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 | |
|---|---|---|---|---|---|---|
1076
Badger Meter
BMI
$5.19B
| $224K | ﹤0.01% |
+2,051
| New | +$224K |
|
1077
Schwab International Equity ETF
SCHF
$50.8B
| $220K | ﹤0.01% |
13,664
+1,518
| +12% | +$24.4K |
|
1078
Sea Limited
SE
$113B
| $219K | ﹤0.01% |
+4,212
| New | +$219K |
|
1079
WillScot Mobile Mini Holdings
WSC
$4.15B
| $218K | ﹤0.01% |
+4,825
| New | +$218K |
|
1080
Credicorp
BAP
$21.2B
| $217K | ﹤0.01% |
+1,601
| New | +$217K |
|
1081
Assertio
ASRT
$76.5M
| $217K | ﹤0.01% |
50,455
+24,399
| +94% | +$105K |
|
1082
Criteo
CRTO
$1.22B
| $216K | ﹤0.01% |
8,305
-81
| -1% | -$2.11K |
|
|
DSKE
1083
DELISTED
Daseke, Inc. Common Stock
DSKE
| $216K | ﹤0.01% |
37,953
+442
| +1% | +$2.52K |
|
|
JBTM
1084
JBT Marel Corporation
JBTM
$7.25B
| $216K | ﹤0.01% |
2,364
-683
| -22% | -$62.4K |
|
|
LSEA
1085
DELISTED
Landsea Homes
LSEA
| $216K | ﹤0.01% |
41,377
+308
| +0.7% | +$1.61K |
|
1086
DiamondRock Hospitality
DRH
$1.72B
| $214K | ﹤0.01% |
26,142
+245
| +0.9% | +$2.01K |
|
1087
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $214K | ﹤0.01% |
1,581
| – | – |
|
1088
Alaska Air
ALK
$7.27B
| $214K | ﹤0.01% |
4,979
-469
| -9% | -$20.1K |
|
1089
Apellis Pharmaceuticals
APLS
$3.38B
| $214K | ﹤0.01% |
4,134
+9
| +0.2% | +$465 |
|
1090
Zynex
ZYXI
$43.9M
| $214K | ﹤0.01% |
+15,352
| New | +$214K |
|
1091
CrowdStrike
CRWD
$106B
| $213K | ﹤0.01% |
2,026
-1,369
| -40% | -$144K |
|
1092
Hamilton Beach Brands
HBB
$198M
| $213K | ﹤0.01% |
17,205
-1,961
| -10% | -$24.3K |
|
1093
Fluor
FLR
$6.53B
| $213K | ﹤0.01% |
+6,150
| New | +$213K |
|
1094
Genmab
GMAB
$17.1B
| $213K | ﹤0.01% |
+5,028
| New | +$213K |
|
1095
Assured Guaranty
AGO
$3.91B
| $213K | ﹤0.01% |
+3,417
| New | +$213K |
|
1096
Franklin Covey
FC
$240M
| $211K | ﹤0.01% |
4,522
-900
| -17% | -$42.1K |
|
1097
MYR Group
MYRG
$2.71B
| $211K | ﹤0.01% |
+2,293
| New | +$211K |
|
1098
First Solar
FSLR
$21.6B
| $211K | ﹤0.01% |
+1,409
| New | +$211K |
|
1099
Western New England Bancorp
WNEB
$250M
| $211K | ﹤0.01% |
22,277
+4,785
| +27% | +$45.3K |
|
1100
BlueLinx
BXC
$642M
| $210K | ﹤0.01% |
2,959
-357
| -11% | -$25.4K |
|