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 | |
|---|---|---|---|---|---|---|
|
LSEA
1076
DELISTED
Landsea Homes
LSEA
| $281K | ﹤0.01% |
30,069
-6,240
| -17% | -$58.3K |
|
1077
Commault Systems
CVLT
$7.84B
| $281K | ﹤0.01% |
3,867
| – | – |
|
1078
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $280K | ﹤0.01% |
8,930
| – | – |
|
|
X
1079
DELISTED
US Steel
X
| $280K | ﹤0.01% |
11,185
+83
| +0.7% | +$2.08K |
|
1080
Monolithic Power Systems
MPWR
$41B
| $279K | ﹤0.01% |
+516
| New | +$279K |
|
1081
Ares Capital
ARCC
$15.8B
| $278K | ﹤0.01% |
14,797
+1,045
| +8% | +$19.6K |
|
1082
Chewy
CHWY
$14.5B
| $278K | ﹤0.01% |
7,044
-48
| -0.7% | -$1.9K |
|
1083
Weis Markets
WMK
$1.73B
| $277K | ﹤0.01% |
4,313
-814
| -16% | -$52.3K |
|
1084
Liberty Broadband Class C
LBRDK
$8.67B
| $276K | ﹤0.01% |
3,448
+509
| +17% | +$40.8K |
|
1085
Vanguard Real Estate ETF
VNQ
$34.4B
| $276K | ﹤0.01% |
3,298
-12,526
| -79% | -$1.05M |
|
1086
XPO
XPO
$15.3B
| $275K | ﹤0.01% |
+4,666
| New | +$275K |
|
1087
Domino's
DPZ
$15.3B
| $274K | ﹤0.01% |
814
-22,464
| -97% | -$7.57M |
|
1088
Etsy
ETSY
$5.73B
| $273K | ﹤0.01% |
3,229
-2,998
| -48% | -$254K |
|
1089
Western New England Bancorp
WNEB
$248M
| $273K | ﹤0.01% |
46,705
+187
| +0.4% | +$1.09K |
|
1090
Matador Resources
MTDR
$6.16B
| $272K | ﹤0.01% |
5,194
-1,356
| -21% | -$70.9K |
|
1091
HubSpot
HUBS
$25.8B
| $271K | ﹤0.01% |
+509
| New | +$271K |
|
1092
KeyCorp
KEY
$21.1B
| $270K | ﹤0.01% |
29,226
-479,803
| -94% | -$4.43M |
|
1093
BlueLinx
BXC
$628M
| $270K | ﹤0.01% |
+2,874
| New | +$270K |
|
1094
Emerald Holding
EEX
$960M
| $268K | ﹤0.01% |
65,430
+6,560
| +11% | +$26.9K |
|
1095
Investors Title Co
ITIC
$467M
| $268K | ﹤0.01% |
1,835
-998
| -35% | -$146K |
|
|
QIPT
1096
Quipt Home Medical
QIPT
$114M
| $265K | ﹤0.01% |
49,639
-18,206
| -27% | -$97.2K |
|
1097
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $265K | ﹤0.01% |
1,124
| – | – |
|
1098
Avis
CAR
$5.48B
| $264K | ﹤0.01% |
1,153
-6,688
| -85% | -$1.53M |
|
1099
Watsco
WSO
$15.8B
| $263K | ﹤0.01% |
+689
| New | +$263K |
|
1100
Weatherford International
WFRD
$4.58B
| $263K | ﹤0.01% |
+3,957
| New | +$263K |
|