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 | |
|---|---|---|---|---|---|---|
951
Trip.com Group
TCOM
$47.3B
| $323K | 0.01% |
+9,378
| New | +$323K |
|
952
Alkermes
ALKS
$4.7B
| $321K | 0.01% |
12,281
-1,103
| -8% | -$28.8K |
|
|
TTM
953
DELISTED
Tata Motors Limited
TTM
| $319K | 0.01% |
13,801
-7,062
| -34% | -$163K |
|
954
Ryerson Holding
RYI
$736M
| $315K | 0.01% |
10,394
-2,089
| -17% | -$63.2K |
|
955
GATX Corp
GATX
$5.99B
| $314K | 0.01% |
2,952
-57
| -2% | -$6.06K |
|
956
Graco
GGG
$14.2B
| $313K | 0.01% |
4,661
-38
| -0.8% | -$2.56K |
|
|
FRC
957
DELISTED
First Republic Bank
FRC
| $312K | 0.01% |
2,558
-220
| -8% | -$26.8K |
|
958
Affiliated Managers Group
AMG
$6.59B
| $311K | 0.01% |
+1,964
| New | +$311K |
|
959
Zimmer Biomet
ZBH
$20.7B
| $309K | 0.01% |
2,423
+263
| +12% | +$33.5K |
|
960
Coupang
CPNG
$58.9B
| $307K | 0.01% |
20,904
-9,726
| -32% | -$143K |
|
|
STR
961
DELISTED
Sitio Royalties
STR
| $307K | 0.01% |
+10,658
| New | +$307K |
|
962
Royal Caribbean
RCL
$93.8B
| $307K | 0.01% |
6,220
-108
| -2% | -$5.34K |
|
963
ManpowerGroup
MAN
$1.78B
| $305K | 0.01% |
3,664
-1,901
| -34% | -$158K |
|
964
Liberty Media Series C
FWONK
$25.4B
| $304K | 0.01% |
5,261
-1,111
| -17% | -$64.2K |
|
965
Commerce Bancshares
CBSH
$8.04B
| $303K | ﹤0.01% |
4,904
-115
| -2% | -$7.1K |
|
966
Lantheus
LNTH
$3.65B
| $303K | ﹤0.01% |
5,938
-94
| -2% | -$4.79K |
|
967
SEI Investments
SEIC
$10.7B
| $302K | ﹤0.01% |
5,186
-1,135
| -18% | -$66.2K |
|
968
UFP Industries
UFPI
$6.01B
| $302K | ﹤0.01% |
3,815
-256
| -6% | -$20.3K |
|
969
Biglari Holdings Class B
BH
$975M
| $302K | ﹤0.01% |
2,178
-405
| -16% | -$56.2K |
|
970
Concentrix
CNXC
$3.31B
| $302K | ﹤0.01% |
2,267
-283
| -11% | -$37.7K |
|
971
Natural Gas Services Group
NGS
$326M
| $301K | ﹤0.01% |
26,267
-13,473
| -34% | -$154K |
|
|
CBD
972
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $301K | ﹤0.01% |
96,955
-58,208
| -38% | -$180K |
|
973
Ares Capital
ARCC
$15.7B
| $300K | ﹤0.01% |
16,261
-5,125
| -24% | -$94.7K |
|
974
Fabrinet
FN
$13.2B
| $299K | ﹤0.01% |
2,332
-432
| -16% | -$55.4K |
|
975
The RMR Group
RMR
$287M
| $298K | ﹤0.01% |
+10,550
| New | +$298K |
|