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 | |
|---|---|---|---|---|---|---|
1501
iHeartMedia
IHRT
$389M
| $73K | ﹤0.01% |
2,908
+2,882
| +11,085% | +$72.3K |
|
1502
10x Genomics
TXG
$1.57B
| $73K | ﹤0.01% |
498
+100
| +25% | +$14.7K |
|
|
MMP
1503
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73K | ﹤0.01% |
+1,600
| New | +$73K |
|
1504
BJ's Restaurants
BJRI
$684M
| $72K | ﹤0.01% |
+1,722
| New | +$72K |
|
1505
Expedia Group
EXPE
$27.5B
| $72K | ﹤0.01% |
441
-16
| -4% | -$2.61K |
|
1506
Kimball Electronics
KE
$741M
| $72K | ﹤0.01% |
2,784
+74
| +3% | +$1.91K |
|
|
SBNY
1507
DELISTED
Signature Bank
SBNY
| $72K | ﹤0.01% |
263
+100
| +61% | +$27.4K |
|
|
ALLK
1508
DELISTED
Allakos
ALLK
| $71K | ﹤0.01% |
674
-720
| -52% | -$75.8K |
|
1509
Adtalem Global Education
ATGE
$4.94B
| $71K | ﹤0.01% |
1,881
-150
| -7% | -$5.66K |
|
1510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $71K | ﹤0.01% |
1,320
| – | – |
|
1511
Distribution Solutions Group
DSGR
$1.44B
| $71K | ﹤0.01% |
2,834
-156
| -5% | -$3.91K |
|
1512
LeMaitre Vascular
LMAT
$2.09B
| $71K | ﹤0.01% |
1,336
+1,192
| +828% | +$63.3K |
|
1513
SITE Centers
SITC
$463M
| $71K | ﹤0.01% |
5,920
+4,419
| +294% | +$53K |
|
1514
Bristow Group
VTOL
$1.09B
| $71K | ﹤0.01% |
2,221
-540
| -20% | -$17.3K |
|
|
BWIN
1515
Baldwin Insurance Group
BWIN
$2.22B
| $71K | ﹤0.01% |
2,124
| – | – |
|
1516
Dropbox
DBX
$8.34B
| $70K | ﹤0.01% |
+2,397
| New | +$70K |
|
1517
International Money Express
IMXI
$430M
| $70K | ﹤0.01% |
4,180
-815
| -16% | -$13.6K |
|
1518
KBR
KBR
$6.36B
| $70K | ﹤0.01% |
1,787
+442
| +33% | +$17.3K |
|
1519
PetMed Express
PETS
$57.8M
| $70K | ﹤0.01% |
2,605
-4,925
| -65% | -$132K |
|
1520
Invesco Pharmaceuticals ETF
PJP
$264M
| $70K | ﹤0.01% |
909
| – | – |
|
|
TTM
1521
DELISTED
Tata Motors Limited
TTM
| $70K | ﹤0.01% |
3,127
+1,091
| +54% | +$24.4K |
|
1522
Covenant Logistics
CVLG
$576M
| $69K | ﹤0.01% |
+5,008
| New | +$69K |
|
1523
Camping World
CWH
$1.04B
| $69K | ﹤0.01% |
1,760
| – | – |
|
1524
NETSCOUT
NTCT
$1.8B
| $69K | ﹤0.01% |
2,545
-304
| -11% | -$8.24K |
|
1525
United Parks & Resorts
PRKS
$2.79B
| $69K | ﹤0.01% |
1,244
| – | – |
|