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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $3.31M | 0.05% |
17,863
-2,852
| -14% | -$528K |
|
352
Hologic
HOLX
$14.8B
| $3.28M | 0.05% |
40,524
-2,304
| -5% | -$187K |
|
353
Target
TGT
$42.3B
| $3.23M | 0.05% |
24,514
-6,014
| -20% | -$793K |
|
354
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.23M | 0.05% |
38,038
-4,372
| -10% | -$371K |
|
355
American Electric Power
AEP
$57.8B
| $3.22M | 0.05% |
38,241
-3,276
| -8% | -$276K |
|
356
Occidental Petroleum
OXY
$45.2B
| $3.14M | 0.05% |
53,379
+23,681
| +80% | +$1.39M |
|
357
Hawaiian Electric Industries
HE
$2.12B
| $3.13M | 0.05% |
86,526
-3,087
| -3% | -$112K |
|
358
Archer Daniels Midland
ADM
$30.2B
| $3.13M | 0.05% |
41,358
-6,834
| -14% | -$516K |
|
359
Murphy USA
MUSA
$7.47B
| $3.09M | 0.05% |
9,939
+198
| +2% | +$61.6K |
|
|
GMS
360
DELISTED
GMS Inc
GMS
| $3.09M | 0.05% |
44,619
+33,978
| +319% | +$2.35M |
|
361
CRH
CRH
$75.4B
| $3.09M | 0.05% |
55,360
+7,078
| +15% | +$394K |
|
362
Factset
FDS
$14B
| $3.08M | 0.05% |
7,698
-1,221
| -14% | -$489K |
|
363
PACCAR
PCAR
$52B
| $3.07M | 0.05% |
36,656
+5,296
| +17% | +$443K |
|
364
Fortinet
FTNT
$60.4B
| $3.02M | 0.04% |
40,003
-9,331
| -19% | -$705K |
|
365
Mitsubishi UFJ Financial
MUFG
$174B
| $3M | 0.04% |
406,646
+28,865
| +8% | +$213K |
|
366
SK Telecom
SKM
$8.38B
| $2.99M | 0.04% |
153,173
+9,852
| +7% | +$192K |
|
367
Methanex
MEOH
$2.99B
| $2.97M | 0.04% |
71,702
-68,502
| -49% | -$2.83M |
|
368
Vanguard Value ETF
VTV
$143B
| $2.96M | 0.04% |
20,846
-48
| -0.2% | -$6.82K |
|
369
Vanguard S&P 500 ETF
VOO
$728B
| $2.96M | 0.04% |
7,266
+388
| +6% | +$158K |
|
370
Equinix
EQIX
$75.7B
| $2.95M | 0.04% |
3,769
+638
| +20% | +$500K |
|
371
Vodafone
VOD
$28.5B
| $2.95M | 0.04% |
312,118
+95,176
| +44% | +$899K |
|
372
Dover
DOV
$24.4B
| $2.95M | 0.04% |
19,976
-433
| -2% | -$63.9K |
|
|
VRTV
373
DELISTED
VERITIV CORPORATION
VRTV
| $2.93M | 0.04% |
23,321
-5,893
| -20% | -$740K |
|
374
Allstate
ALL
$53.1B
| $2.93M | 0.04% |
26,836
+6,805
| +34% | +$742K |
|
375
Loews
L
$20B
| $2.89M | 0.04% |
48,702
-241,604
| -83% | -$14.3M |
|