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 | |
|---|---|---|---|---|---|---|
|
HTD
1626
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $52K | ﹤0.01% |
2,263
| – | – |
|
|
MMU
1627
Western Asset Managed Municipals Fund
MMU
$568M
| $52K | ﹤0.01% |
3,890
| – | – |
|
1628
SB Financial Group
SBFG
$132M
| $52K | ﹤0.01% |
3,019
+1,149
| +61% | +$19.8K |
|
1629
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $52K | ﹤0.01% |
2,310
+9
| +0.4% | +$203 |
|
1630
ScottsMiracle-Gro
SMG
$3.51B
| $52K | ﹤0.01% |
354
-679
| -66% | -$99.7K |
|
|
CYBE
1631
DELISTED
Cyberoptics Corp
CYBE
| $52K | ﹤0.01% |
1,463
-609
| -29% | -$21.6K |
|
|
ISBC
1632
DELISTED
Investors Bancorp, Inc.
ISBC
| $52K | ﹤0.01% |
3,459
-3,359
| -49% | -$50.5K |
|
1633
American Airlines Group
AAL
$8.52B
| $51K | ﹤0.01% |
2,504
+1,153
| +85% | +$23.5K |
|
1634
Aligos Therapeutics
ALGS
$70.9M
| $51K | ﹤0.01% |
+130
| New | +$51K |
|
1635
AMC Entertainment Holdings
AMC
$1.44B
| $51K | ﹤0.01% |
134
+50
| +60% | +$19K |
|
1636
Equinor
EQNR
$61.2B
| $51K | ﹤0.01% |
1,982
-2,247
| -53% | -$57.8K |
|
1637
Entergy
ETR
$40.3B
| $51K | ﹤0.01% |
1,022
-56
| -5% | -$2.8K |
|
1638
Insperity
NSP
$1.99B
| $51K | ﹤0.01% |
461
+413
| +860% | +$45.7K |
|
1639
SWK Holdings
SWKH
$176M
| $51K | ﹤0.01% |
+3,571
| New | +$51K |
|
|
SWTX
1640
DELISTED
SpringWorks Therapeutics
SWTX
| $51K | ﹤0.01% |
797
| – | – |
|
|
TELL
1641
DELISTED
Tellurian Inc.
TELL
| $51K | ﹤0.01% |
+13,008
| New | +$51K |
|
|
HES
1642
DELISTED
Hess
HES
| $50K | ﹤0.01% |
634
-333
| -34% | -$26.3K |
|
1643
Korn Ferry
KFY
$3.79B
| $50K | ﹤0.01% |
686
+159
| +30% | +$11.6K |
|
|
MZTI
1644
The Marzetti Company Common Stock
MZTI
$5.04B
| $50K | ﹤0.01% |
298
+26
| +10% | +$4.36K |
|
1645
Polaris
PII
$3.22B
| $50K | ﹤0.01% |
415
-17,853
| -98% | -$2.15M |
|
1646
RingCentral
RNG
$2.75B
| $50K | ﹤0.01% |
232
-12
| -5% | -$2.59K |
|
1647
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $50K | ﹤0.01% |
2,008
+400
| +25% | +$9.96K |
|
1648
Cactus
WHD
$2.74B
| $50K | ﹤0.01% |
1,321
+90
| +7% | +$3.41K |
|
1649
Aspen Aerogels
ASPN
$543M
| $49K | ﹤0.01% |
+1,054
| New | +$49K |
|
1650
Colony Bankcorp
CBAN
$304M
| $49K | ﹤0.01% |
+2,640
| New | +$49K |
|