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 | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$589M
| $514K | 0.01% |
19,130
-254
| -1% | -$6.83K |
|
877
Energy Select Sector SPDR Fund
XLE
$27.1B
| $511K | 0.01% |
6,295
+230
| +4% | +$18.7K |
|
878
Aegon
AEG
$12.1B
| $510K | 0.01% |
100,683
-3,000
| -3% | -$15.2K |
|
879
SBA Communications
SBAC
$21.4B
| $509K | 0.01% |
2,198
-147
| -6% | -$34.1K |
|
880
Hexcel
HXL
$4.98B
| $509K | 0.01% |
6,695
-599
| -8% | -$45.5K |
|
881
Rush Enterprises Class A
RUSHA
$4.48B
| $505K | 0.01% |
12,464
-1,821
| -13% | -$73.7K |
|
882
Enterprise Products Partners
EPD
$69.1B
| $502K | 0.01% |
+19,065
| New | +$502K |
|
|
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
| $502K | 0.01% |
8,502
-1,054
| -11% | -$62.3K |
|
884
Clearwater Paper
CLW
$351M
| $501K | 0.01% |
16,009
-2,476
| -13% | -$77.5K |
|
885
Nathan's Famous
NATH
$452M
| $500K | 0.01% |
6,364
+90
| +1% | +$7.07K |
|
886
Aptiv
APTV
$18.3B
| $498K | 0.01% |
4,882
+94
| +2% | +$9.6K |
|
887
TD Synnex
SNX
$12.6B
| $497K | 0.01% |
5,290
+1,732
| +49% | +$163K |
|
888
Vitamin Cottage Natural Grocers
NGVC
$872M
| $497K | 0.01% |
40,545
+13,345
| +49% | +$164K |
|
889
Teradyne
TER
$18.4B
| $496K | 0.01% |
4,455
-165
| -4% | -$18.4K |
|
890
SPS Commerce
SPSC
$4.26B
| $495K | 0.01% |
2,578
+5
| +0.2% | +$960 |
|
891
PTC
PTC
$24.8B
| $495K | 0.01% |
3,476
+213
| +7% | +$30.3K |
|
|
EGLE
892
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $495K | 0.01% |
10,294
-13,455
| -57% | -$646K |
|
893
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $490K | 0.01% |
14,201
+6,004
| +73% | +$207K |
|
894
Schwab U.S Small- Cap ETF
SCHA
$19B
| $488K | 0.01% |
22,272
+198
| +0.9% | +$4.34K |
|
895
Jackson Financial
JXN
$6.9B
| $485K | 0.01% |
15,840
-17,651
| -53% | -$540K |
|
896
Schwab International Equity ETF
SCHF
$51.5B
| $484K | 0.01% |
27,164
+1,136
| +4% | +$20.2K |
|
897
United Therapeutics
UTHR
$18.3B
| $484K | 0.01% |
2,193
-54
| -2% | -$11.9K |
|
898
Banco Bradesco
BBD
$33.3B
| $482K | 0.01% |
139,301
+54,018
| +63% | +$187K |
|
899
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $481K | 0.01% |
3,075
| – | – |
|
900
Saia
SAIA
$8.41B
| $481K | 0.01% |
1,405
+82
| +6% | +$28.1K |
|