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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.07M | 0.02% |
16,052
-961
| -6% | -$64.1K |
|
627
Ryder
R
$7.59B
| $1.07M | 0.02% |
12,585
-89,002
| -88% | -$7.55M |
|
628
Lamb Weston
LW
$7.65B
| $1.07M | 0.02% |
9,275
+681
| +8% | +$78.3K |
|
629
Resources Connection
RGP
$166M
| $1.06M | 0.02% |
67,522
+34,129
| +102% | +$536K |
|
630
Thryv Holdings
THRY
$562M
| $1.06M | 0.02% |
43,095
-3,845
| -8% | -$94.6K |
|
631
Dominion Energy
D
$50.3B
| $1.06M | 0.02% |
20,424
-58,963
| -74% | -$3.05M |
|
632
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.05M | 0.02% |
83,260
+6,595
| +9% | +$83.2K |
|
633
CNA Financial
CNA
$12.7B
| $1.04M | 0.02% |
27,057
-13,412
| -33% | -$518K |
|
634
Autodesk
ADSK
$69B
| $1.04M | 0.02% |
5,085
+335
| +7% | +$68.5K |
|
635
Carrier Global
CARR
$54.9B
| $1.04M | 0.02% |
20,920
-9,745
| -32% | -$484K |
|
636
GE HealthCare
GEHC
$35.1B
| $1.03M | 0.02% |
12,628
-5,323
| -30% | -$432K |
|
637
Mizuho Financial
MFG
$83.5B
| $1.02M | 0.02% |
333,294
-15,799
| -5% | -$48.5K |
|
638
Global Ship Lease
GSL
$1.12B
| $1.02M | 0.02% |
52,560
+42,004
| +398% | +$815K |
|
|
FLIC
639
DELISTED
First of Long Island Corp
FLIC
| $1.02M | 0.02% |
84,818
+53,357
| +170% | +$641K |
|
|
GHL
640
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | 0.02% |
69,462
+7,321
| +12% | +$107K |
|
641
Lattice Semiconductor
LSCC
$9.14B
| $1.01M | 0.02% |
10,553
+888
| +9% | +$85.3K |
|
|
OSG
642
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.01M | 0.02% |
241,736
+5,997
| +3% | +$25K |
|
643
Crown Castle
CCI
$41B
| $1.01M | 0.01% |
8,836
-3,895
| -31% | -$444K |
|
644
Mercado Libre
MELI
$119B
| $1.01M | 0.01% |
849
+337
| +66% | +$399K |
|
645
Sempra
SRE
$53.1B
| $1M | 0.01% |
13,742
-1,924
| -12% | -$140K |
|
646
Trip.com Group
TCOM
$47.3B
| $995K | 0.01% |
28,435
-1,400
| -5% | -$49K |
|
647
Alamos Gold
AGI
$13.8B
| $994K | 0.01% |
83,427
+2,746
| +3% | +$32.7K |
|
648
Keysight
KEYS
$29.3B
| $993K | 0.01% |
5,931
-3,350
| -36% | -$561K |
|
649
Zymeworks
ZYME
$1.16B
| $992K | 0.01% |
+114,867
| New | +$992K |
|
650
Baidu
BIDU
$36.8B
| $991K | 0.01% |
7,237
-991
| -12% | -$136K |
|