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 | |
|---|---|---|---|---|---|---|
1001
iShares Core High Dividend ETF
HDV
$11.6B
| $350K | 0.01% |
+3,470
| New | +$350K |
|
|
MZTI
1002
The Marzetti Company Common Stock
MZTI
$4.97B
| $348K | 0.01% |
1,730
-1,516
| -47% | -$305K |
|
1003
Lincoln National
LNC
$7.88B
| $347K | 0.01% |
13,471
-6,852
| -34% | -$177K |
|
1004
HireQuest
HQI
$133M
| $347K | 0.01% |
+13,314
| New | +$347K |
|
1005
Princeton Bancorp
BPRN
$217M
| $345K | 0.01% |
12,641
+2,113
| +20% | +$57.7K |
|
1006
Vanguard Health Care ETF
VHT
$15.6B
| $345K | 0.01% |
1,410
-5
| -0.4% | -$1.22K |
|
1007
TriNet
TNET
$3.3B
| $345K | 0.01% |
3,629
+104
| +3% | +$9.88K |
|
1008
Gaming and Leisure Properties
GLPI
$13.6B
| $344K | 0.01% |
7,108
-244
| -3% | -$11.8K |
|
1009
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $342K | 0.01% |
3,286
+2,484
| +310% | +$258K |
|
1010
KB Home
KBH
$4.46B
| $342K | 0.01% |
+6,605
| New | +$342K |
|
1011
Photronics
PLAB
$1.32B
| $341K | 0.01% |
13,239
-525
| -4% | -$13.5K |
|
1012
Epsilon Energy
EPSN
$123M
| $341K | 0.01% |
63,803
-2,709
| -4% | -$14.5K |
|
1013
Asure Software
ASUR
$219M
| $340K | 0.01% |
27,975
-4,931
| -15% | -$60K |
|
1014
STMicroelectronics
STM
$23B
| $339K | 0.01% |
6,782
-263
| -4% | -$13.1K |
|
1015
OFS Capital
OFS
$116M
| $337K | 0.01% |
34,103
-3,491
| -9% | -$34.5K |
|
1016
Pinterest
PINS
$24B
| $336K | 0.01% |
12,272
-4,415
| -26% | -$121K |
|
1017
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $335K | 0.01% |
1,460
-3,837
| -72% | -$882K |
|
1018
PG&E
PCG
$33.5B
| $335K | 0.01% |
19,392
-3,771
| -16% | -$65.2K |
|
1019
Prestige Consumer Healthcare
PBH
$3.2B
| $334K | ﹤0.01% |
5,612
+11
| +0.2% | +$654 |
|
1020
Installed Building Products
IBP
$7.21B
| $333K | ﹤0.01% |
2,374
+393
| +20% | +$55.1K |
|
1021
The Ensign Group
ENSG
$9.59B
| $332K | ﹤0.01% |
3,483
+42
| +1% | +$4.01K |
|
1022
Santander
BSBR
$40B
| $332K | ﹤0.01% |
52,165
+2,126
| +4% | +$13.5K |
|
1023
Align Technology
ALGN
$9.64B
| $331K | ﹤0.01% |
937
-696
| -43% | -$246K |
|
1024
Lamar Advertising Co
LAMR
$12.8B
| $330K | ﹤0.01% |
3,329
-2,591
| -44% | -$257K |
|
1025
Valvoline
VVV
$5B
| $330K | ﹤0.01% |
+8,797
| New | +$330K |
|