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 | |
|---|---|---|---|---|---|---|
651
RCM Technologies
RCMT
$199M
| $990K | 0.01% |
53,812
-2,779
| -5% | -$51.1K |
|
652
Ovintiv
OVV
$10.9B
| $989K | 0.01% |
25,987
-19,381
| -43% | -$738K |
|
653
Sociedad Química y Minera de Chile
SQM
$12B
| $983K | 0.01% |
13,532
+1,973
| +17% | +$143K |
|
654
Service Corp International
SCI
$11B
| $981K | 0.01% |
15,189
-26
| -0.2% | -$1.68K |
|
655
Baxter International
BAX
$12.4B
| $980K | 0.01% |
21,513
+224
| +1% | +$10.2K |
|
|
CHX
656
DELISTED
ChampionX
CHX
| $977K | 0.01% |
31,472
-3,531
| -10% | -$110K |
|
657
Oneok
OKE
$45.6B
| $975K | 0.01% |
15,802
+3,354
| +27% | +$207K |
|
658
Ulta Beauty
ULTA
$23.2B
| $973K | 0.01% |
2,067
-1,606
| -44% | -$756K |
|
659
A-Mark Precious Metals
AMRK
$568M
| $969K | 0.01% |
25,897
-14,211
| -35% | -$532K |
|
660
Immersion
IMMR
$222M
| $967K | 0.01% |
136,602
-45,325
| -25% | -$321K |
|
661
WPP
WPP
$5.81B
| $964K | 0.01% |
18,438
-4,618
| -20% | -$241K |
|
662
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $954K | 0.01% |
23,459
+1,156
| +5% | +$47K |
|
663
Andersons Inc
ANDE
$1.35B
| $951K | 0.01% |
20,612
+12,414
| +151% | +$573K |
|
664
General Motors
GM
$54.5B
| $950K | 0.01% |
24,643
-5,546
| -18% | -$214K |
|
665
Warrior Met Coal
HCC
$3.06B
| $949K | 0.01% |
24,367
-5,503
| -18% | -$214K |
|
666
Par Pacific Holdings
PARR
$1.72B
| $949K | 0.01% |
35,652
-12,624
| -26% | -$336K |
|
|
SGI
667
Somnigroup International Inc.
SGI
$17.8B
| $945K | 0.01% |
23,596
-1,059
| -4% | -$42.4K |
|
668
Textron
TXT
$14.4B
| $945K | 0.01% |
13,975
+597
| +4% | +$40.4K |
|
669
EXL Service
EXLS
$6.94B
| $938K | 0.01% |
31,050
-1,610
| -5% | -$48.6K |
|
670
Allegion
ALLE
$14.7B
| $937K | 0.01% |
7,809
-140
| -2% | -$16.8K |
|
671
SunCoke Energy
SXC
$645M
| $937K | 0.01% |
119,002
+77,406
| +186% | +$609K |
|
672
RenaissanceRe
RNR
$11.2B
| $930K | 0.01% |
+4,988
| New | +$930K |
|
673
Ambev
ABEV
$35.4B
| $926K | 0.01% |
291,324
+1,689
| +0.6% | +$5.37K |
|
674
Western Digital
WDC
$32.7B
| $920K | 0.01% |
32,088
-10,276
| -24% | -$295K |
|
675
Fifth Third Bancorp
FITB
$30.2B
| $917K | 0.01% |
35,000
-2,443
| -7% | -$64K |
|