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
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
+$25.6M
2
CTRA icon
Coterra Energy
CTRA
+$22.2M
3
STT icon
State Street
STT
+$21.7M
4
CMCSA icon
Comcast
CMCSA
+$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.6M

Top Sells

1
C icon
Citigroup
C
+$27.1M
2
ORCL icon
Oracle
ORCL
+$22M
3
WY icon
Weyerhaeuser
WY
+$21.7M
4
REG icon
Regency Centers
REG
+$20.2M
5
FICO icon
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
LNTH icon
926
Lantheus
LNTH
$3.57B
$445K 0.01%
5,304
-569
-10% -$47.8K
IEX icon
927
IDEX
IEX
$12.3B
$445K 0.01%
2,066
-556
-21% -$120K
SIG icon
928
Signet Jewelers
SIG
$3.78B
$444K 0.01%
6,799
+2,562
+60% +$167K
WTS icon
929
Watts Water Technologies
WTS
$9.47B
$443K 0.01%
2,411
+251
+12% +$46.1K
VSS icon
930
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$441K 0.01%
3,988
+137
+4% +$15.1K
GGG icon
931
Graco
GGG
$14.2B
$440K 0.01%
5,101
+86
+2% +$7.43K
BMI icon
932
Badger Meter
BMI
$5.29B
$439K 0.01%
2,973
+657
+28% +$96.9K
SSD icon
933
Simpson Manufacturing
SSD
$8.09B
$438K 0.01%
3,166
-1
-0% -$139
NTRS icon
934
Northern Trust
NTRS
$24.5B
$434K 0.01%
5,856
-895
-13% -$66.4K
NTAP icon
935
NetApp
NTAP
$24.7B
$432K 0.01%
5,656
+504
+10% +$38.5K
ULH icon
936
Universal Logistics Holdings
ULH
$638M
$432K 0.01%
14,988
-11,431
-43% -$329K
BHR
937
Braemar Hotels & Resorts
BHR
$201M
$430K 0.01%
106,949
-43,562
-29% -$175K
BTE icon
938
Baytex Energy
BTE
$1.81B
$429K 0.01%
131,705
+20,091
+18% +$65.5K
WBD icon
939
Warner Bros
WBD
$32.3B
$428K 0.01%
34,138
+599
+2% +$7.51K
DKS icon
940
Dick's Sporting Goods
DKS
$20.6B
$428K 0.01%
3,235
-1,703
-34% -$225K
GATX icon
941
GATX Corp
GATX
$6.08B
$427K 0.01%
3,316
+27
+0.8% +$3.48K
TNK icon
942
Teekay Tankers
TNK
$1.78B
$427K 0.01%
11,162
+3,980
+55% +$152K
PRPH icon
943
ProPhase Labs
PRPH
$20M
$425K 0.01%
58,559
+4,567
+8% +$33.2K
VEU icon
944
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$425K 0.01%
7,804
+188
+2% +$10.2K
DIOD icon
945
Diodes
DIOD
$2.48B
$424K 0.01%
4,580
+713
+18% +$65.9K
MFIN icon
946
Medallion Financial
MFIN
$245M
$423K 0.01%
53,520
-39,601
-43% -$313K
IGLB icon
947
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$423K 0.01%
8,208
+508
+7% +$26.2K
CFFI icon
948
C&F Financial
CFFI
$228M
$422K 0.01%
7,854
+884
+13% +$47.5K
FOR icon
949
Forestar Group
FOR
$1.43B
$421K 0.01%
+18,667
New +$421K
CMCL icon
950
Caledonia Mining Corp
CMCL
$624M
$420K 0.01%
36,160
-3,630
-9% -$42.2K
36 37
38
39 40