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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.03% |
10,230
+656
| +7% | +$136K |
|
452
Snap-on
SNA
$16.9B
| $2.12M | 0.03% |
7,342
-1,965
| -21% | -$566K |
|
453
Cal-Maine
CALM
$5.29B
| $2.09M | 0.03% |
46,453
+8,541
| +23% | +$384K |
|
454
Essex Property Trust
ESS
$17.2B
| $2.09M | 0.03% |
8,904
+3,852
| +76% | +$903K |
|
455
AutoNation
AN
$8.48B
| $2.05M | 0.03% |
12,472
-21,266
| -63% | -$3.5M |
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.03M | 0.03% |
13,545
-145
| -1% | -$21.7K |
|
457
Boston Properties
BXP
$11.5B
| $2.02M | 0.03% |
35,148
-100,051
| -74% | -$5.76M |
|
458
Check Point Software Technologies
CHKP
$21B
| $2.01M | 0.03% |
16,024
-5,433
| -25% | -$682K |
|
459
Toll Brothers
TOL
$13.9B
| $2.01M | 0.03% |
25,425
+1,814
| +8% | +$143K |
|
460
Norfolk Southern
NSC
$61.6B
| $2.01M | 0.03% |
8,859
+824
| +10% | +$187K |
|
461
Ethan Allen Interiors
ETD
$748M
| $2.01M | 0.03% |
70,944
-7,610
| -10% | -$215K |
|
462
Charles Schwab
SCHW
$169B
| $1.98M | 0.03% |
34,964
+9,952
| +40% | +$564K |
|
463
Sysco
SYY
$38.6B
| $1.96M | 0.03% |
26,455
-3,371
| -11% | -$250K |
|
|
BRSL
464
Brightstar Lottery PLC
BRSL
$3.16B
| $1.96M | 0.03% |
61,470
+12,821
| +26% | +$409K |
|
465
Marriott Vacations Worldwide
VAC
$2.7B
| $1.91M | 0.03% |
15,532
-540
| -3% | -$66.3K |
|
466
Edwards Lifesciences
EW
$47B
| $1.9M | 0.03% |
20,162
+2,641
| +15% | +$249K |
|
467
Williams Companies
WMB
$70.7B
| $1.9M | 0.03% |
58,189
+3,821
| +7% | +$125K |
|
468
Blackstone
BX
$136B
| $1.89M | 0.03% |
20,278
-3,762
| -16% | -$350K |
|
469
ING
ING
$69.9B
| $1.88M | 0.03% |
139,740
+21,437
| +18% | +$289K |
|
470
Molina Healthcare
MOH
$9.82B
| $1.88M | 0.03% |
6,234
-1,714
| -22% | -$516K |
|
471
Fortis
FTS
$24.8B
| $1.86M | 0.03% |
43,263
-5,890
| -12% | -$254K |
|
472
Comfort Systems
FIX
$25B
| $1.85M | 0.03% |
11,282
+6,214
| +123% | +$1.02M |
|
|
VGR
473
DELISTED
Vector Group Ltd.
VGR
| $1.85M | 0.03% |
144,329
+55,777
| +63% | +$715K |
|
474
First Citizens BancShares
FCNCA
$25.2B
| $1.85M | 0.03% |
+1,439
| New | +$1.85M |
|
475
Sanmina
SANM
$6.28B
| $1.84M | 0.03% |
30,591
-63,034
| -67% | -$3.8M |
|