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
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
+$25.6M
2
CTRA icon
Coterra Energy
CTRA
+$22.2M
3
STT icon
State Street
STT
+$21.7M
4
CMCSA icon
Comcast
CMCSA
+$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.6M

Top Sells

1
C icon
Citigroup
C
+$27.1M
2
ORCL icon
Oracle
ORCL
+$22M
3
WY icon
Weyerhaeuser
WY
+$21.7M
4
REG icon
Regency Centers
REG
+$20.2M
5
FICO icon
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
AXS icon
726
AXIS Capital
AXS
$7.59B
$807K 0.01%
14,996
-8,830
-37% -$475K
RGA icon
727
Reinsurance Group of America
RGA
$12.7B
$804K 0.01%
5,797
-59
-1% -$8.18K
CMF icon
728
iShares California Muni Bond ETF
CMF
$3.38B
$802K 0.01%
14,083
+939
+7% +$53.5K
ITUB icon
729
Itaú Unibanco
ITUB
$75.9B
$800K 0.01%
149,175
+27,888
+23% +$150K
LH icon
730
Labcorp
LH
$22.7B
$798K 0.01%
3,849
-652
-14% -$135K
CRUS icon
731
Cirrus Logic
CRUS
$5.78B
$796K 0.01%
9,820
-4,374
-31% -$354K
EG icon
732
Everest Group
EG
$14.3B
$795K 0.01%
2,325
-389
-14% -$133K
VRSN icon
733
VeriSign
VRSN
$26.5B
$792K 0.01%
+3,504
New +$792K
MRVL icon
734
Marvell Technology
MRVL
$57.8B
$789K 0.01%
13,193
+4,884
+59% +$292K
PDM
735
Piedmont Realty Trust, Inc.
PDM
$1.08B
$777K 0.01%
106,936
-11,675
-10% -$84.9K
JEF icon
736
Jefferies Financial Group
JEF
$13.5B
$770K 0.01%
23,214
-190,180
-89% -$6.31M
BH icon
737
Biglari Holdings Class B
BH
$951M
$764K 0.01%
3,874
+72
+2% +$14.2K
SBLK icon
738
Star Bulk Carriers
SBLK
$2.23B
$763K 0.01%
43,097
-28,935
-40% -$512K
EFX icon
739
Equifax
EFX
$30.3B
$763K 0.01%
3,241
+638
+25% +$150K
GLRE icon
740
Greenlight Captial
GLRE
$424M
$759K 0.01%
72,087
-38,475
-35% -$405K
SAMG icon
741
Silvercrest Asset Management
SAMG
$134M
$759K 0.01%
37,458
+8,657
+30% +$175K
PIZ icon
742
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$753K 0.01%
24,718
+1,650
+7% +$50.3K
DAR icon
743
Darling Ingredients
DAR
$4.95B
$753K 0.01%
11,802
+684
+6% +$43.6K
CHDN icon
744
Churchill Downs
CHDN
$6.77B
$748K 0.01%
5,374
+166
+3% +$23.1K
ARC
745
DELISTED
ARC Document Solutions, Inc.
ARC
$747K 0.01%
230,496
+45,532
+25% +$148K
NEM icon
746
Newmont
NEM
$86.2B
$747K 0.01%
17,500
-1,139
-6% -$48.6K
EA icon
747
Electronic Arts
EA
$42.6B
$746K 0.01%
5,755
+1,793
+45% +$233K
ECPG icon
748
Encore Capital Group
ECPG
$993M
$746K 0.01%
15,339
-14,602
-49% -$710K
IWR icon
749
iShares Russell Mid-Cap ETF
IWR
$44.5B
$737K 0.01%
10,087
+1,962
+24% +$143K
PERI icon
750
Perion Network
PERI
$415M
$735K 0.01%
23,958
-1,855
-7% -$56.9K
28 29
30
31 32