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 | |
|---|---|---|---|---|---|---|
976
IDT Corp
IDT
$1.67B
| $840K | 0.01% |
18,022
-2,011
| -10% | -$93.7K |
|
977
Commercial Metals
CMC
$6.47B
| $835K | 0.01% |
15,458
-3,950
| -20% | -$213K |
|
978
AngloGold Ashanti
AU
$33.5B
| $835K | 0.01% |
30,526
+6,949
| +29% | +$190K |
|
979
Banco Bradesco
BBD
$33.1B
| $833K | 0.01% |
311,910
+92,478
| +42% | +$247K |
|
980
OP Bancorp
OPBK
$215M
| $833K | 0.01% |
63,453
+17,709
| +39% | +$232K |
|
981
CNO Financial Group
CNO
$3.8B
| $832K | 0.01% |
23,503
+489
| +2% | +$17.3K |
|
982
Meritage Homes
MTH
$5.61B
| $831K | 0.01% |
8,444
+3,300
| +64% | +$325K |
|
983
Belden
BDC
$5.21B
| $831K | 0.01% |
6,814
+424
| +7% | +$51.7K |
|
984
J.M. Smucker
SJM
$11.5B
| $829K | 0.01% |
7,014
+1,454
| +26% | +$172K |
|
985
First United
FUNC
$239M
| $826K | 0.01% |
26,730
+9,425
| +54% | +$291K |
|
|
FBRT
986
Franklin BSP Realty Trust
FBRT
$935M
| $826K | 0.01% |
64,324
-93
| -0.1% | -$1.19K |
|
987
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $826K | 0.01% |
14,571
-227
| -2% | -$12.9K |
|
988
VanEck Semiconductor ETF
SMH
$28.8B
| $825K | 0.01% |
3,157
+89
| +3% | +$23.3K |
|
989
Weyco Group
WEYS
$280M
| $817K | 0.01% |
24,344
+5,352
| +28% | +$180K |
|
990
Vanguard Energy ETF
VDE
$7.29B
| $816K | 0.01% |
6,316
+964
| +18% | +$125K |
|
991
Atkore
ATKR
$2.06B
| $816K | 0.01% |
9,398
-5,740
| -38% | -$499K |
|
992
United Bankshares
UBSI
$5.3B
| $813K | 0.01% |
21,704
+14,675
| +209% | +$550K |
|
993
Medallion Financial
MFIN
$244M
| $811K | 0.01% |
96,226
-3,380
| -3% | -$28.5K |
|
994
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $808K | 0.01% |
15,352
+69
| +0.5% | +$3.63K |
|
995
Churchill Downs
CHDN
$6.75B
| $807K | 0.01% |
5,818
+130
| +2% | +$18K |
|
996
Ternium
TX
$6.8B
| $805K | 0.01% |
22,395
-22,231
| -50% | -$799K |
|
997
First Industrial Realty Trust
FR
$6.91B
| $804K | 0.01% |
14,760
+1,369
| +10% | +$74.6K |
|
998
Helmerich & Payne
HP
$2.1B
| $804K | 0.01% |
22,334
-2,218
| -9% | -$79.8K |
|
999
iShares Core High Dividend ETF
HDV
$11.6B
| $803K | 0.01% |
6,731
+1,552
| +30% | +$185K |
|
1000
Cirrus Logic
CRUS
$6B
| $803K | 0.01% |
6,511
+1,898
| +41% | +$234K |
|