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 | |
|---|---|---|---|---|---|---|
901
The Ensign Group
ENSG
$9.59B
| $363K | 0.01% |
3,840
-2,311
| -38% | -$219K |
|
902
Aramark
ARMK
$10B
| $363K | 0.01% |
+12,145
| New | +$363K |
|
|
AQUA
903
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $361K | 0.01% |
9,120
+20
| +0.2% | +$792 |
|
904
Vanguard Health Care ETF
VHT
$15.6B
| $360K | 0.01% |
1,453
+431
| +42% | +$107K |
|
|
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
| $360K | 0.01% |
6,492
+77
| +1% | +$4.27K |
|
906
Northwest Bancshares
NWBI
$1.83B
| $359K | 0.01% |
25,695
+6,317
| +33% | +$88.3K |
|
907
Herc Holdings
HRI
$4.43B
| $359K | 0.01% |
2,726
-1,267
| -32% | -$167K |
|
908
Snowflake
SNOW
$76.5B
| $357K | 0.01% |
2,486
-282
| -10% | -$40.5K |
|
909
Digital Realty Trust
DLR
$59.3B
| $357K | 0.01% |
+3,558
| New | +$357K |
|
910
Fidus Investment
FDUS
$754M
| $354K | 0.01% |
18,615
-1,687
| -8% | -$32.1K |
|
911
Dollar Tree
DLTR
$20.2B
| $354K | 0.01% |
2,502
-710
| -22% | -$100K |
|
912
Coterra Energy
CTRA
$18.6B
| $354K | 0.01% |
14,390
+3,168
| +28% | +$77.8K |
|
913
Investors Title Co
ITIC
$467M
| $351K | 0.01% |
+2,380
| New | +$351K |
|
914
Gaming and Leisure Properties
GLPI
$13.6B
| $351K | 0.01% |
6,740
-1,589
| -19% | -$82.8K |
|
915
Hurco Companies Inc
HURC
$114M
| $351K | 0.01% |
13,436
+726
| +6% | +$19K |
|
916
iShares Select Dividend ETF
DVY
$20.7B
| $350K | 0.01% |
2,900
| – | – |
|
917
Neurocrine Biosciences
NBIX
$14B
| $347K | 0.01% |
2,909
+365
| +14% | +$43.6K |
|
918
Performance Food Group
PFGC
$16.3B
| $347K | 0.01% |
+5,950
| New | +$347K |
|
919
PTC
PTC
$24.5B
| $347K | 0.01% |
2,894
+257
| +10% | +$30.9K |
|
920
Mohawk Industries
MHK
$8.41B
| $346K | 0.01% |
3,387
-608
| -15% | -$62.2K |
|
921
CONMED
CNMD
$1.63B
| $344K | 0.01% |
3,877
-210
| -5% | -$18.6K |
|
|
FSP
922
Franklin Street Properties
FSP
$172M
| $343K | 0.01% |
125,738
-24,914
| -17% | -$68K |
|
923
United Parks & Resorts
PRKS
$2.77B
| $343K | 0.01% |
6,409
+8
| +0.1% | +$428 |
|
924
Albemarle
ALB
$8.63B
| $343K | 0.01% |
1,581
-134
| -8% | -$29.1K |
|
925
Fonar
FONR
$99.4M
| $340K | 0.01% |
+20,289
| New | +$340K |
|