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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.02B
| $622K | 0.01% |
4,730
-98
| -2% | -$12.9K |
|
802
Mistras Group
MG
$301M
| $619K | 0.01% |
80,139
+56,791
| +243% | +$438K |
|
803
SPDR Gold Trust
GLD
$115B
| $618K | 0.01% |
3,467
+425
| +14% | +$75.8K |
|
804
Henry Schein
HSIC
$8.17B
| $617K | 0.01% |
7,608
-1,897
| -20% | -$154K |
|
805
Fresenius Medical Care
FMS
$14.6B
| $617K | 0.01% |
25,771
+10,766
| +72% | +$258K |
|
|
AE
806
DELISTED
Adams Resources & Energy Inc.
AE
| $610K | 0.01% |
17,344
-2,225
| -11% | -$78.2K |
|
807
RPM International
RPM
$16B
| $609K | 0.01% |
6,786
-4,710
| -41% | -$423K |
|
808
Commercial Metals
CMC
$6.53B
| $607K | 0.01% |
11,531
-834
| -7% | -$43.9K |
|
809
Acacia Research
ACTG
$304M
| $607K | 0.01% |
145,914
-6,683
| -4% | -$27.8K |
|
810
Apogee Enterprises
APOG
$896M
| $606K | 0.01% |
12,772
-947
| -7% | -$45K |
|
811
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $604K | 0.01% |
5,696
+912
| +19% | +$96.7K |
|
812
Equity Lifestyle Properties
ELS
$11.7B
| $603K | 0.01% |
9,013
-1,417
| -14% | -$94.8K |
|
813
Iridium Communications
IRDM
$1.91B
| $599K | 0.01% |
9,642
+271
| +3% | +$16.8K |
|
814
American Water Works
AWK
$27B
| $595K | 0.01% |
4,169
+1,294
| +45% | +$185K |
|
815
Apollo Global Management
APO
$76.4B
| $594K | 0.01% |
7,739
+1,557
| +25% | +$120K |
|
816
Cleveland-Cliffs
CLF
$5.62B
| $594K | 0.01% |
35,423
-24,339
| -41% | -$408K |
|
817
Affiliated Managers Group
AMG
$6.6B
| $592K | 0.01% |
3,949
-57
| -1% | -$8.54K |
|
818
Dolby
DLB
$6.8B
| $589K | 0.01% |
7,040
+79
| +1% | +$6.61K |
|
|
HT
819
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $589K | 0.01% |
96,691
+45,176
| +88% | +$275K |
|
820
Power Integrations
POWI
$2.5B
| $588K | 0.01% |
6,216
-2,595
| -29% | -$246K |
|
821
Gold Fields
GFI
$33.1B
| $584K | 0.01% |
42,261
+26,378
| +166% | +$365K |
|
822
Mayville Engineering Co
MEC
$293M
| $583K | 0.01% |
46,824
+15,872
| +51% | +$198K |
|
823
Sylvamo
SLVM
$1.75B
| $582K | 0.01% |
14,391
-5,382
| -27% | -$218K |
|
|
EDAP
824
EDAP TMS
EDAP
$99.5M
| $582K | 0.01% |
63,090
-24,523
| -28% | -$226K |
|
825
Jones Lang LaSalle
JLL
$14.6B
| $579K | 0.01% |
3,719
-681
| -15% | -$106K |
|