 0.02% |
3,972
+2,800
| +239% | +$842K |
|
549
Labcorp
LH
$23.1B
| $1.19M | 0.02% |
5,896
-10,854
| -65% | -$2.2M |
|
550
Trane Technologies
TT
$91.1B
| $1.19M | 0.02% |
7,062
+74
| +1% | +$12.4K |
|