OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.9B
AUM Growth
-$129M
(-2.6%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,953
New
282
Increased
1,227
Reduced
822
Closed
142
Top Buys
| 1 |
Republic Services
RSG
|
+$23M |
| 2 |
HP
HPQ
|
+$22.1M |
| 3 |
UnitedHealth
UNH
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$18.8M |
| 5 |
Amgen
AMGN
|
+$18.1M |
Top Sells
| 1 |
eBay
EBAY
|
+$48.5M |
| 2 |
Royal Bank of Canada
RY
|
+$34.1M |
| 3 |
MetLife
MET
|
+$32.1M |
| 4 |
Enbridge
ENB
|
+$24.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$22.5M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
QuidelOrtho
QDEL
$1.94B
| $82K | ﹤0.01% |
581
+577
| +14,425% | +$81.4K |
|
1452
Sunstone Hotel Investors
SHO
$1.85B
| $82K | ﹤0.01% |
6,859
-176
| -3% | -$2.1K |
|
|
ENDP
1453
DELISTED
Endo International plc
ENDP
| $82K | ﹤0.01% |
25,258
-41,536
| -62% | -$135K |
|
1454
Banco Bradesco
BBDO
$29.3B
| $81K | ﹤0.01% |
26,697
-76,443
| -74% | -$232K |
|
1455
DTE Energy
DTE
$28.4B
| $81K | ﹤0.01% |
726
+130
| +22% | +$14.5K |
|
1456
Precision BioSciences
DTIL
$54.3M
| $81K | ﹤0.01% |
+234
| New | +$81K |
|
1457
Evertec
EVTC
$2.14B
| $81K | ﹤0.01% |
1,764
+1,744
| +8,720% | +$80.1K |
|
1458
Eagle Materials
EXP
$7.57B
| $81K | ﹤0.01% |
618
+499
| +419% | +$65.4K |
|
1459
Zscaler
ZS
$44.8B
| $81K | ﹤0.01% |
310
-612
| -66% | -$160K |
|
|
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $81K | ﹤0.01% |
1,474
| – | – |
|
|
PFSW
1461
DELISTED
PFSweb, Inc.
PFSW
| $81K | ﹤0.01% |
6,259
| – | – |
|
1462
Codexis
CDXS
$219M
| $80K | ﹤0.01% |
3,433
| – | – |
|
1463
Graco
GGG
$14B
| $80K | ﹤0.01% |
1,149
+261
| +29% | +$18.2K |
|
1464
Limbach Holdings
LMB
$1.23B
| $80K | ﹤0.01% |
12,071
-6,326
| -34% | -$41.9K |
|
1465
Privia Health
PRVA
$2.8B
| $80K | ﹤0.01% |
+3,395
| New | +$80K |
|
1466
EchoStar
SATS
$21.5B
| $80K | ﹤0.01% |
+3,153
| New | +$80K |
|
1467
Community Health Systems
CYH
$412M
| $79K | ﹤0.01% |
6,716
+6,668
| +13,892% | +$78.4K |
|
1468
Healthpeak Properties
DOC
$12.6B
| $79K | ﹤0.01% |
2,374
+386
| +19% | +$12.8K |
|
1469
VeriSign
VRSN
$26.7B
| $79K | ﹤0.01% |
383
+16
| +4% | +$3.3K |
|
1470
WillScot Mobile Mini Holdings
WSC
$4.19B
| $79K | ﹤0.01% |
2,480
| – | – |
|
|
DRNA
1471
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $79K | ﹤0.01% |
3,887
-763
| -16% | -$15.5K |
|
1472
Anavex Life Sciences
AVXL
$805M
| $78K | ﹤0.01% |
4,332
-3,468
| -44% | -$62.4K |
|
1473
GXO Logistics
GXO
$5.84B
| $78K | ﹤0.01% |
+993
| New | +$78K |
|
1474
Preformed Line Products
PLPC
$979M
| $78K | ﹤0.01% |
1,195
+730
| +157% | +$47.6K |
|
1475
RadNet
RDNT
$5.69B
| $78K | ﹤0.01% |
2,662
+342
| +15% | +$10K |
|