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 | |
|---|---|---|---|---|---|---|
1051
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $307K | ﹤0.01% |
1,805
+30
| +2% | +$5.09K |
|
1052
Cullen/Frost Bankers
CFR
$8.11B
| $305K | ﹤0.01% |
2,837
+115
| +4% | +$12.4K |
|
1053
Enphase Energy
ENPH
$4.85B
| $305K | ﹤0.01% |
1,820
+74
| +4% | +$12.4K |
|
1054
Lincoln Educational Services
LINC
$601M
| $304K | ﹤0.01% |
45,084
-32,171
| -42% | -$217K |
|
1055
Armstrong World Industries
AWI
$8.47B
| $304K | ﹤0.01% |
4,132
+48
| +1% | +$3.53K |
|
1056
Fabrinet
FN
$13.3B
| $303K | ﹤0.01% |
2,332
-17
| -0.7% | -$2.21K |
|
1057
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $302K | ﹤0.01% |
3,175
+155
| +5% | +$14.7K |
|
1058
CrowdStrike
CRWD
$107B
| $302K | ﹤0.01% |
2,055
-343
| -14% | -$50.4K |
|
1059
LCI Industries
LCII
$2.47B
| $300K | ﹤0.01% |
+2,376
| New | +$300K |
|
1060
First Industrial Realty Trust
FR
$6.77B
| $299K | ﹤0.01% |
5,673
+632
| +13% | +$33.3K |
|
1061
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $294K | ﹤0.01% |
4,158
-1,829
| -31% | -$129K |
|
1062
Li Auto
LI
$24.3B
| $294K | ﹤0.01% |
+8,382
| New | +$294K |
|
1063
Franklin Resources
BEN
$12.6B
| $294K | ﹤0.01% |
+11,005
| New | +$294K |
|
1064
Fortive
FTV
$16.2B
| $293K | ﹤0.01% |
3,914
+7
| +0.2% | +$523 |
|
|
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $292K | ﹤0.01% |
+6,248
| New | +$292K |
|
1066
Onto Innovation
ONTO
$5.2B
| $292K | ﹤0.01% |
+2,503
| New | +$292K |
|
1067
EnerSys
ENS
$3.92B
| $290K | ﹤0.01% |
+2,675
| New | +$290K |
|
|
KRTX
1068
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $290K | ﹤0.01% |
1,336
-31
| -2% | -$6.72K |
|
1069
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $289K | ﹤0.01% |
6,421
+2,764
| +76% | +$124K |
|
1070
HEICO
HEI
$44.1B
| $288K | ﹤0.01% |
1,625
-96
| -6% | -$17K |
|
1071
MarketAxess Holdings
MKTX
$6.9B
| $284K | ﹤0.01% |
1,086
+69
| +7% | +$18K |
|
1072
iShares Russell 2500 ETF
SMMD
$1.65B
| $283K | ﹤0.01% |
4,925
+1,095
| +29% | +$62.9K |
|
1073
Hallador Energy
HNRG
$763M
| $282K | ﹤0.01% |
32,854
-10,613
| -24% | -$91K |
|
1074
Alaska Air
ALK
$7.22B
| $281K | ﹤0.01% |
5,289
+221
| +4% | +$11.8K |
|
|
AHH
1075
Armada Hoffler Properties
AHH
$576M
| $281K | ﹤0.01% |
+24,070
| New | +$281K |
|