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 | |
|---|---|---|---|---|---|---|
1726
Middleby
MIDD
$6.82B
| $41K | ﹤0.01% |
243
+153
| +170% | +$25.8K |
|
1727
Royal Caribbean
RCL
$91.4B
| $41K | ﹤0.01% |
460
+123
| +36% | +$11K |
|
1728
SiriusXM
SIRI
$7.84B
| $41K | ﹤0.01% |
672
-415
| -38% | -$25.3K |
|
1729
Sarepta Therapeutics
SRPT
$1.82B
| $41K | ﹤0.01% |
441
-248
| -36% | -$23.1K |
|
1730
TTM Technologies
TTMI
$4.83B
| $41K | ﹤0.01% |
3,238
-8
| -0.2% | -$101 |
|
1731
Travelzoo
TZOO
$105M
| $41K | ﹤0.01% |
3,555
-2,118
| -37% | -$24.4K |
|
1732
Ubiquiti
UI
$36.6B
| $41K | ﹤0.01% |
136
+14
| +11% | +$4.22K |
|
1733
iShares Core US REIT ETF
USRT
$3.16B
| $41K | ﹤0.01% |
696
| – | – |
|
1734
Western Digital
WDC
$33.9B
| $41K | ﹤0.01% |
963
-65
| -6% | -$2.77K |
|
|
RUTH
1735
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $41K | ﹤0.01% |
1,995
| – | – |
|
1736
Clean Energy Fuels
CLNE
$526M
| $40K | ﹤0.01% |
4,943
-5,596
| -53% | -$45.3K |
|
1737
CommScope
COMM
$3.61B
| $40K | ﹤0.01% |
+2,947
| New | +$40K |
|
1738
Castle Biosciences
CSTL
$621M
| $40K | ﹤0.01% |
606
| – | – |
|
1739
Eagle Bancorp Montana
EBMT
$138M
| $40K | ﹤0.01% |
1,789
-1,827
| -51% | -$40.9K |
|
1740
East-West Bancorp
EWBC
$15.1B
| $40K | ﹤0.01% |
520
+378
| +266% | +$29.1K |
|
1741
First Horizon
FHN
$11.4B
| $40K | ﹤0.01% |
2,465
+1,221
| +98% | +$19.8K |
|
1742
Simpson Manufacturing
SSD
$7.86B
| $40K | ﹤0.01% |
372
+221
| +146% | +$23.8K |
|
|
STR
1743
DELISTED
Sitio Royalties
STR
| $40K | ﹤0.01% |
2,128
-565
| -21% | -$10.6K |
|
1744
Sensient Technologies
SXT
$4.52B
| $40K | ﹤0.01% |
435
-8
| -2% | -$736 |
|
1745
Trip.com Group
TCOM
$48.3B
| $40K | ﹤0.01% |
1,305
-3,389
| -72% | -$104K |
|
1746
Willdan Group
WLDN
$1.48B
| $40K | ﹤0.01% |
1,109
| – | – |
|
1747
ZTO Express
ZTO
$15.2B
| $40K | ﹤0.01% |
1,314
+111
| +9% | +$3.38K |
|
1748
AptarGroup
ATR
$8.91B
| $39K | ﹤0.01% |
328
+18
| +6% | +$2.14K |
|
1749
BioLife Solutions
BLFS
$1.22B
| $39K | ﹤0.01% |
929
| – | – |
|
1750
Cboe Global Markets
CBOE
$24.5B
| $39K | ﹤0.01% |
317
+55
| +21% | +$6.77K |
|