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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$189B
| $916K | 0.01% |
22,620
-8,204
| -27% | -$332K |
|
677
Crane Co
CR
$10.5B
| $913K | 0.01% |
+10,246
| New | +$913K |
|
678
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $908K | 0.01% |
6,736
-44
| -0.6% | -$5.93K |
|
679
Huntington Bancshares
HBAN
$25.8B
| $908K | 0.01% |
84,251
-532,881
| -86% | -$5.74M |
|
680
Vanguard FTSE Europe ETF
VGK
$26.9B
| $907K | 0.01% |
14,698
-1,884
| -11% | -$116K |
|
681
Stellantis
STLA
$25.3B
| $904K | 0.01% |
+51,524
| New | +$904K |
|
682
Rogers Communications
RCI
$19.1B
| $903K | 0.01% |
19,790
+58
| +0.3% | +$2.65K |
|
683
Texas Pacific Land
TPL
$21.6B
| $898K | 0.01% |
2,046
-384
| -16% | -$169K |
|
684
Eversource Energy
ES
$23.8B
| $897K | 0.01% |
12,650
+29
| +0.2% | +$2.06K |
|
685
Apple Hospitality REIT
APLE
$2.97B
| $896K | 0.01% |
59,272
+4,441
| +8% | +$67.1K |
|
686
IQVIA
IQV
$31.3B
| $893K | 0.01% |
3,971
-1,267
| -24% | -$285K |
|
687
Tractor Supply
TSCO
$31B
| $892K | 0.01% |
20,175
-11,280
| -36% | -$499K |
|
688
Modine Manufacturing
MOD
$7.95B
| $892K | 0.01% |
27,017
-9,345
| -26% | -$309K |
|
689
Central Pacific Financial
CPF
$834M
| $891K | 0.01% |
56,719
-2,904
| -5% | -$45.6K |
|
690
Truist Financial
TFC
$58.2B
| $889K | 0.01% |
29,283
-3,855
| -12% | -$117K |
|
691
Boise Cascade
BCC
$3.21B
| $883K | 0.01% |
9,772
-937
| -9% | -$84.7K |
|
692
Snowflake
SNOW
$76.5B
| $880K | 0.01% |
5,003
+3,294
| +193% | +$580K |
|
693
M&T Bank
MTB
$31B
| $880K | 0.01% |
7,111
+67
| +1% | +$8.29K |
|
694
Woodside Energy
WDS
$31.4B
| $874K | 0.01% |
37,705
+12,652
| +51% | +$293K |
|
695
Primerica
PRI
$8.74B
| $871K | 0.01% |
4,405
+1,635
| +59% | +$323K |
|
696
Embotelladora Andina Series B
AKO.B
$3.79B
| $870K | 0.01% |
55,851
-7,267
| -12% | -$113K |
|
697
AptarGroup
ATR
$8.98B
| $865K | 0.01% |
7,470
+4,277
| +134% | +$496K |
|
698
Liberty Energy
LBRT
$1.76B
| $865K | 0.01% |
64,680
+13,682
| +27% | +$183K |
|
699
iShares Micro-Cap ETF
IWC
$934M
| $864K | 0.01% |
7,906
+2,071
| +35% | +$226K |
|
700
Pangaea Logistics
PANL
$353M
| $863K | 0.01% |
127,434
-4,462
| -3% | -$30.2K |
|