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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$9.39B
| $420K | 0.01% |
3,501
-853
| -20% | -$102K |
|
852
Ulta Beauty
ULTA
$23.1B
| $417K | 0.01% |
889
+61
| +7% | +$28.6K |
|
853
Medpace
MEDP
$13.4B
| $415K | 0.01% |
1,956
-768
| -28% | -$163K |
|
854
Alliant Energy
LNT
$16.4B
| $415K | 0.01% |
7,517
-1,031
| -12% | -$56.9K |
|
855
Marvell Technology
MRVL
$57.8B
| $415K | 0.01% |
11,192
+671
| +6% | +$24.9K |
|
856
Mammoth Energy Services
TUSK
$113M
| $413K | 0.01% |
+47,776
| New | +$413K |
|
857
Sylvamo
SLVM
$1.75B
| $411K | 0.01% |
+8,467
| New | +$411K |
|
858
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $407K | 0.01% |
3,075
| – | – |
|
859
Moelis & Co
MC
$5.44B
| $407K | 0.01% |
10,609
-423
| -4% | -$16.2K |
|
|
OSG
860
DELISTED
Overseas Shipholding Group Inc.
OSG
| $406K | 0.01% |
140,368
+76,638
| +120% | +$221K |
|
861
Apollo Global Management
APO
$76.4B
| $405K | 0.01% |
6,353
+1,596
| +34% | +$102K |
|
862
Advance Auto Parts
AAP
$3.55B
| $405K | 0.01% |
2,754
-169
| -6% | -$24.8K |
|
863
Illumina
ILMN
$14.7B
| $399K | 0.01% |
2,027
-205
| -9% | -$40.3K |
|
864
Highwoods Properties
HIW
$3.44B
| $398K | 0.01% |
14,241
+5,143
| +57% | +$144K |
|
865
Prestige Consumer Healthcare
PBH
$3.2B
| $398K | 0.01% |
6,362
-2,215
| -26% | -$139K |
|
|
HT
866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $397K | 0.01% |
+46,595
| New | +$397K |
|
867
Exponent
EXPO
$3.5B
| $397K | 0.01% |
4,003
-228
| -5% | -$22.6K |
|
868
Bank OZK
OZK
$5.89B
| $395K | 0.01% |
+9,871
| New | +$395K |
|
869
National Grid
NGG
$70.1B
| $395K | 0.01% |
6,858
+2,305
| +51% | +$133K |
|
870
Assurant
AIZ
$10.6B
| $395K | 0.01% |
3,159
-1,721
| -35% | -$215K |
|
871
Northeast Bank
NBN
$941M
| $394K | 0.01% |
9,359
-1,792
| -16% | -$75.4K |
|
872
RLI Corp
RLI
$6.08B
| $392K | 0.01% |
5,976
-432
| -7% | -$28.4K |
|
|
BRSL
873
Brightstar Lottery PLC
BRSL
$3.13B
| $391K | 0.01% |
17,247
+5,160
| +43% | +$117K |
|
874
United Bankshares
UBSI
$5.36B
| $390K | 0.01% |
9,636
+125
| +1% | +$5.06K |
|
875
Pinterest
PINS
$24B
| $390K | 0.01% |
16,042
+6,351
| +66% | +$154K |
|