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 | |
|---|---|---|---|---|---|---|
1051
Kforce
KFRC
$567M
| $721K | 0.01% |
12,826
+269
| +2% | +$15.1K |
|
1052
Select Medical
SEM
$1.55B
| $718K | 0.01% |
39,329
+728
| +2% | +$13.3K |
|
1053
Ameren
AEE
$27.3B
| $715K | 0.01% |
8,195
+1,710
| +26% | +$149K |
|
|
BCIC
1054
BCP Investment Corporation Common Stock
BCIC
$159M
| $714K | 0.01% |
39,064
+18,261
| +88% | +$334K |
|
|
TEAD
1055
Teads Holding Co. Common Stock
TEAD
$163M
| $713K | 0.01% |
152,393
+98,431
| +182% | +$461K |
|
1056
Bank of Hawaii
BOH
$2.7B
| $713K | 0.01% |
10,682
+2,787
| +35% | +$186K |
|
1057
US Foods
USFD
$17.9B
| $712K | 0.01% |
11,461
+1,952
| +21% | +$121K |
|
1058
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $711K | 0.01% |
9,876
+4,675
| +90% | +$336K |
|
1059
Harmony Biosciences
HRMY
$1.86B
| $711K | 0.01% |
20,030
+791
| +4% | +$28.1K |
|
1060
Quad
QUAD
$333M
| $710K | 0.01% |
130,105
-43,878
| -25% | -$240K |
|
1061
Gannett
GCI
$620M
| $709K | 0.01% |
+130,814
| New | +$709K |
|
1062
Commerce Bancshares
CBSH
$7.96B
| $708K | 0.01% |
12,331
+3,964
| +47% | +$228K |
|
1063
DocuSign
DOCU
$16.1B
| $706K | 0.01% |
10,257
+1,853
| +22% | +$128K |
|
1064
Enterprise Products Partners
EPD
$68.8B
| $704K | 0.01% |
23,863
+1,182
| +5% | +$34.9K |
|
1065
Sasol
SSL
$4.46B
| $698K | 0.01% |
102,336
+8,972
| +10% | +$61.2K |
|
1066
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $695K | 0.01% |
104,276
-1,888
| -2% | -$12.6K |
|
1067
Vanguard Consumer Staples ETF
VDC
$7.61B
| $689K | 0.01% |
3,184
+1,112
| +54% | +$241K |
|
1068
CarGurus
CARG
$3.58B
| $689K | 0.01% |
22,144
-1,925
| -8% | -$59.9K |
|
1069
Cathay General Bancorp
CATY
$3.39B
| $689K | 0.01% |
15,436
+1,291
| +9% | +$57.6K |
|
1070
Biogen
BIIB
$21.2B
| $689K | 0.01% |
3,596
-1,236
| -26% | -$237K |
|
1071
CenterPoint Energy
CNP
$25B
| $686K | 0.01% |
23,029
-8,997
| -28% | -$268K |
|
1072
Natera
NTRA
$23.1B
| $685K | 0.01% |
5,198
+2,007
| +63% | +$265K |
|
1073
RLI Corp
RLI
$6.14B
| $684K | 0.01% |
8,566
-180
| -2% | -$14.4K |
|
1074
Moog
MOG.A
$6.27B
| $682K | 0.01% |
3,416
+1,976
| +137% | +$395K |
|
1075
EnerSys
ENS
$4B
| $682K | 0.01% |
6,559
-25
| -0.4% | -$2.6K |
|