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 | |
|---|---|---|---|---|---|---|
1601
Transcat
TRNS
$697M
| $56K | ﹤0.01% |
869
| – | – |
|
|
UNIT
1602
Uniti Group
UNIT
$1.71B
| $56K | ﹤0.01% |
4,559
-14,369
| -76% | -$177K |
|
1603
Akamai
AKAM
$11B
| $55K | ﹤0.01% |
525
+16
| +3% | +$1.68K |
|
1604
FuelCell Energy
FCEL
$222M
| $55K | ﹤0.01% |
271
+48
| +22% | +$9.74K |
|
1605
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $55K | ﹤0.01% |
1,708
+1,285
| +304% | +$41.4K |
|
1606
HUB Group
HUBG
$2.2B
| $55K | ﹤0.01% |
1,600
+340
| +27% | +$11.7K |
|
|
INFN
1607
DELISTED
Infinera Corporation Common Stock
INFN
| $55K | ﹤0.01% |
+6,655
| New | +$55K |
|
|
POLY
1608
DELISTED
Plantronics, Inc.
POLY
| $55K | ﹤0.01% |
2,142
+471
| +28% | +$12.1K |
|
|
MNTX
1609
DELISTED
Manitex International, Inc.
MNTX
| $55K | ﹤0.01% |
7,686
-1,851
| -19% | -$13.2K |
|
|
AGEN
1610
Agenus
AGEN
$143M
| $54K | ﹤0.01% |
+522
| New | +$54K |
|
1611
Baker Hughes
BKR
$45.8B
| $54K | ﹤0.01% |
2,171
+1,309
| +152% | +$32.6K |
|
1612
Caesars Entertainment
CZR
$5.22B
| $54K | ﹤0.01% |
478
-5,584
| -92% | -$631K |
|
1613
Great Lakes Dredge & Dock
GLDD
$821M
| $54K | ﹤0.01% |
3,573
| – | – |
|
1614
Lennox International
LII
$19.1B
| $54K | ﹤0.01% |
185
-149
| -45% | -$43.5K |
|
1615
Plug Power
PLUG
$1.76B
| $54K | ﹤0.01% |
2,109
-17,561
| -89% | -$450K |
|
1616
Boston Beer
SAM
$2.36B
| $54K | ﹤0.01% |
105
+7
| +7% | +$3.6K |
|
1617
Spotify
SPOT
$143B
| $54K | ﹤0.01% |
239
-69
| -22% | -$15.6K |
|
1618
WesBanco
WSBC
$3.03B
| $54K | ﹤0.01% |
+1,594
| New | +$54K |
|
|
COHR
1619
DELISTED
Coherent Inc
COHR
| $54K | ﹤0.01% |
216
+39
| +22% | +$9.75K |
|
1620
Harley-Davidson
HOG
$3.63B
| $53K | ﹤0.01% |
1,439
+584
| +68% | +$21.5K |
|
1621
IPG Photonics
IPGP
$3.38B
| $53K | ﹤0.01% |
332
-189
| -36% | -$30.2K |
|
1622
Minerals Technologies
MTX
$1.99B
| $53K | ﹤0.01% |
757
-312
| -29% | -$21.8K |
|
1623
Gibraltar Industries
ROCK
$1.78B
| $53K | ﹤0.01% |
755
-64
| -8% | -$4.49K |
|
1624
Amtech Systems
ASYS
$132M
| $52K | ﹤0.01% |
4,587
-136
| -3% | -$1.54K |
|
1625
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $52K | ﹤0.01% |
1,671
| – | – |
|