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 | |
|---|---|---|---|---|---|---|
851
Descartes Systems
DSGX
$9.1B
| $547K | 0.01% |
6,825
-100
| -1% | -$8.01K |
|
852
Digital Realty Trust
DLR
$59.3B
| $546K | 0.01% |
4,794
+1,540
| +47% | +$175K |
|
853
Ceco Environmental
CECO
$1.67B
| $545K | 0.01% |
40,802
-10,632
| -21% | -$142K |
|
854
Ares Management
ARES
$39.3B
| $543K | 0.01% |
5,640
+2,242
| +66% | +$216K |
|
855
GCM Grosvenor
GCMG
$681M
| $539K | 0.01% |
71,451
+12,367
| +21% | +$93.2K |
|
|
XYZ
856
Block, Inc.
XYZ
$45B
| $537K | 0.01% |
8,074
-2,819
| -26% | -$188K |
|
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $536K | 0.01% |
9,085
+4,357
| +92% | +$257K |
|
858
Schwab US Broad Market ETF
SCHB
$36.5B
| $535K | 0.01% |
31,023
-3
| -0% | -$52 |
|
859
Vitesse Energy
VTS
$999M
| $534K | 0.01% |
23,860
-110
| -0.5% | -$2.46K |
|
860
Hanmi Financial
HAFC
$754M
| $534K | 0.01% |
+35,763
| New | +$534K |
|
861
Destination XL Group
DXLG
$67.9M
| $533K | 0.01% |
108,836
-75,297
| -41% | -$369K |
|
862
Leidos
LDOS
$23.1B
| $532K | 0.01% |
6,008
-6,289
| -51% | -$556K |
|
863
Exact Sciences
EXAS
$10.4B
| $532K | 0.01% |
5,661
+286
| +5% | +$26.9K |
|
864
Public Service Enterprise Group
PEG
$40.8B
| $529K | 0.01% |
8,455
+2,049
| +32% | +$128K |
|
865
Center Bancorp
CNOB
$1.25B
| $527K | 0.01% |
+31,752
| New | +$527K |
|
866
OR Royalties Inc.
OR
$6.69B
| $525K | 0.01% |
34,159
| – | – |
|
867
Select Medical
SEM
$1.54B
| $524K | 0.01% |
30,550
-1,206
| -4% | -$20.7K |
|
868
Fortune Brands Innovations
FBIN
$7.05B
| $524K | 0.01% |
7,285
+586
| +9% | +$42.2K |
|
869
RLI Corp
RLI
$6.08B
| $520K | 0.01% |
7,624
-272
| -3% | -$18.6K |
|
870
ManpowerGroup
MAN
$1.75B
| $519K | 0.01% |
6,533
+3,539
| +118% | +$281K |
|
871
Ingersoll Rand
IR
$31.9B
| $519K | 0.01% |
7,934
+1,543
| +24% | +$101K |
|
872
CompoSecure
CMPO
$1.97B
| $518K | 0.01% |
90,913
+67,206
| +283% | +$383K |
|
873
Flushing Financial
FFIC
$465M
| $517K | 0.01% |
+42,075
| New | +$517K |
|
874
Cabot Corp
CBT
$4.21B
| $517K | 0.01% |
7,723
-685
| -8% | -$45.8K |
|
875
TTM Technologies
TTMI
$5.11B
| $515K | 0.01% |
37,065
+2,621
| +8% | +$36.4K |
|