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 | |
|---|---|---|---|---|---|---|
1026
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $330K | ﹤0.01% |
+2,718
| New | +$330K |
|
1027
Evolution Petroleum
EPM
$179M
| $329K | ﹤0.01% |
40,811
+30,393
| +292% | +$245K |
|
1028
Tactile Systems Technology
TCMD
$296M
| $328K | ﹤0.01% |
13,140
+544
| +4% | +$13.6K |
|
1029
Amtech Systems
ASYS
$116M
| $327K | ﹤0.01% |
34,197
+11,007
| +47% | +$105K |
|
1030
Innospec
IOSP
$2.06B
| $327K | ﹤0.01% |
3,254
-132
| -4% | -$13.3K |
|
1031
Avnet
AVT
$4.5B
| $326K | ﹤0.01% |
6,469
-190
| -3% | -$9.59K |
|
1032
Extreme Networks
EXTR
$2.96B
| $326K | ﹤0.01% |
12,508
+142
| +1% | +$3.7K |
|
1033
AvalonBay Communities
AVB
$27.4B
| $325K | ﹤0.01% |
+1,718
| New | +$325K |
|
1034
Innoviva
INVA
$1.25B
| $325K | ﹤0.01% |
25,524
-48,943
| -66% | -$623K |
|
1035
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $325K | ﹤0.01% |
4,332
| – | – |
|
1036
Escalade
ESCA
$170M
| $322K | ﹤0.01% |
24,147
+11,955
| +98% | +$160K |
|
1037
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $322K | ﹤0.01% |
3,863
+569
| +17% | +$47.4K |
|
1038
Schwab US Large- Cap ETF
SCHX
$59.8B
| $321K | ﹤0.01% |
18,402
+69
| +0.4% | +$1.21K |
|
1039
HealthEquity
HQY
$7.88B
| $319K | ﹤0.01% |
5,060
+160
| +3% | +$10.1K |
|
1040
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $319K | ﹤0.01% |
13,461
+2,154
| +19% | +$51K |
|
1041
Visteon
VC
$3.42B
| $314K | ﹤0.01% |
2,188
-55
| -2% | -$7.9K |
|
1042
Scholastic
SCHL
$660M
| $313K | ﹤0.01% |
8,049
-10,857
| -57% | -$422K |
|
1043
Dollar Tree
DLTR
$20.2B
| $312K | ﹤0.01% |
2,174
+92
| +4% | +$13.2K |
|
1044
Bank OZK
OZK
$5.89B
| $312K | ﹤0.01% |
7,768
-2,192
| -22% | -$88K |
|
1045
Crocs
CROX
$4.43B
| $311K | ﹤0.01% |
2,768
+24
| +0.9% | +$2.7K |
|
1046
Alkermes
ALKS
$4.45B
| $311K | ﹤0.01% |
9,936
+393
| +4% | +$12.3K |
|
1047
Embraer
ERJ
$10.9B
| $310K | ﹤0.01% |
+20,070
| New | +$310K |
|
1048
Box
BOX
$4.74B
| $309K | ﹤0.01% |
10,529
-77
| -0.7% | -$2.26K |
|
1049
Exponent
EXPO
$3.5B
| $309K | ﹤0.01% |
3,308
+36
| +1% | +$3.36K |
|
|
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
| $309K | ﹤0.01% |
4,337
+164
| +4% | +$11.7K |
|