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 | |
|---|---|---|---|---|---|---|
826
Teck Resources
TECK
$19.8B
| $579K | 0.01% |
13,751
-146,682
| -91% | -$6.17M |
|
827
Lincoln Electric
LECO
$13.4B
| $576K | 0.01% |
2,899
-219
| -7% | -$43.5K |
|
828
National Grid
NGG
$70.1B
| $574K | 0.01% |
8,925
+680
| +8% | +$43.8K |
|
829
Cheniere Energy
LNG
$52.1B
| $574K | 0.01% |
3,765
-20
| -0.5% | -$3.05K |
|
|
NOA
830
North American Construction
NOA
$400M
| $570K | 0.01% |
29,806
+4,550
| +18% | +$87K |
|
831
Pool Corp
POOL
$11.9B
| $569K | 0.01% |
1,520
+11
| +0.7% | +$4.12K |
|
832
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $566K | 0.01% |
5,276
+341
| +7% | +$36.6K |
|
833
Las Vegas Sands
LVS
$37.4B
| $565K | 0.01% |
9,746
+1,358
| +16% | +$78.8K |
|
834
iShares S&P 500 Value ETF
IVE
$40.8B
| $563K | 0.01% |
3,492
+310
| +10% | +$50K |
|
835
Martin Marietta Materials
MLM
$37.2B
| $563K | 0.01% |
1,219
+432
| +55% | +$199K |
|
836
SEI Investments
SEIC
$10.7B
| $562K | 0.01% |
9,430
+3,040
| +48% | +$181K |
|
837
iShares Global 100 ETF
IOO
$7.12B
| $562K | 0.01% |
7,387
| – | – |
|
838
Danaos Corp
DAC
$1.72B
| $561K | 0.01% |
+8,397
| New | +$561K |
|
839
Crane NXT
CXT
$3.49B
| $561K | 0.01% |
9,935
-25,655
| -72% | -$1.45M |
|
840
CPI Card Group
PMTS
$165M
| $560K | 0.01% |
24,093
+2,899
| +14% | +$67.4K |
|
841
Dimensional US Equity ETF
DFUS
$16.6B
| $559K | 0.01% |
11,606
| – | – |
|
842
Patterson-UTI
PTEN
$2.11B
| $558K | 0.01% |
46,588
+35,572
| +323% | +$426K |
|
843
Lumen
LUMN
$6.3B
| $558K | 0.01% |
246,740
-65,229
| -21% | -$147K |
|
844
FerroAtlántica
GSM
$780M
| $557K | 0.01% |
116,836
+98,400
| +534% | +$469K |
|
845
Bruker
BRKR
$4.63B
| $557K | 0.01% |
7,532
+31
| +0.4% | +$2.29K |
|
846
iShares MSCI ACWI ETF
ACWI
$22.3B
| $556K | 0.01% |
5,794
-6,499
| -53% | -$624K |
|
847
NewMarket
NEU
$7.86B
| $552K | 0.01% |
1,373
+386
| +39% | +$155K |
|
848
Regal Rexnord
RRX
$9.39B
| $551K | 0.01% |
3,581
-75
| -2% | -$11.5K |
|
|
PAMT
849
PAMT CORP Common Stock
PAMT
$253M
| $551K | 0.01% |
20,587
-14,447
| -41% | -$387K |
|
850
Health Care Select Sector SPDR Fund
XLV
$34B
| $551K | 0.01% |
4,152
+245
| +6% | +$32.5K |
|