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 | |
|---|---|---|---|---|---|---|
1126
Yext
YEXT
$1.04B
| $248K | ﹤0.01% |
21,887
+4,779
| +28% | +$54.1K |
|
1127
Silicon Laboratories
SLAB
$4.34B
| $247K | ﹤0.01% |
1,569
-62
| -4% | -$9.78K |
|
1128
Prudential
PUK
$35.5B
| $247K | ﹤0.01% |
8,730
+10
| +0.1% | +$283 |
|
1129
Aaon
AAON
$6.93B
| $247K | ﹤0.01% |
3,908
-4
| -0.1% | -$253 |
|
1130
Halozyme
HALO
$8.87B
| $247K | ﹤0.01% |
6,845
-486
| -7% | -$17.5K |
|
1131
Equinor
EQNR
$62.9B
| $247K | ﹤0.01% |
8,442
-209
| -2% | -$6.11K |
|
1132
Floor & Decor
FND
$9.16B
| $246K | ﹤0.01% |
+2,367
| New | +$246K |
|
1133
Federal Signal
FSS
$7.65B
| $246K | ﹤0.01% |
3,843
-1,337
| -26% | -$85.6K |
|
1134
Charles River Laboratories
CRL
$7.54B
| $246K | ﹤0.01% |
+1,170
| New | +$246K |
|
1135
First Trust Value Line Dividend Fund
FVD
$9.08B
| $244K | ﹤0.01% |
6,088
| – | – |
|
1136
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $244K | ﹤0.01% |
7,808
+5,629
| +258% | +$176K |
|
|
JBTM
1137
JBT Marel Corporation
JBTM
$7.09B
| $242K | ﹤0.01% |
1,994
+22
| +1% | +$2.67K |
|
1138
Lennox International
LII
$19.6B
| $241K | ﹤0.01% |
+738
| New | +$241K |
|
1139
Criteo
CRTO
$1.18B
| $240K | ﹤0.01% |
7,117
-74
| -1% | -$2.5K |
|
1140
Icon
ICLR
$12.9B
| $240K | ﹤0.01% |
959
-1,872
| -66% | -$468K |
|
1141
Option Care Health
OPCH
$4.66B
| $238K | ﹤0.01% |
7,335
-380
| -5% | -$12.3K |
|
1142
ArcBest
ARCB
$1.61B
| $238K | ﹤0.01% |
2,408
-3,980
| -62% | -$393K |
|
1143
Weyco Group
WEYS
$285M
| $238K | ﹤0.01% |
8,905
+813
| +10% | +$21.7K |
|
1144
Hanover Insurance
THG
$6.37B
| $238K | ﹤0.01% |
2,102
-895
| -30% | -$101K |
|
1145
W.R. Berkley
WRB
$27.4B
| $236K | ﹤0.01% |
5,934
-4,472
| -43% | -$178K |
|
1146
Steven Madden
SHOO
$2.22B
| $235K | ﹤0.01% |
+7,181
| New | +$235K |
|
1147
Interparfums
IPAR
$3.47B
| $234K | ﹤0.01% |
1,730
-274
| -14% | -$37.1K |
|
1148
Viemed Healthcare
VMD
$256M
| $233K | ﹤0.01% |
23,854
-1,468
| -6% | -$14.4K |
|
1149
Carnival Corp
CCL
$42.5B
| $232K | ﹤0.01% |
12,301
+422
| +4% | +$7.95K |
|
1150
ODP
ODP
$611M
| $231K | ﹤0.01% |
4,935
-34
| -0.7% | -$1.59K |
|