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 | |
|---|---|---|---|---|---|---|
1976
Federal Realty Investment Trust
FRT
$8.78B
| $18K | ﹤0.01% |
153
+42
| +38% | +$4.94K |
|
1977
Globus Medical
GMED
$8.05B
| $18K | ﹤0.01% |
236
+210
| +808% | +$16K |
|
1978
Genco Shipping & Trading
GNK
$763M
| $18K | ﹤0.01% |
881
| – | – |
|
1979
HCI Group
HCI
$2.36B
| $18K | ﹤0.01% |
162
| – | – |
|
1980
Incyte
INCY
$16.8B
| $18K | ﹤0.01% |
256
+83
| +48% | +$5.84K |
|
1981
Kinross Gold
KGC
$28.3B
| $18K | ﹤0.01% |
3,389
-341,055
| -99% | -$1.81M |
|
1982
Methode Electronics
MEI
$289M
| $18K | ﹤0.01% |
439
-10,874
| -96% | -$446K |
|
1983
Mueller Water Products
MWA
$3.98B
| $18K | ﹤0.01% |
1,195
+187
| +19% | +$2.82K |
|
1984
Ingevity
NGVT
$2.14B
| $18K | ﹤0.01% |
256
+231
| +924% | +$16.2K |
|
1985
nVent Electric
NVT
$15.4B
| $18K | ﹤0.01% |
553
+311
| +129% | +$10.1K |
|
1986
Ohio Valley Banc Corp
OVBC
$174M
| $18K | ﹤0.01% |
657
+605
| +1,163% | +$16.6K |
|
1987
Pegasystems
PEGA
$9.94B
| $18K | ﹤0.01% |
284
+272
| +2,267% | +$17.2K |
|
1988
Precigen
PGEN
$1.23B
| $18K | ﹤0.01% |
3,635
-1,142
| -24% | -$5.66K |
|
1989
Photronics
PLAB
$1.34B
| $18K | ﹤0.01% |
1,298
-625
| -33% | -$8.67K |
|
1990
Silicon Motion
SIMO
$3.03B
| $18K | ﹤0.01% |
259
| – | – |
|
1991
Triumph Financial, Inc.
TFIN
$1.35B
| $18K | ﹤0.01% |
+182
| New | +$18K |
|
1992
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $18K | ﹤0.01% |
416
| – | – |
|
|
GTHX
1993
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18K | ﹤0.01% |
1,347
| – | – |
|
|
CPLG
1994
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $18K | ﹤0.01% |
+1,187
| New | +$18K |
|
1995
Airgain
AIRG
$49.4M
| $17K | ﹤0.01% |
1,364
-11,965
| -90% | -$149K |
|
1996
Civitas Resources
CIVI
$3.04B
| $17K | ﹤0.01% |
351
-206
| -37% | -$9.98K |
|
1997
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $17K | ﹤0.01% |
200
| – | – |
|
1998
Essent Group
ESNT
$6.33B
| $17K | ﹤0.01% |
394
+372
| +1,691% | +$16.1K |
|
1999
Groupon
GRPN
$950M
| $17K | ﹤0.01% |
+728
| New | +$17K |
|
2000
Home Bancorp
HBCP
$441M
| $17K | ﹤0.01% |
443
-9
| -2% | -$345 |
|