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 | |
|---|---|---|---|---|---|---|
1576
The GEO Group
GEO
$3.12B
| $60K | ﹤0.01% |
+8,095
| New | +$60K |
|
1577
Mativ Holdings
MATV
$674M
| $60K | ﹤0.01% |
1,738
-311
| -15% | -$10.7K |
|
1578
Waste Connections
WCN
$45.3B
| $60K | ﹤0.01% |
475
-9,365
| -95% | -$1.18M |
|
1579
Wheaton Precious Metals
WPM
$48.4B
| $60K | ﹤0.01% |
1,600
-119,861
| -99% | -$4.49M |
|
1580
Watsco
WSO
$15.5B
| $60K | ﹤0.01% |
227
+29
| +15% | +$7.67K |
|
1581
American Woodmark
AMWD
$995M
| $59K | ﹤0.01% |
899
-4
| -0.4% | -$263 |
|
1582
Carnival Corp
CCL
$42.7B
| $59K | ﹤0.01% |
2,377
+871
| +58% | +$21.6K |
|
1583
Live Ventures
LIVE
$53.8M
| $59K | ﹤0.01% |
+1,579
| New | +$59K |
|
1584
Bionano Genomics
BNGO
$18.2M
| $58K | ﹤0.01% |
+18
| New | +$58K |
|
1585
Corsair Gaming
CRSR
$948M
| $58K | ﹤0.01% |
2,229
| – | – |
|
1586
US Global Investors
GROW
$32.3M
| $58K | ﹤0.01% |
10,244
-924
| -8% | -$5.23K |
|
|
MCHB
1587
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $58K | ﹤0.01% |
1,399
-62
| -4% | -$2.57K |
|
1588
Nutanix
NTNX
$21.2B
| $58K | ﹤0.01% |
1,537
+321
| +26% | +$12.1K |
|
|
ATCO
1589
DELISTED
Atlas Corp.
ATCO
| $58K | ﹤0.01% |
3,837
| – | – |
|
|
VER
1590
DELISTED
VEREIT, Inc.
VER
| $58K | ﹤0.01% |
1,284
-109
| -8% | -$4.92K |
|
1591
Ampco-Pittsburgh
AP
$53.6M
| $57K | ﹤0.01% |
12,156
-4,073
| -25% | -$19.1K |
|
1592
Cemex
CX
$13.6B
| $57K | ﹤0.01% |
7,943
+7,220
| +999% | +$51.8K |
|
1593
Freshpet
FRPT
$2.67B
| $57K | ﹤0.01% |
399
-1,972
| -83% | -$282K |
|
1594
Monarch Casino & Resort
MCRI
$1.9B
| $57K | ﹤0.01% |
856
+219
| +34% | +$14.6K |
|
1595
Sun Communities
SUI
$16.3B
| $57K | ﹤0.01% |
307
+184
| +150% | +$34.2K |
|
1596
Verastem
VSTM
$598M
| $57K | ﹤0.01% |
1,544
-30
| -2% | -$1.11K |
|
1597
IDEAYA Biosciences
IDYA
$2.16B
| $56K | ﹤0.01% |
2,196
-2,526
| -53% | -$64.4K |
|
1598
James Hardie Industries plc
JHX
$11.6B
| $56K | ﹤0.01% |
1,581
+258
| +20% | +$9.14K |
|
1599
PPL Corp
PPL
$26.7B
| $56K | ﹤0.01% |
2,021
+130
| +7% | +$3.6K |
|
|
SVC
1600
Service Properties Trust
SVC
$476M
| $56K | ﹤0.01% |
4,952
+2,707
| +121% | +$30.6K |
|