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 | |
|---|---|---|---|---|---|---|
1101
Akamai
AKAM
$11B
| $261K | ﹤0.01% |
+2,907
| New | +$261K |
|
1102
A.O. Smith
AOS
$10.2B
| $261K | ﹤0.01% |
3,585
-903
| -20% | -$65.7K |
|
1103
Liberty Media Series C
FWONK
$24.7B
| $260K | ﹤0.01% |
3,579
-1,694
| -32% | -$123K |
|
1104
Credicorp
BAP
$21B
| $260K | ﹤0.01% |
1,764
+67
| +4% | +$9.89K |
|
1105
Vanguard Industrials ETF
VIS
$6.11B
| $260K | ﹤0.01% |
1,267
| – | – |
|
1106
ASGN Inc
ASGN
$2.23B
| $260K | ﹤0.01% |
3,436
-47
| -1% | -$3.56K |
|
1107
Forward Air
FWRD
$913M
| $259K | ﹤0.01% |
2,441
-582
| -19% | -$61.8K |
|
1108
SM Energy
SM
$3.14B
| $257K | ﹤0.01% |
8,129
-458
| -5% | -$14.5K |
|
1109
Voyager Therapeutics
VYGR
$231M
| $256K | ﹤0.01% |
+22,359
| New | +$256K |
|
1110
iShares Exponential Technologies ETF
XT
$3.55B
| $256K | ﹤0.01% |
4,604
+310
| +7% | +$17.2K |
|
|
BECN
1111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | ﹤0.01% |
+3,083
| New | +$256K |
|
1112
TransUnion
TRU
$17.5B
| $255K | ﹤0.01% |
+3,261
| New | +$255K |
|
1113
Nu Holdings
NU
$74.9B
| $254K | ﹤0.01% |
32,219
+9,458
| +42% | +$74.6K |
|
1114
Flowserve
FLS
$7.35B
| $254K | ﹤0.01% |
6,831
+386
| +6% | +$14.3K |
|
1115
Alnylam Pharmaceuticals
ALNY
$61.5B
| $254K | ﹤0.01% |
+1,336
| New | +$254K |
|
1116
John Wiley & Sons Class A
WLY
$2.21B
| $252K | ﹤0.01% |
+7,415
| New | +$252K |
|
1117
OneMain Financial
OMF
$7.22B
| $251K | ﹤0.01% |
5,756
-2,061
| -26% | -$90K |
|
1118
Aramark
ARMK
$10B
| $251K | ﹤0.01% |
+8,090
| New | +$251K |
|
1119
Caesars Entertainment
CZR
$5.33B
| $249K | ﹤0.01% |
4,894
+105
| +2% | +$5.35K |
|
1120
WillScot Mobile Mini Holdings
WSC
$4.17B
| $249K | ﹤0.01% |
5,217
-161
| -3% | -$7.69K |
|
1121
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $249K | ﹤0.01% |
1,210
+207
| +21% | +$42.6K |
|
1122
Biohaven
BHVN
$1.48B
| $249K | ﹤0.01% |
10,407
-45
| -0.4% | -$1.08K |
|
1123
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $248K | ﹤0.01% |
7,219
+5,331
| +282% | +$183K |
|
1124
Fonar
FONR
$99.4M
| $248K | ﹤0.01% |
14,483
-3,218
| -18% | -$55K |
|
1125
Encompass Health
EHC
$12.6B
| $248K | ﹤0.01% |
3,657
-2,283
| -38% | -$155K |
|