OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
(+6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| 1 |
KLA
KLAC
|
$25.6M |
| 2 |
Coterra Energy
CTRA
|
$22.2M |
| 3 |
State Street
STT
|
$21.7M |
| 4 |
Comcast
CMCSA
|
$21.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
Top Sells
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
Weyerhaeuser
WY
|
$21.7M |
| 4 |
Regency Centers
REG
|
$20.2M |
| 5 |
Fair Isaac
FICO
|
$18M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Green Brick Partners
GRBK
$3.2B
| $3.85M | 0.06% |
67,795
+22
| +0% | +$1.25K |
|
327
GSK
GSK
$81.5B
| $3.75M | 0.06% |
105,116
-40,527
| -28% | -$1.44M |
|
328
Freeport-McMoran
FCX
$66.5B
| $3.73M | 0.06% |
93,303
-6,619
| -7% | -$265K |
|
329
MasterCraft Boat Holdings
MCFT
$376M
| $3.73M | 0.06% |
121,581
+10,695
| +10% | +$328K |
|
330
Taylor Morrison
TMHC
$7.1B
| $3.73M | 0.06% |
76,402
-2,481
| -3% | -$121K |
|
331
Chunghwa Telecom
CHT
$34.3B
| $3.71M | 0.06% |
99,428
+16,779
| +20% | +$626K |
|
332
Fiserv
FI
$73.4B
| $3.7M | 0.05% |
29,294
+2,652
| +10% | +$335K |
|
333
Stantec
STN
$12.3B
| $3.66M | 0.05% |
56,050
+2,085
| +4% | +$136K |
|
334
Dillards
DDS
$9B
| $3.62M | 0.05% |
11,092
-3,123
| -22% | -$1.02M |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.57M | 0.05% |
33,006
+2,039
| +7% | +$220K |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $3.54M | 0.05% |
10,062
+2,296
| +30% | +$808K |
|
337
Cencora
COR
$56.7B
| $3.54M | 0.05% |
18,381
+4,382
| +31% | +$843K |
|
338
PBF Energy
PBF
$3.3B
| $3.52M | 0.05% |
86,030
-25,259
| -23% | -$1.03M |
|
339
Shinhan Financial Group
SHG
$22.7B
| $3.5M | 0.05% |
134,274
+29,906
| +29% | +$779K |
|
340
iShares Core US REIT ETF
USRT
$3.11B
| $3.49M | 0.05% |
67,903
+19,534
| +40% | +$1M |
|
|
IMOS
341
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.49M | 0.05% |
147,300
+2,437
| +2% | +$57.7K |
|
342
Pinnacle West Capital
PNW
$10.6B
| $3.49M | 0.05% |
42,837
-9,274
| -18% | -$755K |
|
343
Uber
UBER
$190B
| $3.48M | 0.05% |
80,655
+28,274
| +54% | +$1.22M |
|
344
Oxford Industries
OXM
$629M
| $3.46M | 0.05% |
35,157
-10,951
| -24% | -$1.08M |
|
345
Monster Beverage
MNST
$61B
| $3.43M | 0.05% |
59,762
+255
| +0.4% | +$14.6K |
|
346
Radian Group
RDN
$4.79B
| $3.41M | 0.05% |
134,711
+9,936
| +8% | +$251K |
|
347
ICICI Bank
IBN
$113B
| $3.4M | 0.05% |
147,251
+27,550
| +23% | +$636K |
|
348
NXP Semiconductors
NXPI
$57.2B
| $3.37M | 0.05% |
16,446
-329
| -2% | -$67.3K |
|
349
Telkom Indonesia
TLK
$19.2B
| $3.32M | 0.05% |
124,481
+36,266
| +41% | +$967K |
|
350
Vanguard Small-Cap ETF
VB
$67.2B
| $3.31M | 0.05% |
16,658
-26,057
| -61% | -$5.18M |
|