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 | |
|---|---|---|---|---|---|---|
|
BCPC
2076
Balchem Corporation
BCPC
$5.17B
| $14K | ﹤0.01% |
95
+8
| +9% | +$1.18K |
|
|
DOOR
2077
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14K | ﹤0.01% |
135
+61
| +82% | +$6.33K |
|
|
CONE
2078
DELISTED
CyrusOne Inc Common Stock
CONE
| $14K | ﹤0.01% |
184
-202
| -52% | -$15.4K |
|
|
XEC
2079
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
160
+138
| +627% | +$12.1K |
|
2080
Axos Financial
AX
$5.21B
| $13K | ﹤0.01% |
257
| – | – |
|
2081
Chegg
CHGG
$173M
| $13K | ﹤0.01% |
193
-114
| -37% | -$7.68K |
|
2082
CubeSmart
CUBE
$9.49B
| $13K | ﹤0.01% |
278
+140
| +101% | +$6.55K |
|
2083
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $13K | ﹤0.01% |
182
| – | – |
|
2084
Essential Properties Realty Trust
EPRT
$5.94B
| $13K | ﹤0.01% |
483
+445
| +1,171% | +$12K |
|
2085
Gencor Industries
GENC
$228M
| $13K | ﹤0.01% |
1,186
-847
| -42% | -$9.28K |
|
2086
Group 1 Automotive
GPI
$6.32B
| $13K | ﹤0.01% |
70
-1,552
| -96% | -$288K |
|
2087
MillerKnoll
MLKN
$1.44B
| $13K | ﹤0.01% |
336
+311
| +1,244% | +$12K |
|
2088
Mind CTI
MNDO
$24.2M
| $13K | ﹤0.01% |
4,158
+1,436
| +53% | +$4.49K |
|
2089
PLDT
PHI
$4.24B
| $13K | ﹤0.01% |
+384
| New | +$13K |
|
2090
Teva Pharmaceuticals
TEVA
$22.8B
| $13K | ﹤0.01% |
1,286
+145
| +13% | +$1.47K |
|
2091
United Natural Foods
UNFI
$1.8B
| $13K | ﹤0.01% |
265
-172
| -39% | -$8.44K |
|
2092
Wabtec
WAB
$32.9B
| $13K | ﹤0.01% |
146
+118
| +421% | +$10.5K |
|
2093
Wolfspeed
WOLF
$294M
| $13K | ﹤0.01% |
167
+30
| +22% | +$2.34K |
|
2094
Essential Utilities
WTRG
$10.7B
| $13K | ﹤0.01% |
278
-356
| -56% | -$16.6K |
|
2095
Yelp
YELP
$2B
| $13K | ﹤0.01% |
+361
| New | +$13K |
|
|
SRCL
2096
DELISTED
Stericycle Inc
SRCL
| $13K | ﹤0.01% |
185
| – | – |
|
|
IEC
2097
DELISTED
IEC Electronics Corp.
IEC
| $13K | ﹤0.01% |
866
-4,960
| -85% | -$74.5K |
|
2098
Cadence Bank
CADE
$6.96B
| $12K | ﹤0.01% |
+389
| New | +$12K |
|
2099
CarGurus
CARG
$3.6B
| $12K | ﹤0.01% |
+392
| New | +$12K |
|
2100
CB Financial Services
CBFV
$167M
| $12K | ﹤0.01% |
491
| – | – |
|