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 | |
|---|---|---|---|---|---|---|
951
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $415K | 0.01% |
9,858
+771
| +8% | +$32.4K |
|
952
Avery Dennison
AVY
$12.8B
| $414K | 0.01% |
2,408
+118
| +5% | +$20.3K |
|
953
Apellis Pharmaceuticals
APLS
$3.29B
| $413K | 0.01% |
4,538
+399
| +10% | +$36.3K |
|
954
Celsius Holdings
CELH
$14.5B
| $413K | 0.01% |
8,304
+612
| +8% | +$30.4K |
|
955
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $411K | 0.01% |
4,311
+3,065
| +246% | +$292K |
|
956
Maximus
MMS
$4.94B
| $410K | 0.01% |
4,852
+2,256
| +87% | +$191K |
|
957
Medpace
MEDP
$13.4B
| $409K | 0.01% |
1,704
-229
| -12% | -$55K |
|
958
Ingevity
NGVT
$2.08B
| $409K | 0.01% |
7,036
-6,334
| -47% | -$368K |
|
959
Vermilion Energy
VET
$1.18B
| $409K | 0.01% |
32,813
-36
| -0.1% | -$449 |
|
960
Sea Limited
SE
$114B
| $409K | 0.01% |
7,043
-2,997
| -30% | -$174K |
|
961
iShares Select Dividend ETF
DVY
$20.7B
| $405K | 0.01% |
3,576
+230
| +7% | +$26.1K |
|
962
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $401K | 0.01% |
4,023
-300
| -7% | -$29.9K |
|
963
iShares MSCI EAFE Value ETF
EFV
$28B
| $400K | 0.01% |
8,169
+6,001
| +277% | +$294K |
|
964
West Pharmaceutical
WST
$18.4B
| $400K | 0.01% |
1,045
+414
| +66% | +$158K |
|
|
CRESY
965
Cresud
CRESY
$545M
| $397K | 0.01% |
51,815
-1,239
| -2% | -$9.48K |
|
966
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $394K | 0.01% |
13,419
-15,694
| -54% | -$461K |
|
967
Kingsway Financial Services
KFS
$407M
| $392K | 0.01% |
48,121
+19,801
| +70% | +$161K |
|
968
Graham Corp
GHM
$530M
| $390K | 0.01% |
29,375
-10,844
| -27% | -$144K |
|
969
Hyatt Hotels
H
$13.6B
| $389K | 0.01% |
3,396
-2,339
| -41% | -$268K |
|
970
Moelis & Co
MC
$5.44B
| $389K | 0.01% |
8,576
-2,462
| -22% | -$112K |
|
971
Iron Mountain
IRM
$28.8B
| $386K | 0.01% |
6,797
+381
| +6% | +$21.6K |
|
972
Fidelity National Financial
FNF
$16.2B
| $386K | 0.01% |
10,717
-4,511
| -30% | -$162K |
|
973
Louisiana-Pacific
LPX
$6.64B
| $386K | 0.01% |
5,142
-142
| -3% | -$10.6K |
|
974
Piper Sandler
PIPR
$5.95B
| $383K | 0.01% |
2,962
-4,720
| -61% | -$610K |
|
975
First Solar
FSLR
$21.9B
| $381K | 0.01% |
2,006
-258
| -11% | -$49K |
|