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 | |
|---|---|---|---|---|---|---|
1551
Sanmina
SANM
$6.24B
| $64K | ﹤0.01% |
1,667
+974
| +141% | +$37.4K |
|
1552
Saga Communications
SGA
$77.3M
| $64K | ﹤0.01% |
+2,855
| New | +$64K |
|
|
PSB
1553
DELISTED
PS Business Parks, Inc.
PSB
| $64K | ﹤0.01% |
405
-263
| -39% | -$41.6K |
|
1554
Darden Restaurants
DRI
$24.8B
| $63K | ﹤0.01% |
415
-31
| -7% | -$4.71K |
|
1555
Masimo
MASI
$8.01B
| $63K | ﹤0.01% |
232
+103
| +80% | +$28K |
|
1556
PAR Technology
PAR
$1.79B
| $63K | ﹤0.01% |
1,021
+9
| +0.9% | +$555 |
|
1557
Pitney Bowes
PBI
$1.96B
| $63K | ﹤0.01% |
8,785
-1,703
| -16% | -$12.2K |
|
1558
Tower Semiconductor
TSEM
$7.39B
| $63K | ﹤0.01% |
2,110
| – | – |
|
1559
Dayforce
DAY
$10.9B
| $63K | ﹤0.01% |
561
+184
| +49% | +$20.7K |
|
|
ROCC
1560
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $63K | ﹤0.01% |
2,359
-2,791
| -54% | -$74.5K |
|
1561
Alphatec Holdings
ATEC
$2.26B
| $62K | ﹤0.01% |
5,065
-4,504
| -47% | -$55.1K |
|
1562
SPDR Gold Trust
GLD
$115B
| $62K | ﹤0.01% |
376
+365
| +3,318% | +$60.2K |
|
1563
Kinetik
KNTK
$2.69B
| $62K | ﹤0.01% |
+1,802
| New | +$62K |
|
1564
Vishay Intertechnology
VSH
$2.07B
| $62K | ﹤0.01% |
3,088
+485
| +19% | +$9.74K |
|
1565
Wabash National
WNC
$457M
| $62K | ﹤0.01% |
4,090
+77
| +2% | +$1.17K |
|
|
STXB
1566
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $62K | ﹤0.01% |
2,554
-17
| -0.7% | -$413 |
|
1567
Encore Capital Group
ECPG
$1.02B
| $61K | ﹤0.01% |
1,242
+1,238
| +30,950% | +$60.8K |
|
1568
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $61K | ﹤0.01% |
874
+59
| +7% | +$4.12K |
|
1569
Lithia Motors
LAD
$8.56B
| $61K | ﹤0.01% |
193
-654
| -77% | -$207K |
|
1570
OptimizeRx
OPRX
$322M
| $61K | ﹤0.01% |
711
| – | – |
|
1571
Impinj
PI
$5.2B
| $61K | ﹤0.01% |
1,069
| – | – |
|
1572
United States Lime & Minerals
USLM
$3.63B
| $61K | ﹤0.01% |
2,520
-455
| -15% | -$11K |
|
|
WWE
1573
DELISTED
World Wrestling Entertainment
WWE
| $61K | ﹤0.01% |
1,091
+317
| +41% | +$17.7K |
|
1574
AngloGold Ashanti
AU
$33.5B
| $60K | ﹤0.01% |
3,740
-1,705
| -31% | -$27.4K |
|
1575
Donaldson
DCI
$9.42B
| $60K | ﹤0.01% |
1,048
+35
| +3% | +$2K |
|