OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
(+6.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$40M |
| 2 |
Quest Diagnostics
DGX
|
+$30.3M |
| 3 |
Union Pacific
UNP
|
+$25.1M |
| 4 |
KeyCorp
KEY
|
+$24.8M |
| 5 |
Northrop Grumman
NOC
|
+$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$40M |
| 2 |
McKesson
MCK
|
+$29.6M |
| 3 |
Celanese
CE
|
+$26.3M |
| 4 |
Molina Healthcare
MOH
|
+$24.7M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.3B
| $765K | 0.01% |
7,608
+3,446
| +83% | +$347K |
|
602
Monster Beverage
MNST
$61.3B
| $765K | 0.01% |
19,142
+4,712
| +33% | +$188K |
|
603
News Corp Class A
NWSA
$16.2B
| $761K | 0.01% |
34,359
-12,211
| -26% | -$270K |
|
604
NetEase
NTES
$92.3B
| $760K | 0.01% |
8,472
+1,120
| +15% | +$100K |
|
605
Chord Energy
CHRD
$6.1B
| $759K | 0.01% |
+5,190
| New | +$759K |
|
606
Hilton Worldwide
HLT
$64.2B
| $759K | 0.01% |
5,002
+2,048
| +69% | +$311K |
|
607
CNO Financial Group
CNO
$3.8B
| $758K | 0.01% |
30,211
-7,181
| -19% | -$180K |
|
608
Prestige Consumer Healthcare
PBH
$3.2B
| $756K | 0.01% |
14,288
+747
| +6% | +$39.5K |
|
609
Phillips 66
PSX
$53.1B
| $754K | 0.01% |
8,723
+3,650
| +72% | +$315K |
|
|
FINV
610
FinVolution Group
FINV
$1.94B
| $752K | 0.01% |
189,331
+10,017
| +6% | +$39.8K |
|
|
DISCA
611
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $751K | 0.01% |
30,117
-246,466
| -89% | -$6.15M |
|
612
Agnico Eagle Mines
AEM
$76.8B
| $750K | 0.01% |
12,255
+664
| +6% | +$40.6K |
|
613
Hallador Energy
HNRG
$763M
| $750K | 0.01% |
214,207
+42,430
| +25% | +$149K |
|
614
Moderna
MRNA
$9.46B
| $746K | 0.01% |
4,330
+934
| +28% | +$161K |
|
615
Stellantis
STLA
$25.3B
| $739K | 0.01% |
+45,445
| New | +$739K |
|
616
lululemon athletica
LULU
$19.4B
| $735K | 0.01% |
2,012
+403
| +25% | +$147K |
|
617
Regal Rexnord
RRX
$9.39B
| $733K | 0.01% |
4,929
-14
| -0.3% | -$2.08K |
|
618
Universal Health Services
UHS
$11.8B
| $733K | 0.01% |
+5,059
| New | +$733K |
|
619
Select Medical
SEM
$1.54B
| $728K | 0.01% |
56,322
-21,016
| -27% | -$272K |
|
620
Autodesk
ADSK
$69B
| $726K | 0.01% |
3,386
+145
| +4% | +$31.1K |
|
621
Adecoagro
AGRO
$816M
| $725K | 0.01% |
59,983
+45,704
| +320% | +$552K |
|
622
Nomura Holdings
NMR
$21.9B
| $719K | 0.01% |
170,487
-338,452
| -67% | -$1.43M |
|
623
Vanguard Information Technology ETF
VGT
$102B
| $711K | 0.01% |
1,706
+15
| +0.9% | +$6.25K |
|
624
Qualys
QLYS
$4.75B
| $710K | 0.01% |
4,983
+456
| +10% | +$65K |
|
625
Teradata
TDC
$1.99B
| $708K | 0.01% |
14,359
-1,768
| -11% | -$87.2K |
|