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 | |
|---|---|---|---|---|---|---|
1126
Evergy
EVRG
$16.7B
| $620K | 0.01% |
10,372
+3,145
| +44% | +$188K |
|
1127
Valley National Bancorp
VLY
$6.04B
| $617K | 0.01% |
67,005
+33,509
| +100% | +$309K |
|
1128
Essent Group
ESNT
$6.29B
| $616K | 0.01% |
9,709
+5,114
| +111% | +$324K |
|
1129
Korn Ferry
KFY
$3.79B
| $615K | 0.01% |
8,469
+3,965
| +88% | +$288K |
|
1130
Qualys
QLYS
$4.82B
| $614K | 0.01% |
4,894
-370
| -7% | -$46.4K |
|
1131
American Financial Group
AFG
$11.7B
| $612K | 0.01% |
4,462
+108
| +2% | +$14.8K |
|
1132
Crane NXT
CXT
$3.46B
| $612K | 0.01% |
11,125
+591
| +6% | +$32.5K |
|
1133
Revvity
RVTY
$9.62B
| $609K | 0.01% |
4,953
+2,481
| +100% | +$305K |
|
1134
The Bancorp
TBBK
$3.5B
| $608K | 0.01% |
+10,803
| New | +$608K |
|
1135
ITT
ITT
$13.8B
| $608K | 0.01% |
3,959
+784
| +25% | +$120K |
|
1136
HEICO
HEI
$44.4B
| $607K | 0.01% |
2,282
+491
| +27% | +$131K |
|
1137
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $607K | 0.01% |
5,489
+39
| +0.7% | +$4.31K |
|
1138
Photronics
PLAB
$1.33B
| $605K | 0.01% |
25,069
-7,640
| -23% | -$184K |
|
1139
APA Corp
APA
$8.17B
| $602K | 0.01% |
22,564
-11,091
| -33% | -$296K |
|
1140
AGCO
AGCO
$8.13B
| $602K | 0.01% |
6,063
+1,134
| +23% | +$113K |
|
1141
Dolby
DLB
$6.85B
| $602K | 0.01% |
8,091
+536
| +7% | +$39.9K |
|
1142
Cameco
CCJ
$34B
| $599K | 0.01% |
11,555
+3,718
| +47% | +$193K |
|
1143
Black Hills Corp
BKH
$4.33B
| $597K | 0.01% |
9,883
+1,875
| +23% | +$113K |
|
1144
Minerals Technologies
MTX
$1.99B
| $595K | 0.01% |
7,632
+3,772
| +98% | +$294K |
|
1145
Walker & Dunlop
WD
$2.93B
| $594K | 0.01% |
5,314
+2,536
| +91% | +$284K |
|
1146
Dollar General
DG
$23B
| $594K | 0.01% |
7,443
-6,238
| -46% | -$498K |
|
1147
Victory Capital Holdings
VCTR
$4.58B
| $593K | 0.01% |
+10,122
| New | +$593K |
|
1148
Townsquare Media
TSQ
$115M
| $592K | 0.01% |
56,062
-26,793
| -32% | -$283K |
|
1149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $591K | 0.01% |
3,531
-143
| -4% | -$23.9K |
|
1150
Lantheus
LNTH
$3.6B
| $591K | 0.01% |
5,337
+1,442
| +37% | +$160K |
|