OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
+$24.7M |
| 2 |
Equitable Holdings
EQH
|
+$21.8M |
| 3 |
American International
AIG
|
+$18.9M |
| 4 |
Fair Isaac
FICO
|
+$17.8M |
| 5 |
KLA
KLAC
|
+$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$40.7M |
| 2 |
Celanese
CE
|
+$29.3M |
| 3 |
Union Pacific
UNP
|
+$29.3M |
| 4 |
Gartner
IT
|
+$26.7M |
| 5 |
Quest Diagnostics
DGX
|
+$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Banco Santander
SAN
$145B
| $829K | 0.01% |
280,973
+40,435
| +17% | +$119K |
|
652
Rogers Communications
RCI
$19.3B
| $828K | 0.01% |
17,684
+2,051
| +13% | +$96K |
|
653
Belden
BDC
$5.16B
| $821K | 0.01% |
11,416
+5,228
| +84% | +$376K |
|
654
Alamos Gold
AGI
$13.7B
| $813K | 0.01% |
+80,449
| New | +$813K |
|
655
Vanguard Information Technology ETF
VGT
$101B
| $797K | 0.01% |
2,496
-380
| -13% | -$121K |
|
656
California Resources
CRC
$4.14B
| $797K | 0.01% |
18,323
-4,415
| -19% | -$192K |
|
657
Autodesk
ADSK
$69.6B
| $797K | 0.01% |
4,266
-1,681
| -28% | -$314K |
|
658
Etsy
ETSY
$5.77B
| $796K | 0.01% |
6,649
+465
| +8% | +$55.7K |
|
659
First Horizon
FHN
$11.3B
| $792K | 0.01% |
32,310
+21,368
| +195% | +$524K |
|
660
Texas Roadhouse
TXRH
$11.1B
| $790K | 0.01% |
8,689
+448
| +5% | +$40.7K |
|
661
Technology Select Sector SPDR Fund
XLK
$84.7B
| $782K | 0.01% |
6,282
-1,318
| -17% | -$164K |
|
662
Entegris
ENTG
$12.3B
| $780K | 0.01% |
11,890
-541
| -4% | -$35.5K |
|
663
RXO
RXO
$2.79B
| $779K | 0.01% |
+45,304
| New | +$779K |
|
664
RCM Technologies
RCMT
$203M
| $777K | 0.01% |
62,961
-13,526
| -18% | -$167K |
|
665
LG Display
LPL
$4.41B
| $767K | 0.01% |
154,622
-92,353
| -37% | -$458K |
|
666
Descartes Systems
DSGX
$9.23B
| $767K | 0.01% |
11,010
-10,393
| -49% | -$724K |
|
667
iShares S&P 500 Growth ETF
IVW
$64.3B
| $765K | 0.01% |
13,084
+11,363
| +660% | +$665K |
|
668
United Therapeutics
UTHR
$18.3B
| $764K | 0.01% |
2,749
-66
| -2% | -$18.4K |
|
669
Banner Corp
BANR
$2.34B
| $762K | 0.01% |
12,050
+1,598
| +15% | +$101K |
|
670
Arista Networks
ANET
$178B
| $756K | 0.01% |
24,904
+2,704
| +12% | +$82K |
|
|
SWAV
671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $755K | 0.01% |
3,674
-68
| -2% | -$14K |
|
672
TransDigm Group
TDG
$72.9B
| $744K | 0.01% |
1,182
+288
| +32% | +$181K |
|
673
Zions Bancorporation
ZION
$8.42B
| $740K | 0.01% |
15,047
-1,100
| -7% | -$54.1K |
|
674
Sinclair Inc
SBGI
$970M
| $738K | 0.01% |
47,596
-1,344
| -3% | -$20.8K |
|
675
Cousins Properties
CUZ
$4.88B
| $738K | 0.01% |
29,188
+14,181
| +94% | +$359K |
|