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 | |
|---|---|---|---|---|---|---|
|
XLRN
1801
DELISTED
Acceleron Pharma Inc.
XLRN
| $33K | ﹤0.01% |
191
+1
| +0.5% | +$173 |
|
1802
HF Sinclair
DINO
$9.55B
| $32K | ﹤0.01% |
979
+58
| +6% | +$1.9K |
|
1803
Hyatt Hotels
H
$13.7B
| $32K | ﹤0.01% |
412
+26
| +7% | +$2.02K |
|
1804
Nice
NICE
$8.82B
| $32K | ﹤0.01% |
112
+26
| +30% | +$7.43K |
|
1805
Ultragenyx Pharmaceutical
RARE
$2.94B
| $32K | ﹤0.01% |
351
-3,667
| -91% | -$334K |
|
1806
RLI Corp
RLI
$6.15B
| $32K | ﹤0.01% |
640
-10
| -2% | -$500 |
|
1807
Teleflex
TFX
$5.77B
| $32K | ﹤0.01% |
84
-2
| -2% | -$762 |
|
1808
Veritone
VERI
$207M
| $32K | ﹤0.01% |
1,349
| – | – |
|
|
WSR
1809
Whitestone REIT
WSR
$664M
| $32K | ﹤0.01% |
+3,241
| New | +$32K |
|
|
SGEN
1810
DELISTED
Seagen Inc. Common Stock
SGEN
| $32K | ﹤0.01% |
190
-70
| -27% | -$11.8K |
|
1811
DMC Global
BOOM
$144M
| $31K | ﹤0.01% |
847
-3,045
| -78% | -$111K |
|
1812
Cathay General Bancorp
CATY
$3.4B
| $31K | ﹤0.01% |
759
+450
| +146% | +$18.4K |
|
1813
Dollar Tree
DLTR
$19.9B
| $31K | ﹤0.01% |
327
-103
| -24% | -$9.77K |
|
1814
First Bancorp
FBP
$3.5B
| $31K | ﹤0.01% |
2,386
+918
| +63% | +$11.9K |
|
1815
Fonar
FONR
$98.9M
| $31K | ﹤0.01% |
2,017
+882
| +78% | +$13.6K |
|
1816
Helix Energy Solutions
HLX
$919M
| $31K | ﹤0.01% |
7,899
-185
| -2% | -$726 |
|
1817
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $31K | ﹤0.01% |
512
+1
| +0.2% | +$61 |
|
1818
Pediatrix Medical
MD
$1.45B
| $31K | ﹤0.01% |
1,096
+1,076
| +5,380% | +$30.4K |
|
1819
Cassava Sciences
SAVA
$101M
| $31K | ﹤0.01% |
+493
| New | +$31K |
|
1820
Vertiv
VRT
$51.8B
| $31K | ﹤0.01% |
1,268
-783
| -38% | -$19.1K |
|
1821
Clarus
CLAR
$146M
| $30K | ﹤0.01% |
1,172
+1,133
| +2,905% | +$29K |
|
1822
International Flavors & Fragrances
IFF
$16.8B
| $30K | ﹤0.01% |
223
+34
| +18% | +$4.57K |
|
1823
InMode
INMD
$937M
| $30K | ﹤0.01% |
756
+638
| +541% | +$25.3K |
|
|
QUOT
1824
DELISTED
Quotient Technology Inc
QUOT
| $30K | ﹤0.01% |
5,139
-5,506
| -52% | -$32.1K |
|
|
SC
1825
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30K | ﹤0.01% |
709
+167
| +31% | +$7.07K |
|