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 | |
|---|---|---|---|---|---|---|
1676
Energy Recovery
ERII
$764M
| $46K | ﹤0.01% |
2,402
| – | – |
|
1677
Hope Bancorp
HOPE
$1.4B
| $46K | ﹤0.01% |
3,189
-4,917
| -61% | -$70.9K |
|
1678
Inogen
INGN
$231M
| $46K | ﹤0.01% |
1,065
-9
| -0.8% | -$389 |
|
1679
Mattel
MAT
$5.72B
| $46K | ﹤0.01% |
2,459
+448
| +22% | +$8.38K |
|
1680
PCB Bancorp
PCB
$308M
| $46K | ﹤0.01% |
2,291
-6,124
| -73% | -$123K |
|
1681
Viatris
VTRS
$11.6B
| $46K | ﹤0.01% |
3,411
-1,048
| -24% | -$14.1K |
|
|
SCPL
1682
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $46K | ﹤0.01% |
2,234
-1,743
| -44% | -$35.9K |
|
1683
Casey's General Stores
CASY
$20.6B
| $45K | ﹤0.01% |
240
+111
| +86% | +$20.8K |
|
1684
Citi Trends
CTRN
$281M
| $45K | ﹤0.01% |
616
-29
| -4% | -$2.12K |
|
1685
National Beverage
FIZZ
$3.67B
| $45K | ﹤0.01% |
849
-8,429
| -91% | -$447K |
|
|
TBHC
1686
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $45K | ﹤0.01% |
2,312
+2,261
| +4,433% | +$44K |
|
1687
Open Text
OTEX
$9.07B
| $45K | ﹤0.01% |
930
-3,898
| -81% | -$189K |
|
1688
Principal Financial Group
PFG
$18.4B
| $45K | ﹤0.01% |
698
+1
| +0.1% | +$64 |
|
1689
Axsome Therapeutics
AXSM
$5.91B
| $44K | ﹤0.01% |
1,336
| – | – |
|
1690
Alliant Energy
LNT
$16.7B
| $44K | ﹤0.01% |
784
-252
| -24% | -$14.1K |
|
1691
Universal Display
OLED
$6.49B
| $44K | ﹤0.01% |
256
+24
| +10% | +$4.13K |
|
1692
SolarEdge
SEDG
$1.72B
| $44K | ﹤0.01% |
166
-127
| -43% | -$33.7K |
|
1693
Transmedics
TMDX
$3.91B
| $44K | ﹤0.01% |
1,318
| – | – |
|
1694
Vir Biotechnology
VIR
$695M
| $44K | ﹤0.01% |
1,012
-712
| -41% | -$31K |
|
|
NAGE
1695
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $44K | ﹤0.01% |
7,019
| – | – |
|
|
VWTR
1696
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $44K | ﹤0.01% |
3,847
| – | – |
|
1697
Civista Bancshares
CIVB
$402M
| $43K | ﹤0.01% |
1,846
+783
| +74% | +$18.2K |
|
1698
Crawford & Co Class A
CRD.A
$527M
| $43K | ﹤0.01% |
4,802
-2,073
| -30% | -$18.6K |
|
1699
FirstCash
FCFS
$6.49B
| $43K | ﹤0.01% |
497
+11
| +2% | +$952 |
|
1700
Grid Dynamics Holdings
GDYN
$642M
| $43K | ﹤0.01% |
1,471
| – | – |
|