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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.66M | 0.02% |
56,480
+1,760
| +3% | +$51.8K |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.02% |
19,614
-1,564
| -7% | -$132K |
|
503
O-I Glass
OI
$1.99B
| $1.64M | 0.02% |
76,806
-13,086
| -15% | -$279K |
|
|
JOYY
504
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.64M | 0.02% |
53,251
+28,652
| +116% | +$880K |
|
505
Campbell Soup
CPB
$10.1B
| $1.62M | 0.02% |
35,453
-26,392
| -43% | -$1.21M |
|
506
Ternium
TX
$6.59B
| $1.62M | 0.02% |
40,871
+10,355
| +34% | +$411K |
|
507
Cohu
COHU
$963M
| $1.62M | 0.02% |
38,965
-2,076
| -5% | -$86.3K |
|
508
EchoStar
SATS
$24B
| $1.61M | 0.02% |
92,785
+1,064
| +1% | +$18.5K |
|
509
Vulcan Materials
VMC
$38.6B
| $1.6M | 0.02% |
7,108
+1,183
| +20% | +$267K |
|
510
ENI
E
$52.4B
| $1.59M | 0.02% |
55,206
+3,991
| +8% | +$115K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $1.58M | 0.02% |
11,029
+773
| +8% | +$111K |
|
512
Chemed
CHE
$6.74B
| $1.57M | 0.02% |
2,901
+264
| +10% | +$143K |
|
513
Quanex
NX
$701M
| $1.57M | 0.02% |
58,458
-3,013
| -5% | -$80.9K |
|
514
Clorox
CLX
$15.4B
| $1.57M | 0.02% |
9,848
+1,679
| +21% | +$267K |
|
|
GRVY
515
GRAVITY
GRVY
$446M
| $1.57M | 0.02% |
22,308
+566
| +3% | +$39.7K |
|
516
Hope Bancorp
HOPE
$1.41B
| $1.56M | 0.02% |
185,715
-7,618
| -4% | -$64.1K |
|
517
GFL Environmental
GFL
$17.4B
| $1.56M | 0.02% |
+40,176
| New | +$1.56M |
|
518
Deckers Outdoor
DECK
$17.1B
| $1.56M | 0.02% |
17,724
-4,314
| -20% | -$379K |
|
519
Agilent Technologies
A
$35.8B
| $1.56M | 0.02% |
12,939
-27,101
| -68% | -$3.26M |
|
520
NetEase
NTES
$91.1B
| $1.55M | 0.02% |
16,054
+2,968
| +23% | +$287K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.02% |
54,424
-165
| -0.3% | -$4.7K |
|
522
EPR Properties
EPR
$4.21B
| $1.55M | 0.02% |
33,093
-373
| -1% | -$17.5K |
|
523
DaVita
DVA
$9.77B
| $1.55M | 0.02% |
15,414
+4,938
| +47% | +$496K |
|
524
Mr. Cooper
COOP
$13.8B
| $1.54M | 0.02% |
30,480
-5,597
| -16% | -$283K |
|
525
Ross Stores
ROST
$48.7B
| $1.53M | 0.02% |
13,673
+2,935
| +27% | +$329K |
|