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
INVH icon
776
Invitation Homes
INVH
$18.4B
$675K 0.01%
19,618
+2,312
+13% +$79.5K
ICOW icon
777
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$674K 0.01%
22,682
-3,484
-13% -$104K
OPY icon
778
Oppenheimer Holdings
OPY
$763M
$671K 0.01%
+16,701
New +$671K
BRO icon
779
Brown & Brown
BRO
$30.5B
$664K 0.01%
9,642
+364
+4% +$25.1K
LEGH icon
780
Legacy Housing
LEGH
$646M
$663K 0.01%
28,587
+10,361
+57% +$240K
BKU icon
781
Bankunited
BKU
$2.9B
$660K 0.01%
30,609
-4,137
-12% -$89.2K
VLGEA icon
782
Village Super Market
VLGEA
$550M
$659K 0.01%
28,872
-3,747
-11% -$85.5K
BBW icon
783
Build-A-Bear
BBW
$962M
$653K 0.01%
+30,466
New +$653K
TTEK icon
784
Tetra Tech
TTEK
$9.37B
$650K 0.01%
19,845
-410
-2% -$13.4K
HAE icon
785
Haemonetics
HAE
$2.59B
$645K 0.01%
7,575
-210
-3% -$17.9K
QLYS icon
786
Qualys
QLYS
$4.75B
$639K 0.01%
4,947
-736
-13% -$95.1K
CRD.A icon
787
Crawford & Co Class A
CRD.A
$513M
$638K 0.01%
57,551
+42,874
+292% +$475K
IVW icon
788
iShares S&P 500 Growth ETF
IVW
$65B
$635K 0.01%
9,005
-4,183
-32% -$295K
QUAD icon
789
Quad
QUAD
$327M
$634K 0.01%
168,728
-15,107
-8% -$56.8K
IJH icon
790
iShares Core S&P Mid-Cap ETF
IJH
$100B
$632K 0.01%
12,090
+505
+4% +$26.4K
XLF icon
791
Financial Select Sector SPDR Fund
XLF
$53.9B
$632K 0.01%
18,735
+1,320
+8% +$44.5K
BNTX icon
792
BioNTech
BNTX
$24.3B
$631K 0.01%
5,847
-283
-5% -$30.5K
VEEV icon
793
Veeva Systems
VEEV
$45B
$630K 0.01%
3,187
+1,612
+102% +$319K
MKC icon
794
McCormick & Company Non-Voting
MKC
$18.4B
$630K 0.01%
7,223
+4,366
+153% +$381K
CEG icon
795
Constellation Energy
CEG
$100B
$629K 0.01%
6,873
+1,849
+37% +$169K
ROL icon
796
Rollins
ROL
$27.3B
$629K 0.01%
14,680
+1,054
+8% +$45.1K
EWJ icon
797
iShares MSCI Japan ETF
EWJ
$15.6B
$626K 0.01%
10,106
+273
+3% +$16.9K
WOR icon
798
Worthington Enterprises
WOR
$3.22B
$625K 0.01%
14,593
+8,058
+123% +$345K
KTB icon
799
Kontoor Brands
KTB
$4.29B
$624K 0.01%
14,824
-6,822
-32% -$287K
BKR icon
800
Baker Hughes
BKR
$46.3B
$624K 0.01%
19,740
-11,171
-36% -$353K
30 31
32
33 34