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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.02% |
5,098
+3,058
| +150% | +$696K |
|
602
Takeda Pharmaceutical
TAK
$48.3B
| $1.16M | 0.02% |
73,818
+4,729
| +7% | +$74.3K |
|
603
Packaging Corp of America
PKG
$19.4B
| $1.15M | 0.02% |
8,679
+561
| +7% | +$74.1K |
|
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.14M | 0.02% |
27,591
+3,849
| +16% | +$160K |
|
605
Olympic Steel
ZEUS
$366M
| $1.13M | 0.02% |
23,158
+3,714
| +19% | +$182K |
|
606
Waters Corp
WAT
$17.8B
| $1.13M | 0.02% |
4,247
-1,557
| -27% | -$415K |
|
607
Eagle Materials
EXP
$7.53B
| $1.13M | 0.02% |
6,058
+2,287
| +61% | +$426K |
|
608
Tyson Foods
TSN
$19.7B
| $1.12M | 0.02% |
22,017
-43,552
| -66% | -$2.22M |
|
609
Brixmor Property Group
BRX
$8.51B
| $1.12M | 0.02% |
50,779
-3,333
| -6% | -$73.3K |
|
610
TE Connectivity
TEL
$62.2B
| $1.12M | 0.02% |
7,968
+494
| +7% | +$69.2K |
|
611
Delta Air Lines
DAL
$40.2B
| $1.11M | 0.02% |
23,399
+9,998
| +75% | +$475K |
|
612
Prudential Financial
PRU
$37.3B
| $1.11M | 0.02% |
12,565
-43,240
| -77% | -$3.81M |
|
613
Bath & Body Works
BBWI
$5.82B
| $1.11M | 0.02% |
29,502
-149,394
| -84% | -$5.6M |
|
614
Popular Inc
BPOP
$8.44B
| $1.11M | 0.02% |
18,269
-1,016
| -5% | -$61.5K |
|
615
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.1M | 0.02% |
16,350
+3,738
| +30% | +$252K |
|
616
Kraft Heinz
KHC
$31.5B
| $1.1M | 0.02% |
31,029
-451
| -1% | -$16K |
|
617
Kinross Gold
KGC
$27.6B
| $1.1M | 0.02% |
230,768
+200,147
| +654% | +$955K |
|
618
Sprouts Farmers Market
SFM
$13.4B
| $1.1M | 0.02% |
29,954
-1,811
| -6% | -$66.5K |
|
619
Peoples Bancorp
PEBO
$1.09B
| $1.1M | 0.02% |
41,430
-10,086
| -20% | -$268K |
|
620
Mid-America Apartment Communities
MAA
$17B
| $1.1M | 0.02% |
7,242
+1,267
| +21% | +$192K |
|
621
Sinclair Inc
SBGI
$926M
| $1.1M | 0.02% |
79,314
+1,772
| +2% | +$24.5K |
|
622
MasTec
MTZ
$14.3B
| $1.09M | 0.02% |
9,221
-23,936
| -72% | -$2.82M |
|
623
TopBuild
BLD
$11.8B
| $1.09M | 0.02% |
4,079
-5
| -0.1% | -$1.33K |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $1.08M | 0.02% |
3,284
+2,308
| +236% | +$762K |
|
625
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $1.08M | 0.02% |
39,620
-1,357
| -3% | -$36.8K |
|