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 | |
|---|---|---|---|---|---|---|
|
AQUA
826
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $367K | 0.01% |
7,820
+1,362
| +21% | +$63.9K |
|
827
CRH
CRH
$75.4B
| $364K | 0.01% |
9,089
-2,760
| -23% | -$111K |
|
828
Ferrari
RACE
$87.1B
| $363K | 0.01% |
1,666
+325
| +24% | +$70.8K |
|
829
Alaska Air
ALK
$7.28B
| $362K | 0.01% |
6,233
+107
| +2% | +$6.21K |
|
|
STRR
830
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $359K | 0.01% |
+8,824
| New | +$359K |
|
831
Ulta Beauty
ULTA
$23.1B
| $359K | 0.01% |
+902
| New | +$359K |
|
832
CrowdStrike
CRWD
$105B
| $358K | 0.01% |
1,577
+127
| +9% | +$28.8K |
|
833
Emcor
EME
$28B
| $356K | 0.01% |
3,165
-4,724
| -60% | -$531K |
|
834
Constellation Brands
STZ
$26.2B
| $355K | 0.01% |
1,540
+386
| +33% | +$89K |
|
835
Brunswick
BC
$4.35B
| $354K | 0.01% |
4,380
-3,405
| -44% | -$275K |
|
|
CHMI
836
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $354K | 0.01% |
45,799
+25,796
| +129% | +$199K |
|
|
SGI
837
Somnigroup International Inc.
SGI
$18.3B
| $354K | 0.01% |
12,678
+5,365
| +73% | +$150K |
|
838
White Mountains Insurance
WTM
$4.63B
| $353K | 0.01% |
311
+105
| +51% | +$119K |
|
839
LivaNova
LIVN
$3.17B
| $352K | 0.01% |
4,297
+966
| +29% | +$79.1K |
|
840
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $352K | 0.01% |
3,422
+1,020
| +42% | +$105K |
|
841
Rapid7
RPD
$1.32B
| $350K | 0.01% |
3,150
+109
| +4% | +$12.1K |
|
842
UFP Technologies
UFPT
$1.6B
| $350K | 0.01% |
5,296
-337
| -6% | -$22.3K |
|
843
Pinduoduo
PDD
$177B
| $349K | 0.01% |
8,699
+785
| +10% | +$31.5K |
|
844
Pentair
PNR
$18.1B
| $349K | 0.01% |
6,444
-7,900
| -55% | -$428K |
|
845
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $349K | 0.01% |
5,258
+4,390
| +506% | +$291K |
|
846
Kontoor Brands
KTB
$4.46B
| $348K | 0.01% |
8,426
+370
| +5% | +$15.3K |
|
|
SBOW
847
DELISTED
SilverBow Resources, Inc.
SBOW
| $348K | 0.01% |
10,878
-146
| -1% | -$4.67K |
|
|
JBTM
848
JBT Marel Corporation
JBTM
$7.35B
| $345K | 0.01% |
2,915
-32
| -1% | -$3.79K |
|
849
Exponent
EXPO
$3.61B
| $343K | 0.01% |
3,173
+186
| +6% | +$20.1K |
|
850
Pebblebrook Hotel Trust
PEB
$1.4B
| $343K | 0.01% |
14,009
-853
| -6% | -$20.9K |
|