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 | |
|---|---|---|---|---|---|---|
876
Toll Brothers
TOL
$13.8B
| $389K | 0.01% |
7,796
-116
| -1% | -$5.79K |
|
877
Thryv Holdings
THRY
$551M
| $388K | 0.01% |
+20,444
| New | +$388K |
|
878
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $386K | 0.01% |
3,935
+214
| +6% | +$21K |
|
879
Acacia Research
ACTG
$304M
| $386K | 0.01% |
91,577
+75,691
| +476% | +$319K |
|
880
Cathay General Bancorp
CATY
$3.4B
| $385K | 0.01% |
9,450
-1,740
| -16% | -$71K |
|
881
Murphy Oil
MUR
$3.72B
| $382K | 0.01% |
8,888
+486
| +6% | +$20.9K |
|
882
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $382K | 0.01% |
7,616
-603
| -7% | -$30.2K |
|
883
iRhythm Technologies
IRTC
$5.85B
| $379K | 0.01% |
4,047
-73
| -2% | -$6.84K |
|
884
Conduent
CNDT
$442M
| $379K | 0.01% |
93,572
-18,423
| -16% | -$74.6K |
|
885
Cushman & Wakefield
CWK
$3.7B
| $377K | 0.01% |
30,286
-105
| -0.3% | -$1.31K |
|
|
BFS
886
Saul Centers
BFS
$779M
| $376K | 0.01% |
9,234
-461
| -5% | -$18.8K |
|
887
KBR
KBR
$6.42B
| $374K | 0.01% |
7,076
+25
| +0.4% | +$1.32K |
|
888
Utah Medical Products
UTMD
$195M
| $373K | 0.01% |
3,711
+842
| +29% | +$84.6K |
|
889
Signet Jewelers
SIG
$3.75B
| $373K | 0.01% |
5,482
-2,323
| -30% | -$158K |
|
890
Live Nation Entertainment
LYV
$39.6B
| $372K | 0.01% |
5,329
-726
| -12% | -$50.6K |
|
891
CVR Energy
CVI
$3.21B
| $370K | 0.01% |
11,821
+86
| +0.7% | +$2.7K |
|
892
TD Synnex
SNX
$12.5B
| $370K | 0.01% |
3,911
-1,511
| -28% | -$143K |
|
893
iShares MSCI EAFE ETF
EFA
$66.6B
| $370K | 0.01% |
5,643
+4,499
| +393% | +$295K |
|
894
Premier
PINC
$2.21B
| $369K | 0.01% |
10,558
-2,922
| -22% | -$102K |
|
895
Dolby
DLB
$6.8B
| $369K | 0.01% |
5,228
-289
| -5% | -$20.4K |
|
896
Teradyne
TER
$18.7B
| $368K | 0.01% |
4,217
-185
| -4% | -$16.2K |
|
897
argenx
ARGX
$46.7B
| $368K | 0.01% |
972
+17
| +2% | +$6.44K |
|
898
Fortune Brands Innovations
FBIN
$7.05B
| $366K | 0.01% |
6,410
-2,364
| -27% | -$135K |
|
899
Stifel
SF
$11.6B
| $365K | 0.01% |
6,252
-697
| -10% | -$40.7K |
|
900
Avery Dennison
AVY
$12.8B
| $364K | 0.01% |
2,010
-294
| -13% | -$53.2K |
|