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 | |
|---|---|---|---|---|---|---|
1001
Enovis
ENOV
$1.84B
| $238K | ﹤0.01% |
3,478
-64
| -2% | -$4.38K |
|
1002
Cable One
CABO
$922M
| $237K | ﹤0.01% |
+162
| New | +$237K |
|
1003
Morningstar
MORN
$10.8B
| $237K | ﹤0.01% |
868
+31
| +4% | +$8.46K |
|
1004
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $237K | ﹤0.01% |
1,581
| – | – |
|
1005
Alarm.com
ALRM
$2.84B
| $236K | ﹤0.01% |
3,557
+43
| +1% | +$2.85K |
|
1006
Apollo Global Management
APO
$75.3B
| $236K | ﹤0.01% |
+3,811
| New | +$236K |
|
1007
Charles River Laboratories
CRL
$8.07B
| $233K | ﹤0.01% |
819
-705
| -46% | -$201K |
|
|
PZN
1008
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $233K | ﹤0.01% |
29,049
-10,629
| -27% | -$85.3K |
|
1009
Commault Systems
CVLT
$7.96B
| $232K | ﹤0.01% |
3,496
-49
| -1% | -$3.25K |
|
1010
PACCAR
PCAR
$52B
| $232K | ﹤0.01% |
+3,953
| New | +$232K |
|
1011
Advanced Drainage Systems
WMS
$11.5B
| $232K | ﹤0.01% |
1,955
+57
| +3% | +$6.76K |
|
|
ACH
1012
DELISTED
Alum Corp of China Limited
ACH
| $231K | ﹤0.01% |
+15,989
| New | +$231K |
|
1013
Badger Meter
BMI
$5.39B
| $231K | ﹤0.01% |
2,319
-38
| -2% | -$3.79K |
|
1014
Intellia Therapeutics
NTLA
$1.29B
| $231K | ﹤0.01% |
3,180
-475
| -13% | -$34.5K |
|
1015
SIGA Technologies
SIGA
$603M
| $231K | ﹤0.01% |
32,522
-9,878
| -23% | -$70.2K |
|
|
ELVT
1016
DELISTED
Elevate Credit, Inc.
ELVT
| $231K | ﹤0.01% |
75,538
+12,208
| +19% | +$37.3K |
|
|
PCOM
1017
DELISTED
Points.com Inc. Common Shares
PCOM
| $230K | ﹤0.01% |
12,416
+36
| +0.3% | +$667 |
|
|
BFS
1018
Saul Centers
BFS
$812M
| $229K | ﹤0.01% |
4,337
+7
| +0.2% | +$370 |
|
1019
Dycom Industries
DY
$7.19B
| $229K | ﹤0.01% |
2,399
-5
| -0.2% | -$477 |
|
1020
Fox Factory Holding Corp
FOXF
$1.22B
| $229K | ﹤0.01% |
2,340
-6
| -0.3% | -$587 |
|
1021
Snowflake
SNOW
$75.3B
| $229K | ﹤0.01% |
998
-173
| -15% | -$39.7K |
|
1022
Central Garden & Pet Class A
CENTA
$2.14B
| $228K | ﹤0.01% |
6,979
-389
| -5% | -$12.7K |
|
1023
GATX Corp
GATX
$5.97B
| $228K | ﹤0.01% |
+1,852
| New | +$228K |
|
1024
Corning
GLW
$61B
| $228K | ﹤0.01% |
+6,168
| New | +$228K |
|
1025
Hudson Technologies
HDSN
$445M
| $228K | ﹤0.01% |
36,744
-47,339
| -56% | -$294K |
|