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 | |
|---|---|---|---|---|---|---|
576
Insperity
NSP
$1.93B
| $1.28M | 0.02% |
10,791
-643
| -6% | -$76.5K |
|
|
SCPL
577
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.28M | 0.02% |
64,918
-60,578
| -48% | -$1.19M |
|
578
Howmet Aerospace
HWM
$74.1B
| $1.28M | 0.02% |
25,773
+1,222
| +5% | +$60.6K |
|
579
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.27M | 0.02% |
67,932
| – | – |
|
580
Nasdaq
NDAQ
$54.3B
| $1.26M | 0.02% |
25,294
+6,138
| +32% | +$306K |
|
581
Halliburton
HAL
$19.3B
| $1.26M | 0.02% |
38,151
-106,702
| -74% | -$3.52M |
|
582
Evercore
EVR
$12.8B
| $1.25M | 0.02% |
10,154
-5,302
| -34% | -$655K |
|
583
Gildan
GIL
$8.08B
| $1.25M | 0.02% |
38,884
-3,663
| -9% | -$118K |
|
584
Aecom
ACM
$16.6B
| $1.25M | 0.02% |
14,749
-4,170
| -22% | -$353K |
|
585
Workday
WDAY
$60.5B
| $1.25M | 0.02% |
5,526
+1,615
| +41% | +$365K |
|
586
AB InBev
BUD
$115B
| $1.24M | 0.02% |
21,873
-3,021
| -12% | -$171K |
|
587
Celanese
CE
$4.84B
| $1.23M | 0.02% |
10,612
-4,617
| -30% | -$535K |
|
588
Whirlpool
WHR
$5.24B
| $1.22M | 0.02% |
8,220
-2,794
| -25% | -$416K |
|
589
Future Fuel
FF
$171M
| $1.22M | 0.02% |
137,921
+98,692
| +252% | +$873K |
|
590
Raymond James Financial
RJF
$33.2B
| $1.22M | 0.02% |
11,743
+358
| +3% | +$37.2K |
|
591
Suzano
SUZ
$11.7B
| $1.22M | 0.02% |
131,919
+42,798
| +48% | +$395K |
|
592
Red Rock Resorts
RRR
$3.66B
| $1.21M | 0.02% |
25,912
-1,426
| -5% | -$66.7K |
|
593
Royal Caribbean
RCL
$92.8B
| $1.21M | 0.02% |
11,674
+2,487
| +27% | +$258K |
|
594
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.19M | 0.02% |
5,421
+195
| +4% | +$42.9K |
|
595
Rithm Capital
RITM
$6.63B
| $1.19M | 0.02% |
127,411
-57,374
| -31% | -$536K |
|
596
lululemon athletica
LULU
$19.4B
| $1.19M | 0.02% |
3,133
-683
| -18% | -$259K |
|
597
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.18M | 0.02% |
52,671
+369
| +0.7% | +$8.25K |
|
598
Nexstar Media Group
NXST
$5.98B
| $1.18M | 0.02% |
7,070
-4,506
| -39% | -$750K |
|
599
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.17M | 0.02% |
34,815
+480
| +1% | +$16.1K |
|
600
BOK Financial
BOKF
$7.02B
| $1.16M | 0.02% |
14,381
-8,702
| -38% | -$703K |
|