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 | |
|---|---|---|---|---|---|---|
1701
MGP Ingredients
MGPI
$596M
| $43K | ﹤0.01% |
660
+1
| +0.2% | +$65 |
|
|
MOGO
1702
Mogo
MOGO
$45.6M
| $43K | ﹤0.01% |
3,295
-745
| -18% | -$9.72K |
|
1703
Olin
OLN
$3.02B
| $43K | ﹤0.01% |
893
| – | – |
|
1704
Ovintiv
OVV
$10.8B
| $43K | ﹤0.01% |
1,297
+1,074
| +482% | +$35.6K |
|
1705
Sealed Air
SEE
$4.99B
| $43K | ﹤0.01% |
782
+627
| +405% | +$34.5K |
|
|
SMAR
1706
DELISTED
Smartsheet Inc.
SMAR
| $43K | ﹤0.01% |
629
+123
| +24% | +$8.41K |
|
|
IMGN
1707
DELISTED
Immunogen Inc
IMGN
| $43K | ﹤0.01% |
7,505
-8,547
| -53% | -$49K |
|
|
PLAN
1708
DELISTED
Anaplan, Inc.
PLAN
| $43K | ﹤0.01% |
705
+672
| +2,036% | +$41K |
|
1709
Alnylam Pharmaceuticals
ALNY
$61.1B
| $42K | ﹤0.01% |
220
+92
| +72% | +$17.6K |
|
1710
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $42K | ﹤0.01% |
4,326
| – | – |
|
1711
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $42K | ﹤0.01% |
954
| – | – |
|
1712
Enova International
ENVA
$2.88B
| $42K | ﹤0.01% |
1,202
-261
| -18% | -$9.12K |
|
1713
InterDigital
IDCC
$8.33B
| $42K | ﹤0.01% |
621
| – | – |
|
1714
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $42K | ﹤0.01% |
378
| – | – |
|
1715
Occidental Petroleum
OXY
$45B
| $42K | ﹤0.01% |
1,411
+356
| +34% | +$10.6K |
|
1716
United Airlines
UAL
$34.5B
| $42K | ﹤0.01% |
893
+549
| +160% | +$25.8K |
|
1717
Victory Capital Holdings
VCTR
$4.58B
| $42K | ﹤0.01% |
+1,209
| New | +$42K |
|
1718
Vera Bradley
VRA
$61.5M
| $42K | ﹤0.01% |
4,474
-1,665
| -27% | -$15.6K |
|
1719
W&T Offshore
WTI
$257M
| $42K | ﹤0.01% |
11,214
-256
| -2% | -$959 |
|
|
PENG
1720
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $42K | ﹤0.01% |
1,866
-10
| -0.5% | -$225 |
|
|
ALEX
1721
Alexander & Baldwin
ALEX
$1.34B
| $41K | ﹤0.01% |
1,764
| – | – |
|
1722
DoorDash
DASH
$110B
| $41K | ﹤0.01% |
+197
| New | +$41K |
|
1723
Deutsche Bank
DB
$71.6B
| $41K | ﹤0.01% |
3,205
-30
| -0.9% | -$384 |
|
1724
FibroGen
FGEN
$48.6M
| $41K | ﹤0.01% |
162
-13
| -7% | -$3.29K |
|
1725
Lear
LEA
$5.62B
| $41K | ﹤0.01% |
262
+105
| +67% | +$16.4K |
|