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 | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$12.7B
| $738K | 0.01% |
5,193
+163
| +3% | +$23.2K |
|
677
Perion Network
PERI
$412M
| $736K | 0.01% |
29,106
-4,984
| -15% | -$126K |
|
678
Trade Desk
TTD
$23.2B
| $733K | 0.01% |
16,345
+6,573
| +67% | +$295K |
|
679
Houlihan Lokey
HLI
$14B
| $731K | 0.01% |
8,389
+969
| +13% | +$84.5K |
|
680
Sprouts Farmers Market
SFM
$13.1B
| $727K | 0.01% |
22,459
-1,261
| -5% | -$40.8K |
|
|
PDM
681
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $726K | 0.01% |
79,191
-263
| -0.3% | -$2.41K |
|
682
Vanguard Total World Stock ETF
VT
$52.4B
| $726K | 0.01% |
8,420
-1,763
| -17% | -$152K |
|
683
Exelon
EXC
$43.6B
| $724K | 0.01% |
16,755
-5,860
| -26% | -$253K |
|
684
Deutsche Bank
DB
$69.7B
| $722K | 0.01% |
63,111
+2,985
| +5% | +$34.1K |
|
685
IBEX
IBEX
$386M
| $719K | 0.01% |
28,943
+17,510
| +153% | +$435K |
|
|
UNIT
686
Uniti Group
UNIT
$1.78B
| $717K | 0.01% |
129,712
+18,614
| +17% | +$103K |
|
687
Rithm Capital
RITM
$6.62B
| $712K | 0.01% |
87,136
+56,488
| +184% | +$462K |
|
688
T Rowe Price
TROW
$23.5B
| $710K | 0.01% |
6,508
-3,165
| -33% | -$345K |
|
689
Qualys
QLYS
$4.77B
| $707K | 0.01% |
6,299
-352
| -5% | -$39.5K |
|
690
Henry Schein
HSIC
$8.16B
| $704K | 0.01% |
8,817
+1,466
| +20% | +$117K |
|
691
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
| $703K | 0.01% |
25,591
-2,716
| -10% | -$74.6K |
|
692
NetEase
NTES
$91.8B
| $700K | 0.01% |
9,641
+688
| +8% | +$50K |
|
693
Cal-Maine
CALM
$5.22B
| $700K | 0.01% |
12,854
+7,889
| +159% | +$430K |
|
694
Civeo
CVEO
$292M
| $699K | 0.01% |
22,472
+5,614
| +33% | +$175K |
|
695
Alcon
ALC
$38.9B
| $696K | 0.01% |
10,148
-899
| -8% | -$61.6K |
|
696
Lamb Weston
LW
$7.74B
| $692K | 0.01% |
7,747
+1,045
| +16% | +$93.4K |
|
697
Usana Health Sciences
USNA
$545M
| $688K | 0.01% |
12,928
-5,343
| -29% | -$284K |
|
698
Oneok
OKE
$45.5B
| $687K | 0.01% |
10,463
+3,253
| +45% | +$214K |
|
699
Cboe Global Markets
CBOE
$24.5B
| $685K | 0.01% |
5,463
+107
| +2% | +$13.4K |
|
700
Fidelity National Information Services
FIS
$35B
| $684K | 0.01% |
10,080
-6,401
| -39% | -$434K |
|