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 | |
|---|---|---|---|---|---|---|
1776
Blackbaud
BLKB
$3.38B
| $35K | ﹤0.01% |
497
| – | – |
|
1777
Columbia Sportswear
COLM
$2.98B
| $35K | ﹤0.01% |
365
+30
| +9% | +$2.88K |
|
1778
Cooper Companies
COO
$13.3B
| $35K | ﹤0.01% |
340
+136
| +67% | +$14K |
|
1779
First Citizens BancShares
FCNCA
$25.5B
| $35K | ﹤0.01% |
41
-166
| -80% | -$142K |
|
1780
Gaming and Leisure Properties
GLPI
$13.6B
| $35K | ﹤0.01% |
762
+413
| +118% | +$19K |
|
1781
St. Joe Company
JOE
$3.01B
| $35K | ﹤0.01% |
828
| – | – |
|
1782
KB Home
KBH
$4.49B
| $35K | ﹤0.01% |
902
+301
| +50% | +$11.7K |
|
1783
Ocular Therapeutix
OCUL
$2.23B
| $35K | ﹤0.01% |
3,525
-533
| -13% | -$5.29K |
|
1784
Oshkosh
OSK
$8.77B
| $35K | ﹤0.01% |
341
+269
| +374% | +$27.6K |
|
1785
Rollins
ROL
$27.9B
| $35K | ﹤0.01% |
979
+725
| +285% | +$25.9K |
|
1786
Cimpress
CMPR
$1.41B
| $34K | ﹤0.01% |
+389
| New | +$34K |
|
1787
Pennant Group
PNTG
$886M
| $34K | ﹤0.01% |
1,213
| – | – |
|
1788
Qiagen
QGEN
$9.85B
| $34K | ﹤0.01% |
613
+264
| +76% | +$14.6K |
|
1789
Sally Beauty Holdings
SBH
$1.48B
| $34K | ﹤0.01% |
2,001
+794
| +66% | +$13.5K |
|
1790
Tyler Technologies
TYL
$23.6B
| $34K | ﹤0.01% |
74
+19
| +35% | +$8.73K |
|
|
KL
1791
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34K | ﹤0.01% |
826
-46
| -5% | -$1.89K |
|
1792
Collegium Pharmaceutical
COLL
$1.18B
| $33K | ﹤0.01% |
1,652
| – | – |
|
1793
Curtiss-Wright
CW
$19.2B
| $33K | ﹤0.01% |
262
| – | – |
|
1794
Five Below
FIVE
$7.66B
| $33K | ﹤0.01% |
185
+77
| +71% | +$13.7K |
|
1795
LCI Industries
LCII
$2.44B
| $33K | ﹤0.01% |
242
+14
| +6% | +$1.91K |
|
1796
Steelcase
SCS
$1.93B
| $33K | ﹤0.01% |
2,629
-177
| -6% | -$2.22K |
|
1797
Urban Edge Properties
UE
$2.66B
| $33K | ﹤0.01% |
1,824
+977
| +115% | +$17.7K |
|
1798
Upstart Holdings
UPST
$6.12B
| $33K | ﹤0.01% |
+103
| New | +$33K |
|
|
DRE
1799
DELISTED
Duke Realty Corp.
DRE
| $33K | ﹤0.01% |
687
+77
| +13% | +$3.7K |
|
|
PBCT
1800
DELISTED
People's United Financial Inc
PBCT
| $33K | ﹤0.01% |
1,875
+633
| +51% | +$11.1K |
|