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 | |
|---|---|---|---|---|---|---|
1076
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $681K | 0.01% |
16,006
+1,954
| +14% | +$83.1K |
|
1077
Invesco
IVZ
$10B
| $679K | 0.01% |
38,290
+4,197
| +12% | +$74.4K |
|
1078
Fluor
FLR
$6.63B
| $679K | 0.01% |
13,147
+5,267
| +67% | +$272K |
|
|
PDX
1079
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $677K | 0.01% |
28,526
-3,290
| -10% | -$78.1K |
|
1080
Live Nation Entertainment
LYV
$40.3B
| $675K | 0.01% |
5,826
-633
| -10% | -$73.3K |
|
1081
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $673K | 0.01% |
7,265
+875
| +14% | +$81K |
|
1082
Exact Sciences
EXAS
$10.2B
| $670K | 0.01% |
9,446
+3,625
| +62% | +$257K |
|
1083
Granite Construction
GVA
$4.7B
| $669K | 0.01% |
8,207
+2,483
| +43% | +$203K |
|
1084
CoreCivic
CXW
$2.26B
| $669K | 0.01% |
48,754
-19,441
| -29% | -$267K |
|
1085
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $668K | 0.01% |
18,157
| – | – |
|
1086
OFG Bancorp
OFG
$1.95B
| $663K | 0.01% |
14,932
+4,874
| +48% | +$216K |
|
1087
Advanced Energy
AEIS
$5.94B
| $663K | 0.01% |
5,968
+1,093
| +22% | +$121K |
|
1088
Yelp
YELP
$1.95B
| $662K | 0.01% |
19,204
+979
| +5% | +$33.7K |
|
|
DQ
1089
Daqo New Energy
DQ
$1.73B
| $660K | 0.01% |
33,379
-12,030
| -26% | -$238K |
|
1090
Corebridge Financial
CRBG
$18B
| $659K | 0.01% |
21,518
-511
| -2% | -$15.7K |
|
1091
Greenlight Captial
GLRE
$426M
| $658K | 0.01% |
47,709
+1,983
| +4% | +$27.3K |
|
1092
KE Holdings
BEKE
$23.7B
| $658K | 0.01% |
29,487
+6,815
| +30% | +$152K |
|
1093
Gibraltar Industries
ROCK
$1.78B
| $658K | 0.01% |
9,636
-4,152
| -30% | -$283K |
|
1094
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $654K | 0.01% |
68,409
-11,268
| -14% | -$108K |
|
1095
Gaming and Leisure Properties
GLPI
$13.6B
| $652K | 0.01% |
12,775
+6,657
| +109% | +$340K |
|
1096
Exponent
EXPO
$3.54B
| $650K | 0.01% |
5,749
+1,146
| +25% | +$130K |
|
1097
iShares MSCI Japan ETF
EWJ
$15.7B
| $650K | 0.01% |
9,127
+30
| +0.3% | +$2.14K |
|
1098
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $649K | 0.01% |
12,426
+1,368
| +12% | +$71.4K |
|
1099
NNN REIT
NNN
$8.12B
| $649K | 0.01% |
13,526
-738
| -5% | -$35.4K |
|
1100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $645K | 0.01% |
17,003
| – | – |
|