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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $977K | 0.02% |
9,281
-4,952
| -35% | -$521K |
|
|
UBA
602
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $972K | 0.02% |
51,297
-212
| -0.4% | -$4.02K |
|
603
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $970K | 0.02% |
39,935
+16,168
| +68% | +$393K |
|
604
Movado Group
MOV
$427M
| $966K | 0.02% |
29,963
-19,521
| -39% | -$630K |
|
605
ENI
E
$52.4B
| $964K | 0.02% |
33,625
+10,670
| +46% | +$306K |
|
606
Kimco Realty
KIM
$15.1B
| $964K | 0.02% |
45,492
-26,021
| -36% | -$551K |
|
607
Embotelladora Andina Series B
AKO.B
$3.71B
| $958K | 0.02% |
66,056
-6,947
| -10% | -$101K |
|
608
Vanguard Mid-Cap ETF
VO
$87.4B
| $957K | 0.02% |
4,695
+34
| +0.7% | +$6.93K |
|
609
D.R. Horton
DHI
$53B
| $955K | 0.02% |
10,719
+925
| +9% | +$82.5K |
|
610
Textron
TXT
$14.4B
| $954K | 0.02% |
13,479
+115
| +0.9% | +$8.14K |
|
611
M&T Bank
MTB
$31.2B
| $952K | 0.02% |
6,565
-1,137
| -15% | -$165K |
|
612
Uber
UBER
$199B
| $952K | 0.02% |
38,495
-563
| -1% | -$13.9K |
|
613
Ferrari
RACE
$85.4B
| $948K | 0.02% |
4,424
-465
| -10% | -$99.6K |
|
614
Chipotle Mexican Grill
CMG
$52.9B
| $930K | 0.02% |
33,500
-1,200
| -3% | -$33.3K |
|
615
Ecolab
ECL
$76.8B
| $929K | 0.02% |
6,384
-6,376
| -50% | -$928K |
|
616
Jones Lang LaSalle
JLL
$14.5B
| $928K | 0.02% |
5,826
-32
| -0.5% | -$5.1K |
|
|
CHX
617
DELISTED
ChampionX
CHX
| $926K | 0.02% |
31,940
+6,010
| +23% | +$174K |
|
618
Sociedad Química y Minera de Chile
SQM
$11.8B
| $913K | 0.01% |
11,439
+5,609
| +96% | +$448K |
|
619
Howmet Aerospace
HWM
$72.2B
| $912K | 0.01% |
23,136
+3,857
| +20% | +$152K |
|
620
B2Gold
BTG
$5.6B
| $911K | 0.01% |
256,317
| – | – |
|
621
Universal Logistics Holdings
ULH
$644M
| $911K | 0.01% |
27,230
-2,354
| -8% | -$78.7K |
|
622
Enphase Energy
ENPH
$4.96B
| $910K | 0.01% |
3,434
+405
| +13% | +$107K |
|
623
Piper Sandler
PIPR
$5.91B
| $906K | 0.01% |
6,959
+1,694
| +32% | +$221K |
|
624
Green Brick Partners
GRBK
$3.21B
| $900K | 0.01% |
+37,128
| New | +$900K |
|
625
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $891K | 0.01% |
22,856
-8,656
| -27% | -$337K |
|