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 | |
|---|---|---|---|---|---|---|
1951
CryoPort
CYRX
$474M
| $19K | ﹤0.01% |
280
-1,562
| -85% | -$106K |
|
1952
Vaalco Energy
EGY
$417M
| $19K | ﹤0.01% |
6,527
| – | – |
|
1953
Edison International
EIX
$21.6B
| $19K | ﹤0.01% |
335
-3
| -0.9% | -$170 |
|
1954
EQT Corp
EQT
$31.8B
| $19K | ﹤0.01% |
929
+886
| +2,060% | +$18.1K |
|
1955
Haemonetics
HAE
$2.58B
| $19K | ﹤0.01% |
263
-122
| -32% | -$8.81K |
|
1956
Hormel Foods
HRL
$14B
| $19K | ﹤0.01% |
465
-478
| -51% | -$19.5K |
|
1957
iShares US Real Estate ETF
IYR
$3.66B
| $19K | ﹤0.01% |
190
-12
| -6% | -$1.2K |
|
1958
Manitowoc
MTW
$363M
| $19K | ﹤0.01% |
879
-2,511
| -74% | -$54.3K |
|
1959
Prosperity Bancshares
PB
$6.44B
| $19K | ﹤0.01% |
274
+182
| +198% | +$12.6K |
|
1960
Park-Ohio Holdings
PKOH
$319M
| $19K | ﹤0.01% |
732
-633
| -46% | -$16.4K |
|
1961
RAPT Therapeutics
RAPT
$260M
| $19K | ﹤0.01% |
75
| – | – |
|
1962
Rafael Holdings
RFL
$46.7M
| $19K | ﹤0.01% |
625
+476
| +319% | +$14.5K |
|
1963
Stitch Fix
SFIX
$757M
| $19K | ﹤0.01% |
484
-980
| -67% | -$38.5K |
|
1964
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $19K | ﹤0.01% |
236
+1
| +0.4% | +$81 |
|
1965
Sonoco
SON
$4.66B
| $19K | ﹤0.01% |
319
+237
| +289% | +$14.1K |
|
1966
Terex
TEX
$3.49B
| $19K | ﹤0.01% |
444
+418
| +1,608% | +$17.9K |
|
1967
Travere Therapeutics
TVTX
$2.23B
| $19K | ﹤0.01% |
769
-2,211
| -74% | -$54.6K |
|
1968
Vanguard Consumer Staples ETF
VDC
$7.64B
| $19K | ﹤0.01% |
108
-1,894
| -95% | -$333K |
|
1969
Varex Imaging
VREX
$477M
| $19K | ﹤0.01% |
668
+656
| +5,467% | +$18.7K |
|
1970
West Fraser Timber
WFG
$6.05B
| $19K | ﹤0.01% |
229
-65,713
| -100% | -$5.45M |
|
|
TPTX
1971
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $19K | ﹤0.01% |
288
-1,729
| -86% | -$114K |
|
1972
Clearway Energy Class C
CWEN
$3.37B
| $18K | ﹤0.01% |
605
+351
| +138% | +$10.4K |
|
1973
DigitalBridge
DBRG
$2.24B
| $18K | ﹤0.01% |
756
+612
| +425% | +$14.6K |
|
1974
Flowers Foods
FLO
$3.01B
| $18K | ﹤0.01% |
774
-88
| -10% | -$2.05K |
|
1975
Forestar Group
FOR
$1.45B
| $18K | ﹤0.01% |
958
| – | – |
|