OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 4 |
Applovin
APP
|
+$23.3M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Top Sells
| 1 |
3M
MMM
|
+$21.3M |
| 2 |
KLA
KLAC
|
+$21.2M |
| 3 |
Coterra Energy
CTRA
|
+$16.9M |
| 4 |
Cigna
CI
|
+$16.1M |
| 5 |
Builders FirstSource
BLDR
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fortuna Silver Mines
FSM
$2.56B
| $998K | 0.01% |
205,490
-1,550
| -0.7% | -$7.53K |
|
902
Camden Property Trust
CPT
$11.7B
| $994K | 0.01% |
8,310
+3,746
| +82% | +$448K |
|
903
The Mosaic Company
MOS
$10.7B
| $992K | 0.01% |
37,927
-8,825
| -19% | -$231K |
|
904
IES Holdings
IESC
$7.5B
| $990K | 0.01% |
4,341
-189
| -4% | -$43.1K |
|
905
Graco
GGG
$14B
| $989K | 0.01% |
11,367
+2,945
| +35% | +$256K |
|
906
Autohome
ATHM
$3.5B
| $986K | 0.01% |
30,467
+794
| +3% | +$25.7K |
|
|
CIM
907
Chimera Investment
CIM
$1.15B
| $983K | 0.01% |
64,372
+17,752
| +38% | +$271K |
|
908
Everest Group
EG
$14.7B
| $982K | 0.01% |
2,464
-117
| -5% | -$46.6K |
|
909
Entegris
ENTG
$13.2B
| $976K | 0.01% |
8,757
+25
| +0.3% | +$2.79K |
|
910
Burlington
BURL
$16.8B
| $973K | 0.01% |
3,874
-165
| -4% | -$41.4K |
|
911
Saic
SAIC
$4.9B
| $972K | 0.01% |
6,642
+16
| +0.2% | +$2.34K |
|
912
Fortune Brands Innovations
FBIN
$7.12B
| $969K | 0.01% |
10,878
+2,272
| +26% | +$202K |
|
913
WPP
WPP
$5.86B
| $968K | 0.01% |
19,613
-2,409
| -11% | -$119K |
|
914
Equity Lifestyle Properties
ELS
$11.9B
| $966K | 0.01% |
14,211
+8,072
| +131% | +$549K |
|
915
RCM Technologies
RCMT
$202M
| $961K | 0.01% |
45,992
-13,308
| -22% | -$278K |
|
916
Take-Two Interactive
TTWO
$45.4B
| $960K | 0.01% |
6,177
+161
| +3% | +$25K |
|
917
National Storage Affiliates Trust
NSA
$2.45B
| $959K | 0.01% |
+21,621
| New | +$959K |
|
918
James Hardie Industries plc
JHX
$11.6B
| $956K | 0.01% |
25,969
+10,731
| +70% | +$395K |
|
919
Carvana
CVNA
$50B
| $952K | 0.01% |
5,036
+784
| +18% | +$148K |
|
920
CPI Card Group
PMTS
$169M
| $948K | 0.01% |
39,851
+21,011
| +112% | +$500K |
|
921
Armstrong World Industries
AWI
$8.5B
| $946K | 0.01% |
6,845
+1,215
| +22% | +$168K |
|
922
Wheaton Precious Metals
WPM
$48.4B
| $946K | 0.01% |
15,523
+1,894
| +14% | +$115K |
|
923
Guidewire Software
GWRE
$21.4B
| $942K | 0.01% |
5,015
+721
| +17% | +$135K |
|
924
Tile Shop Holdings
TTSH
$273M
| $939K | 0.01% |
141,247
+4,785
| +4% | +$31.8K |
|
925
Hamilton Lane
HLNE
$6.53B
| $938K | 0.01% |
5,294
+1,330
| +34% | +$236K |
|