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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$135B
| $2.53M | 0.04% |
59,504
-28,092
| -32% | -$1.19M |
|
402
WNS Holdings
WNS
$3.24B
| $2.53M | 0.04% |
34,262
-12,935
| -27% | -$954K |
|
403
KT
KT
$9.78B
| $2.51M | 0.04% |
222,278
-18,877
| -8% | -$213K |
|
404
Xylem
XYL
$34.2B
| $2.5M | 0.04% |
22,239
+4,010
| +22% | +$452K |
|
405
Ametek
AME
$43.3B
| $2.5M | 0.04% |
15,435
+2,768
| +22% | +$448K |
|
406
United Microelectronic
UMC
$17.1B
| $2.5M | 0.04% |
316,454
-4,228
| -1% | -$33.4K |
|
407
Garrett Motion
GTX
$2.64B
| $2.5M | 0.04% |
329,812
+14,855
| +5% | +$112K |
|
408
Belden
BDC
$5.14B
| $2.49M | 0.04% |
26,024
-5,213
| -17% | -$499K |
|
409
J.M. Smucker
SJM
$12B
| $2.48M | 0.04% |
16,767
-2,694
| -14% | -$398K |
|
410
Landstar System
LSTR
$4.58B
| $2.47M | 0.04% |
12,835
+763
| +6% | +$147K |
|
411
Ingles Markets
IMKTA
$1.34B
| $2.46M | 0.04% |
29,823
-11,734
| -28% | -$970K |
|
412
CNO Financial Group
CNO
$3.85B
| $2.46M | 0.04% |
103,915
+8,944
| +9% | +$212K |
|
413
Welltower
WELL
$112B
| $2.46M | 0.04% |
30,397
+3,586
| +13% | +$290K |
|
414
Xcel Energy
XEL
$43B
| $2.42M | 0.04% |
38,884
+15,235
| +64% | +$947K |
|
415
RB Global
RBA
$21.4B
| $2.41M | 0.04% |
40,109
-1,547
| -4% | -$92.8K |
|
416
Steris
STE
$24.2B
| $2.39M | 0.04% |
10,626
+492
| +5% | +$111K |
|
417
Cincinnati Financial
CINF
$24B
| $2.35M | 0.03% |
24,183
-21,150
| -47% | -$2.06M |
|
418
Diageo
DEO
$61.3B
| $2.35M | 0.03% |
13,562
-1,697
| -11% | -$294K |
|
419
Public Storage
PSA
$52.2B
| $2.33M | 0.03% |
7,989
-6,270
| -44% | -$1.83M |
|
420
PotlatchDeltic
PCH
$3.31B
| $2.32M | 0.03% |
43,881
-42,487
| -49% | -$2.25M |
|
421
Limbach Holdings
LMB
$1.25B
| $2.32M | 0.03% |
93,723
+19,770
| +27% | +$489K |
|
422
Old Republic International
ORI
$10.1B
| $2.31M | 0.03% |
91,872
+37,934
| +70% | +$955K |
|
423
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.29M | 0.03% |
3,184
-203
| -6% | -$146K |
|
424
Intercontinental Exchange
ICE
$99.8B
| $2.29M | 0.03% |
20,208
+5,383
| +36% | +$609K |
|
|
BELFB
425
Bel Fuse Class B
BELFB
$1.82B
| $2.28M | 0.03% |
39,754
-2,718
| -6% | -$156K |
|