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 | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$4.94B
| $889K | 0.01% |
14,205
-2,337
| -14% | -$146K |
|
627
Wheaton Precious Metals
WPM
$48.1B
| $888K | 0.01% |
22,732
+5,017
| +28% | +$196K |
|
628
Copa Holdings
CPA
$4.73B
| $880K | 0.01% |
+10,581
| New | +$880K |
|
629
Taylor Morrison
TMHC
$7.11B
| $878K | 0.01% |
28,945
+15,751
| +119% | +$478K |
|
|
OPI
630
Office Properties Income Trust
OPI
$17.4M
| $877K | 0.01% |
65,677
+37,849
| +136% | +$505K |
|
|
VRN
631
DELISTED
Veren
VRN
| $870K | 0.01% |
121,917
+89
| +0.1% | +$635 |
|
632
Airbnb
ABNB
$75.8B
| $869K | 0.01% |
10,163
-5,363
| -35% | -$459K |
|
633
Ferguson
FERG
$47.7B
| $860K | 0.01% |
6,773
+159
| +2% | +$20.2K |
|
634
Algonquin Power & Utilities
AQN
$4.32B
| $857K | 0.01% |
131,529
+62,662
| +91% | +$408K |
|
635
J. Jill
JILL
$276M
| $854K | 0.01% |
34,451
+3,591
| +12% | +$89.1K |
|
636
First Bancorp
FBP
$3.51B
| $848K | 0.01% |
66,705
-9,324
| -12% | -$119K |
|
637
Carlisle Companies
CSL
$16.8B
| $847K | 0.01% |
3,595
-1,592
| -31% | -$375K |
|
638
CNO Financial Group
CNO
$3.82B
| $847K | 0.01% |
37,074
+15,335
| +71% | +$350K |
|
639
Warrior Met Coal
HCC
$3.05B
| $845K | 0.01% |
24,389
+6,690
| +38% | +$232K |
|
640
Star Bulk Carriers
SBLK
$2.22B
| $843K | 0.01% |
43,862
+6,223
| +17% | +$120K |
|
641
Telkom Indonesia
TLK
$19B
| $842K | 0.01% |
35,318
-56,773
| -62% | -$1.35M |
|
642
Hilton Worldwide
HLT
$65.3B
| $840K | 0.01% |
6,651
+491
| +8% | +$62K |
|
643
SBA Communications
SBAC
$20.6B
| $836K | 0.01% |
2,984
+1,049
| +54% | +$294K |
|
644
Scholastic
SCHL
$670M
| $836K | 0.01% |
21,195
-8,132
| -28% | -$321K |
|
645
Boise Cascade
BCC
$3.32B
| $835K | 0.01% |
12,166
-210
| -2% | -$14.4K |
|
646
Insperity
NSP
$2B
| $833K | 0.01% |
7,332
+2,528
| +53% | +$287K |
|
647
Penske Automotive Group
PAG
$12.4B
| $832K | 0.01% |
7,238
-35,378
| -83% | -$4.07M |
|
648
Everest Group
EG
$14.2B
| $831K | 0.01% |
2,508
-6
| -0.2% | -$1.99K |
|
649
MasterCraft Boat Holdings
MCFT
$388M
| $830K | 0.01% |
32,100
+18,835
| +142% | +$487K |
|
650
Ternium
TX
$6.74B
| $829K | 0.01% |
27,132
-2,642
| -9% | -$80.7K |
|