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 | |
|---|---|---|---|---|---|---|
951
Clean Harbors
CLH
$12.7B
| $867K | 0.01% |
3,339
+1,242
| +59% | +$323K |
|
952
Mid-America Apartment Communities
MAA
$16.6B
| $866K | 0.01% |
5,640
+868
| +18% | +$133K |
|
953
OraSure Technologies
OSUR
$242M
| $862K | 0.01% |
212,830
-10,644
| -5% | -$43.1K |
|
954
Performance Food Group
PFGC
$16.6B
| $859K | 0.01% |
10,535
+225
| +2% | +$18.3K |
|
955
Stride
LRN
$6.91B
| $857K | 0.01% |
12,008
+3,561
| +42% | +$254K |
|
956
SPX Corp
SPXC
$9.21B
| $856K | 0.01% |
5,046
+1,768
| +54% | +$300K |
|
957
Insulet
PODD
$24.1B
| $856K | 0.01% |
3,681
+1,992
| +118% | +$463K |
|
958
Gen Digital
GEN
$17.9B
| $856K | 0.01% |
30,547
+16,055
| +111% | +$450K |
|
959
Rocky Brands
RCKY
$215M
| $855K | 0.01% |
29,126
-9,082
| -24% | -$266K |
|
960
Carpenter Technology
CRS
$12B
| $854K | 0.01% |
+5,430
| New | +$854K |
|
961
Travelzoo
TZOO
$105M
| $853K | 0.01% |
68,054
+38,067
| +127% | +$477K |
|
962
Mayville Engineering Co
MEC
$289M
| $851K | 0.01% |
40,420
+15,356
| +61% | +$323K |
|
963
First Solar
FSLR
$21.6B
| $851K | 0.01% |
4,051
-170
| -4% | -$35.7K |
|
964
Hormel Foods
HRL
$13.8B
| $850K | 0.01% |
27,221
-4,145
| -13% | -$129K |
|
965
Western Alliance Bancorporation
WAL
$9.77B
| $850K | 0.01% |
9,572
+5,236
| +121% | +$465K |
|
966
New York Times
NYT
$9.59B
| $848K | 0.01% |
15,171
+7,292
| +93% | +$408K |
|
967
International Money Express
IMXI
$430M
| $848K | 0.01% |
48,058
+22,279
| +86% | +$393K |
|
968
East-West Bancorp
EWBC
$15.1B
| $846K | 0.01% |
9,469
+3,060
| +48% | +$273K |
|
969
Buckle
BKE
$3.04B
| $845K | 0.01% |
19,626
+4,562
| +30% | +$197K |
|
970
WD-40
WDFC
$2.86B
| $845K | 0.01% |
3,261
+686
| +27% | +$178K |
|
971
AXIS Capital
AXS
$7.75B
| $843K | 0.01% |
10,411
+394
| +4% | +$31.9K |
|
972
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $842K | 0.01% |
2,920
+364
| +14% | +$105K |
|
973
Metallus
MTUS
$697M
| $842K | 0.01% |
57,418
+21,457
| +60% | +$315K |
|
974
Ubiquiti
UI
$36.6B
| $842K | 0.01% |
+3,485
| New | +$842K |
|
975
AMN Healthcare
AMN
$699M
| $841K | 0.01% |
20,921
+3,608
| +21% | +$145K |
|