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 | |
|---|---|---|---|---|---|---|
701
Lloyds Banking Group
LYG
$66.4B
| $862K | 0.01% |
391,705
+101,563
| +35% | +$223K |
|
702
MGIC Investment
MTG
$6.54B
| $861K | 0.01% |
54,508
+32,331
| +146% | +$511K |
|
703
Diamondback Energy
FANG
$40.4B
| $850K | 0.01% |
6,474
+238
| +4% | +$31.3K |
|
704
Willis Towers Watson
WTW
$32.2B
| $850K | 0.01% |
3,610
-4,661
| -56% | -$1.1M |
|
705
Usana Health Sciences
USNA
$551M
| $850K | 0.01% |
13,484
-3,094
| -19% | -$195K |
|
|
PFC
706
DELISTED
Premier Financial Corp. Common Stock
PFC
| $845K | 0.01% |
52,739
+19,101
| +57% | +$306K |
|
707
Tenet Healthcare
THC
$16.9B
| $843K | 0.01% |
+10,364
| New | +$843K |
|
708
Metallus
MTUS
$695M
| $837K | 0.01% |
38,822
-7,514
| -16% | -$162K |
|
709
Hormel Foods
HRL
$13.7B
| $833K | 0.01% |
20,700
+1,607
| +8% | +$64.6K |
|
710
Texas Roadhouse
TXRH
$11B
| $830K | 0.01% |
7,388
-611
| -8% | -$68.6K |
|
711
Perdoceo Education
PRDO
$2.16B
| $827K | 0.01% |
67,395
-61,031
| -48% | -$749K |
|
|
FINV
712
FinVolution Group
FINV
$1.94B
| $827K | 0.01% |
179,688
-207,850
| -54% | -$956K |
|
713
JD.com
JD
$47.2B
| $824K | 0.01% |
24,134
+10,398
| +76% | +$355K |
|
|
VRN
714
DELISTED
Veren
VRN
| $823K | 0.01% |
122,225
+155
| +0.1% | +$1.04K |
|
715
Entegris
ENTG
$12B
| $823K | 0.01% |
7,422
-4,480
| -38% | -$496K |
|
716
Adeia
ADEA
$1.65B
| $820K | 0.01% |
74,489
-10,779
| -13% | -$119K |
|
717
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $819K | 0.01% |
4,952
+15
| +0.3% | +$2.48K |
|
718
L3Harris
LHX
$51.6B
| $817K | 0.01% |
4,175
-8,589
| -67% | -$1.68M |
|
719
Carlisle Companies
CSL
$16.2B
| $815K | 0.01% |
3,176
-136
| -4% | -$34.9K |
|
720
PPG Industries
PPG
$24.6B
| $814K | 0.01% |
5,491
+1,017
| +23% | +$151K |
|
721
Vera Bradley
VRA
$63.7M
| $813K | 0.01% |
127,285
+52,794
| +71% | +$337K |
|
722
IBEX
IBEX
$387M
| $813K | 0.01% |
38,304
-25,725
| -40% | -$546K |
|
|
HES
723
DELISTED
Hess
HES
| $813K | 0.01% |
5,980
+1,099
| +23% | +$149K |
|
724
Realty Income
O
$54.4B
| $810K | 0.01% |
13,555
+722
| +6% | +$43.2K |
|
725
Constellation Brands
STZ
$25.2B
| $810K | 0.01% |
3,292
+533
| +19% | +$131K |
|