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
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
+$25.6M
2
CTRA icon
Coterra Energy
CTRA
+$22.2M
3
STT icon
State Street
STT
+$21.7M
4
CMCSA icon
Comcast
CMCSA
+$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.6M

Top Sells

1
C icon
Citigroup
C
+$27.1M
2
ORCL icon
Oracle
ORCL
+$22M
3
WY icon
Weyerhaeuser
WY
+$21.7M
4
REG icon
Regency Centers
REG
+$20.2M
5
FICO icon
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
MT icon
526
ArcelorMittal
MT
$25.7B
$1.53M 0.02%
55,890
-4,806
-8% -$131K
SP
527
DELISTED
SP Plus Corporation
SP
$1.51M 0.02%
38,723
-2,202
-5% -$86.1K
CACI icon
528
CACI
CACI
$10.5B
$1.51M 0.02%
4,436
-94
-2% -$32K
THO icon
529
Thor Industries
THO
$5.79B
$1.5M 0.02%
14,455
+2,439
+20% +$252K
WLK icon
530
Westlake Corp
WLK
$11B
$1.49M 0.02%
12,509
-407
-3% -$48.6K
KNF icon
531
Knife River
KNF
$4.47B
$1.48M 0.02%
+34,131
New +$1.48M
IDCC icon
532
InterDigital
IDCC
$7.89B
$1.48M 0.02%
15,345
+9,452
+160% +$913K
CPRT icon
533
Copart
CPRT
$46.5B
$1.48M 0.02%
32,354
-4,120
-11% -$188K
ZBH icon
534
Zimmer Biomet
ZBH
$20.6B
$1.47M 0.02%
10,121
+7,151
+241% +$1.04M
BIIB icon
535
Biogen
BIIB
$21.1B
$1.47M 0.02%
5,145
+249
+5% +$70.9K
ELF icon
536
e.l.f. Beauty
ELF
$7.88B
$1.46M 0.02%
12,801
-736
-5% -$84.1K
TDG icon
537
TransDigm Group
TDG
$73.9B
$1.46M 0.02%
1,630
+362
+29% +$324K
PAC icon
538
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.46M 0.02%
8,154
-873
-10% -$156K
ECL icon
539
Ecolab
ECL
$76.8B
$1.46M 0.02%
7,794
+3,017
+63% +$563K
PYPL icon
540
PayPal
PYPL
$64.7B
$1.45M 0.02%
21,698
-8,148
-27% -$544K
REG icon
541
Regency Centers
REG
$13.1B
$1.45M 0.02%
23,403
-327,739
-93% -$20.2M
ERF
542
DELISTED
Enerplus Corporation
ERF
$1.44M 0.02%
99,622
+10,657
+12% +$154K
TTC icon
543
Toro Company
TTC
$7.71B
$1.44M 0.02%
14,143
-336
-2% -$34.2K
TGLS icon
544
Tecnoglass
TGLS
$3.31B
$1.44M 0.02%
27,800
+1,345
+5% +$69.5K
INTT icon
545
inTEST
INTT
$89.2M
$1.43M 0.02%
54,581
+2,615
+5% +$68.7K
PAG icon
546
Penske Automotive Group
PAG
$12.3B
$1.43M 0.02%
8,588
+190
+2% +$31.7K
TTD icon
547
Trade Desk
TTD
$25.6B
$1.43M 0.02%
18,512
+1,923
+12% +$148K
HLT icon
548
Hilton Worldwide
HLT
$64.7B
$1.43M 0.02%
9,803
+1,877
+24% +$273K
CMT icon
549
Core Molding Technologies
CMT
$166M
$1.43M 0.02%
62,642
+19,171
+44% +$436K
KMI icon
550
Kinder Morgan
KMI
$59.2B
$1.42M 0.02%
82,363
-6,662
-7% -$115K
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