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 | |
|---|---|---|---|---|---|---|
901
Nature's Sunshine
NATR
$301M
| $480K | 0.01% |
35,136
+20,749
| +144% | +$283K |
|
902
Vanguard Mid-Cap Value ETF
VOE
$19B
| $479K | 0.01% |
3,465
-61,016
| -95% | -$8.44M |
|
903
ALPS Equal Sector Weight ETF
EQL
$557M
| $478K | 0.01% |
13,746
-546
| -4% | -$19K |
|
904
Kinsale Capital Group
KNSL
$10.2B
| $476K | 0.01% |
1,273
-100
| -7% | -$37.4K |
|
905
Axcelis
ACLS
$2.71B
| $476K | 0.01% |
2,597
-543
| -17% | -$99.5K |
|
906
Richardson Electronics
RELL
$144M
| $475K | 0.01% |
28,804
-18,149
| -39% | -$299K |
|
907
Graphic Packaging
GPK
$6.24B
| $475K | 0.01% |
19,766
+9,118
| +86% | +$219K |
|
908
Kforce
KFRC
$583M
| $474K | 0.01% |
7,567
-2,550
| -25% | -$160K |
|
909
UFP Industries
UFPI
$6B
| $474K | 0.01% |
4,885
+643
| +15% | +$62.4K |
|
910
Inspire Medical Systems
INSP
$2.45B
| $473K | 0.01% |
1,456
+179
| +14% | +$58.1K |
|
911
LG Display
LPL
$4.36B
| $467K | 0.01% |
77,075
-13,280
| -15% | -$80.5K |
|
912
Corning
GLW
$64.6B
| $467K | 0.01% |
13,316
-2,035
| -13% | -$71.3K |
|
913
Ally Financial
ALLY
$13B
| $466K | 0.01% |
17,267
+1,166
| +7% | +$31.5K |
|
914
Cross Country Healthcare
CCRN
$415M
| $464K | 0.01% |
+16,534
| New | +$464K |
|
915
Vontier
VNT
$6.34B
| $464K | 0.01% |
14,401
+1,794
| +14% | +$57.8K |
|
916
Citizens Financial Group
CFG
$22.3B
| $459K | 0.01% |
17,590
-33,119
| -65% | -$864K |
|
917
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $458K | 0.01% |
9,064
-3,485
| -28% | -$176K |
|
918
United Airlines
UAL
$35.4B
| $457K | 0.01% |
+8,326
| New | +$457K |
|
919
Civitas Resources
CIVI
$3.04B
| $456K | 0.01% |
+6,580
| New | +$456K |
|
920
Novanta
NOVT
$4.24B
| $454K | 0.01% |
2,466
+13
| +0.5% | +$2.39K |
|
921
Wipro
WIT
$29.2B
| $452K | 0.01% |
191,658
-2,680
| -1% | -$6.33K |
|
922
Illumina
ILMN
$15.3B
| $451K | 0.01% |
2,475
+131
| +6% | +$23.9K |
|
923
Alcon
ALC
$39.4B
| $449K | 0.01% |
5,464
-3,975
| -42% | -$326K |
|
924
Murphy Oil
MUR
$3.69B
| $447K | 0.01% |
11,667
+2,859
| +32% | +$110K |
|
925
Franklin Electric
FELE
$4.31B
| $445K | 0.01% |
4,326
+108
| +3% | +$11.1K |
|