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 | |
|---|---|---|---|---|---|---|
476
Pinduoduo
PDD
$179B
| $1.84M | 0.03% |
26,565
-1,643
| -6% | -$114K |
|
477
Alpha Metallurgical Resources
AMR
$1.84B
| $1.83M | 0.03% |
11,149
-3,900
| -26% | -$641K |
|
478
Parker-Hannifin
PH
$95.8B
| $1.83M | 0.03% |
4,692
-114
| -2% | -$44.5K |
|
479
Becton Dickinson
BDX
$54.8B
| $1.82M | 0.03% |
6,905
+1,477
| +27% | +$390K |
|
480
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.81M | 0.03% |
36,813
+7,639
| +26% | +$377K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $1.8M | 0.03% |
62,069
+11,701
| +23% | +$340K |
|
482
TC Energy
TRP
$54B
| $1.8M | 0.03% |
44,625
-6,401
| -13% | -$259K |
|
483
Preformed Line Products
PLPC
$924M
| $1.8M | 0.03% |
11,500
-3,002
| -21% | -$469K |
|
484
The RMR Group
RMR
$284M
| $1.79M | 0.03% |
77,312
-6,507
| -8% | -$151K |
|
485
Chipotle Mexican Grill
CMG
$53B
| $1.78M | 0.03% |
41,650
+8,050
| +24% | +$344K |
|
486
Microchip Technology
MCHP
$35B
| $1.78M | 0.03% |
19,881
-12,919
| -39% | -$1.16M |
|
487
Trane Technologies
TT
$90.8B
| $1.78M | 0.03% |
9,296
-139
| -1% | -$26.6K |
|
488
FedEx
FDX
$53.4B
| $1.77M | 0.03% |
7,127
-2,039
| -22% | -$505K |
|
489
D.R. Horton
DHI
$53.1B
| $1.76M | 0.03% |
14,459
+2,413
| +20% | +$294K |
|
490
Deutsche Bank
DB
$68.7B
| $1.76M | 0.03% |
166,985
+103,381
| +163% | +$1.09M |
|
491
Centene
CNC
$15.1B
| $1.75M | 0.03% |
25,962
+8,678
| +50% | +$585K |
|
492
Estee Lauder
EL
$32.1B
| $1.74M | 0.03% |
8,838
-3,172
| -26% | -$623K |
|
493
Roper Technologies
ROP
$56.1B
| $1.73M | 0.03% |
3,601
-271
| -7% | -$130K |
|
494
Copa Holdings
CPA
$4.7B
| $1.71M | 0.03% |
15,499
+505
| +3% | +$55.8K |
|
495
DexCom
DXCM
$30.8B
| $1.7M | 0.03% |
13,251
+1,827
| +16% | +$235K |
|
496
Alliant Energy
LNT
$16.5B
| $1.69M | 0.03% |
32,254
+27,512
| +580% | +$1.44M |
|
497
Schneider National
SNDR
$4.25B
| $1.68M | 0.02% |
58,426
-90
| -0.2% | -$2.59K |
|
498
Patrick Industries
PATK
$3.7B
| $1.67M | 0.02% |
31,328
+21,002
| +203% | +$1.12M |
|
499
Woori Financial
WF
$13.2B
| $1.67M | 0.02% |
61,974
+41,832
| +208% | +$1.13M |
|
500
Assertio
ASRT
$76.1M
| $1.67M | 0.02% |
307,839
+98,793
| +47% | +$535K |
|