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 | |
|---|---|---|---|---|---|---|
551
Matsons
MATX
$3.33B
| $1.42M | 0.02% |
18,230
+8,197
| +82% | +$637K |
|
552
ResMed
RMD
$40.9B
| $1.42M | 0.02% |
6,484
-1,577
| -20% | -$345K |
|
553
Ironwood Pharmaceuticals
IRWD
$184M
| $1.42M | 0.02% |
133,101
+509
| +0.4% | +$5.42K |
|
554
Nordson
NDSN
$12.7B
| $1.42M | 0.02% |
5,705
-1,595
| -22% | -$396K |
|
555
Banco Santander
SAN
$145B
| $1.41M | 0.02% |
380,358
-12,365
| -3% | -$45.9K |
|
556
ASE Group
ASX
$24.3B
| $1.38M | 0.02% |
177,782
-9,015
| -5% | -$70.2K |
|
557
British American Tobacco
BTI
$123B
| $1.38M | 0.02% |
41,522
+16,722
| +67% | +$555K |
|
558
Williams-Sonoma
WSM
$24.8B
| $1.36M | 0.02% |
21,794
-7,002
| -24% | -$438K |
|
559
Targa Resources
TRGP
$34.5B
| $1.36M | 0.02% |
17,916
+458
| +3% | +$34.9K |
|
560
Dollar General
DG
$23.9B
| $1.35M | 0.02% |
7,961
-13,305
| -63% | -$2.26M |
|
561
Insight Enterprises
NSIT
$4.03B
| $1.35M | 0.02% |
9,228
+190
| +2% | +$27.8K |
|
562
Vanguard Information Technology ETF
VGT
$101B
| $1.35M | 0.02% |
3,042
+452
| +17% | +$200K |
|
|
NEX
563
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.34M | 0.02% |
150,445
+91,186
| +154% | +$815K |
|
564
iShares Russell 2000 ETF
IWM
$66.5B
| $1.33M | 0.02% |
7,127
+34
| +0.5% | +$6.37K |
|
565
Super Micro Computer
SMCI
$25.5B
| $1.33M | 0.02% |
53,470
+13,780
| +35% | +$343K |
|
566
LSI Industries
LYTS
$715M
| $1.33M | 0.02% |
105,873
-33,582
| -24% | -$422K |
|
567
Yum China
YUMC
$16.3B
| $1.33M | 0.02% |
23,476
+24
| +0.1% | +$1.36K |
|
568
Hillenbrand
HI
$1.81B
| $1.32M | 0.02% |
25,726
-9,894
| -28% | -$507K |
|
569
Sasol
SSL
$4.55B
| $1.32M | 0.02% |
106,320
+36,558
| +52% | +$453K |
|
570
Coca-Cola Consolidated
COKE
$10.6B
| $1.31M | 0.02% |
20,620
+3,350
| +19% | +$213K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.02% |
41,684
-21,459
| -34% | -$672K |
|
572
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.3M | 0.02% |
7,483
+627
| +9% | +$109K |
|
573
Ferrari
RACE
$85.3B
| $1.29M | 0.02% |
3,974
-970
| -20% | -$316K |
|
|
UNVR
574
DELISTED
Univar Solutions Inc.
UNVR
| $1.29M | 0.02% |
35,973
+7,063
| +24% | +$253K |
|
575
J. Jill
JILL
$276M
| $1.29M | 0.02% |
60,102
+8,120
| +16% | +$174K |
|