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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Information Services
FIS
$34.7B
| $379K | 0.01% |
6,925
+2,327
| +51% | +$127K |
|
977
Robert Half
RHI
$3.56B
| $378K | 0.01% |
5,030
-10,860
| -68% | -$817K |
|
978
FirstService
FSV
$9.32B
| $378K | 0.01% |
2,450
-328
| -12% | -$50.5K |
|
979
Live Nation Entertainment
LYV
$39.6B
| $376K | 0.01% |
4,129
-576
| -12% | -$52.5K |
|
980
Brown-Forman Class B
BF.B
$12.9B
| $373K | 0.01% |
5,583
+1,210
| +28% | +$80.8K |
|
981
Omega Healthcare
OHI
$12.6B
| $371K | 0.01% |
12,084
-112
| -0.9% | -$3.44K |
|
982
Kimco Realty
KIM
$15.1B
| $370K | 0.01% |
18,770
-4,019
| -18% | -$79.3K |
|
983
CRA International
CRAI
$1.27B
| $368K | 0.01% |
3,611
-4,432
| -55% | -$452K |
|
984
Stifel
SF
$11.6B
| $367K | 0.01% |
6,158
-205
| -3% | -$12.2K |
|
985
Ryerson Holding
RYI
$707M
| $367K | 0.01% |
8,459
-1,804
| -18% | -$78.3K |
|
986
CONMED
CNMD
$1.63B
| $366K | 0.01% |
2,690
+24
| +0.9% | +$3.26K |
|
987
DocuSign
DOCU
$15.9B
| $364K | 0.01% |
+7,133
| New | +$364K |
|
988
Entravision Communication
EVC
$215M
| $362K | 0.01% |
82,491
-121,094
| -59% | -$532K |
|
989
InterContinental Hotels
IHG
$18.6B
| $361K | 0.01% |
5,130
-231
| -4% | -$16.3K |
|
990
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $361K | 0.01% |
1,051
-293
| -22% | -$101K |
|
991
Rambus
RMBS
$8.3B
| $358K | 0.01% |
5,575
+292
| +6% | +$18.7K |
|
992
Utah Medical Products
UTMD
$195M
| $357K | 0.01% |
3,826
+564
| +17% | +$52.6K |
|
993
SLM Corp
SLM
$6.01B
| $356K | 0.01% |
21,812
-829
| -4% | -$13.5K |
|
994
AppFolio
APPF
$9.92B
| $356K | 0.01% |
2,066
+55
| +3% | +$9.47K |
|
995
iShares Core S&P US Value ETF
IUSV
$21.9B
| $355K | 0.01% |
4,538
| – | – |
|
996
Bassett Furniture
BSET
$144M
| $354K | 0.01% |
23,544
-41,079
| -64% | -$618K |
|
997
Merit Medical Systems
MMSI
$5.26B
| $353K | 0.01% |
4,218
+312
| +8% | +$26.1K |
|
998
Albemarle
ALB
$8.63B
| $352K | 0.01% |
1,580
-141
| -8% | -$31.5K |
|
999
KKR & Co
KKR
$124B
| $352K | 0.01% |
6,277
+894
| +17% | +$50.1K |
|
|
OPRA
1000
Opera Ltd
OPRA
$1.76B
| $351K | 0.01% |
+17,654
| New | +$351K |
|