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 | |
|---|---|---|---|---|---|---|
2126
Brady Corp
BRC
$3.75B
| $11K | ﹤0.01% |
215
-6
| -3% | -$307 |
|
2127
Central Pacific Financial
CPF
$836M
| $11K | ﹤0.01% |
438
| – | – |
|
2128
First Interstate BancSystem
FIBK
$3.39B
| $11K | ﹤0.01% |
267
+6
| +2% | +$247 |
|
2129
Fulgent Genetics
FLGT
$673M
| $11K | ﹤0.01% |
122
-501
| -80% | -$45.2K |
|
2130
GoDaddy
GDDY
$20.4B
| $11K | ﹤0.01% |
164
+1
| +0.6% | +$67 |
|
2131
Gevo
GEVO
$404M
| $11K | ﹤0.01% |
1,700
| – | – |
|
2132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $11K | ﹤0.01% |
209
| – | – |
|
2133
Icon
ICLR
$13.3B
| $11K | ﹤0.01% |
41
+19
| +86% | +$5.1K |
|
2134
ITT
ITT
$13.9B
| $11K | ﹤0.01% |
127
+77
| +154% | +$6.67K |
|
2135
OrthoPediatrics
KIDS
$489M
| $11K | ﹤0.01% |
163
| – | – |
|
2136
Lincoln Electric
LECO
$13.5B
| $11K | ﹤0.01% |
88
+29
| +49% | +$3.63K |
|
2137
McGrath RentCorp
MGRC
$3.06B
| $11K | ﹤0.01% |
147
+35
| +31% | +$2.62K |
|
|
NXRT
2138
NexPoint Residential Trust
NXRT
$863M
| $11K | ﹤0.01% |
177
| – | – |
|
2139
Orion Energy Systems
OESX
$31.6M
| $11K | ﹤0.01% |
274
-409
| -60% | -$16.4K |
|
2140
ONE Gas
OGS
$4.54B
| $11K | ﹤0.01% |
178
| – | – |
|
2141
Puma Biotechnology
PBYI
$233M
| $11K | ﹤0.01% |
1,560
-3,500
| -69% | -$24.7K |
|
|
PLYM
2142
Plymouth Industrial REIT
PLYM
$993M
| $11K | ﹤0.01% |
+478
| New | +$11K |
|
2143
Pinnacle West Capital
PNW
$10.5B
| $11K | ﹤0.01% |
155
-125
| -45% | -$8.87K |
|
2144
Radiant Logistics
RLGT
$305M
| $11K | ﹤0.01% |
1,754
| – | – |
|
2145
iShares Silver Trust
SLV
$20.3B
| $11K | ﹤0.01% |
558
+305
| +121% | +$6.01K |
|
2146
Snap
SNAP
$12.1B
| $11K | ﹤0.01% |
+148
| New | +$11K |
|
2147
Suzano
SUZ
$11.8B
| $11K | ﹤0.01% |
+1,061
| New | +$11K |
|
2148
Teladoc Health
TDOC
$1.36B
| $11K | ﹤0.01% |
87
| – | – |
|
2149
Tenaris
TS
$18.7B
| $11K | ﹤0.01% |
505
+311
| +160% | +$6.77K |
|
2150
Vistra
VST
$70.2B
| $11K | ﹤0.01% |
660
-376
| -36% | -$6.27K |
|