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 | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| $625K | 0.01% |
4,405
+1,810
| +70% | +$257K |
|
727
Kontoor Brands
KTB
$4.3B
| $623K | 0.01% |
15,570
+7,509
| +93% | +$300K |
|
728
Power Integrations
POWI
$2.51B
| $622K | 0.01% |
8,679
-364
| -4% | -$26.1K |
|
729
Bloomin' Brands
BLMN
$578M
| $622K | 0.01% |
30,907
+656
| +2% | +$13.2K |
|
730
e.l.f. Beauty
ELF
$7.58B
| $621K | 0.01% |
+11,223
| New | +$621K |
|
731
EchoStar
SATS
$23.3B
| $621K | 0.01% |
37,205
-7,238
| -16% | -$121K |
|
732
Village Super Market
VLGEA
$550M
| $615K | 0.01% |
26,392
+1,860
| +8% | +$43.3K |
|
733
Haemonetics
HAE
$2.56B
| $613K | 0.01% |
7,789
+3,097
| +66% | +$244K |
|
|
SGI
734
Somnigroup International Inc.
SGI
$17.9B
| $611K | 0.01% |
17,810
-302
| -2% | -$10.4K |
|
735
Arrow Electronics
ARW
$6.52B
| $611K | 0.01% |
5,843
-419
| -7% | -$43.8K |
|
736
ASE Group
ASX
$24.6B
| $610K | 0.01% |
97,258
+34,357
| +55% | +$215K |
|
737
Cleveland-Cliffs
CLF
$5.56B
| $605K | 0.01% |
37,560
+7,353
| +24% | +$118K |
|
738
Epsilon Energy
EPSN
$122M
| $603K | 0.01% |
90,993
+3,274
| +4% | +$21.7K |
|
739
Ally Financial
ALLY
$12.7B
| $600K | 0.01% |
24,558
-200,755
| -89% | -$4.91M |
|
740
Constellation Energy
CEG
$101B
| $595K | 0.01% |
6,903
+765
| +12% | +$66K |
|
741
Jakks Pacific
JAKK
$195M
| $594K | 0.01% |
33,969
+19,296
| +132% | +$337K |
|
742
Akamai
AKAM
$11B
| $593K | 0.01% |
7,033
-747
| -10% | -$63K |
|
743
Dick's Sporting Goods
DKS
$18.2B
| $592K | 0.01% |
4,925
-669
| -12% | -$80.5K |
|
744
Itaú Unibanco
ITUB
$75.8B
| $592K | 0.01% |
+138,167
| New | +$592K |
|
745
Dr. Reddy's Laboratories
RDY
$12.1B
| $590K | 0.01% |
57,010
+1,710
| +3% | +$17.7K |
|
746
Equity Lifestyle Properties
ELS
$11.7B
| $589K | 0.01% |
9,124
+3,337
| +58% | +$216K |
|
747
Mid-America Apartment Communities
MAA
$16.6B
| $587K | 0.01% |
3,739
-1,287
| -26% | -$202K |
|
748
Pangaea Logistics
PANL
$351M
| $586K | 0.01% |
113,856
+16,166
| +17% | +$83.3K |
|
749
Donaldson
DCI
$9.34B
| $586K | 0.01% |
9,956
+1,508
| +18% | +$88.8K |
|
750
Dimensional US Equity ETF
DFUS
$16.6B
| $585K | 0.01% |
14,054
-1,839
| -12% | -$76.5K |
|