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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$36.6B
| $537K | 0.01% |
6,950
+1,157
| +20% | +$89.4K |
|
777
Lincoln Educational Services
LINC
$601M
| $537K | 0.01% |
92,738
-22,593
| -20% | -$131K |
|
|
SP
778
DELISTED
SP Plus Corporation
SP
| $536K | 0.01% |
+15,440
| New | +$536K |
|
779
Leidos
LDOS
$23.1B
| $533K | 0.01% |
5,064
-46
| -0.9% | -$4.84K |
|
780
Hallador Energy
HNRG
$763M
| $532K | 0.01% |
53,246
-16,669
| -24% | -$167K |
|
781
Huntington Ingalls Industries
HII
$10.7B
| $531K | 0.01% |
2,302
+1
| +0% | +$231 |
|
782
Vodafone
VOD
$28.1B
| $531K | 0.01% |
52,438
+32,914
| +169% | +$333K |
|
783
Health Care Select Sector SPDR Fund
XLV
$34B
| $530K | 0.01% |
3,902
-2,117
| -35% | -$288K |
|
784
ProPhase Labs
PRPH
$20.4M
| $529K | 0.01% |
54,889
+14,036
| +34% | +$135K |
|
785
Coca-Cola Europacific Partners
CCEP
$40.4B
| $528K | 0.01% |
9,542
+873
| +10% | +$48.3K |
|
786
Lloyds Banking Group
LYG
$66.4B
| $528K | 0.01% |
239,810
-30,193
| -11% | -$66.4K |
|
787
Churchill Downs
CHDN
$6.77B
| $525K | 0.01% |
4,962
+26
| +0.5% | +$2.75K |
|
|
ORAN
788
DELISTED
Orange
ORAN
| $521K | 0.01% |
52,733
-12,621
| -19% | -$125K |
|
789
Modine Manufacturing
MOD
$7.95B
| $520K | 0.01% |
26,189
+10,193
| +64% | +$202K |
|
790
McCormick & Company Non-Voting
MKC
$18.4B
| $520K | 0.01% |
6,271
+764
| +14% | +$63.3K |
|
791
Stanley Black & Decker
SWK
$11.9B
| $518K | 0.01% |
6,897
-378
| -5% | -$28.4K |
|
792
Hyatt Hotels
H
$13.6B
| $517K | 0.01% |
5,714
+387
| +7% | +$35K |
|
793
Marcus & Millichap
MMI
$1.26B
| $514K | 0.01% |
14,911
-3,569
| -19% | -$123K |
|
794
OFS Capital
OFS
$116M
| $511K | 0.01% |
50,126
+7,942
| +19% | +$81K |
|
795
Silvercrest Asset Management
SAMG
$134M
| $501K | 0.01% |
26,674
-1,465
| -5% | -$27.5K |
|
796
Suzano
SUZ
$11.7B
| $498K | 0.01% |
53,950
+33,302
| +161% | +$308K |
|
797
BioNTech
BNTX
$24.3B
| $498K | 0.01% |
+3,312
| New | +$498K |
|
798
Southwest Airlines
LUV
$16.3B
| $496K | 0.01% |
14,739
+2,502
| +20% | +$84.2K |
|
799
Ingevity
NGVT
$2.08B
| $496K | 0.01% |
7,038
+1,484
| +27% | +$105K |
|
800
CPI Card Group
PMTS
$165M
| $495K | 0.01% |
+13,717
| New | +$495K |
|