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 | |
|---|---|---|---|---|---|---|
|
DSKE
1151
DELISTED
Daseke, Inc. Common Stock
DSKE
| $231K | ﹤0.01% |
32,351
+1,162
| +4% | +$8.29K |
|
1152
Tenable Holdings
TENB
$3.63B
| $230K | ﹤0.01% |
5,292
-49
| -0.9% | -$2.13K |
|
1153
Navient
NAVI
$1.3B
| $230K | ﹤0.01% |
12,398
-43
| -0.3% | -$799 |
|
1154
Potbelly
PBPB
$514M
| $230K | ﹤0.01% |
26,222
+8,857
| +51% | +$77.8K |
|
1155
ATI
ATI
$10.5B
| $229K | ﹤0.01% |
5,173
-1,148
| -18% | -$50.8K |
|
1156
Ranger Energy Services
RNGR
$302M
| $228K | ﹤0.01% |
+22,306
| New | +$228K |
|
|
AJRD
1157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $227K | ﹤0.01% |
4,146
-4,290
| -51% | -$235K |
|
1158
Fox Factory Holding Corp
FOXF
$1.15B
| $227K | ﹤0.01% |
2,095
+186
| +10% | +$20.2K |
|
1159
Workiva
WK
$4.25B
| $226K | ﹤0.01% |
2,228
-19
| -0.8% | -$1.93K |
|
1160
Edison International
EIX
$21.5B
| $226K | ﹤0.01% |
3,252
-344
| -10% | -$23.9K |
|
1161
FS Bancorp
FSBW
$317M
| $225K | ﹤0.01% |
+7,473
| New | +$225K |
|
|
PCTI
1162
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $225K | ﹤0.01% |
46,845
+36,377
| +348% | +$174K |
|
1163
Kadant
KAI
$3.72B
| $223K | ﹤0.01% |
1,006
-58
| -5% | -$12.9K |
|
1164
Southwest Airlines
LUV
$16.3B
| $223K | ﹤0.01% |
6,149
-709
| -10% | -$25.7K |
|
1165
Performance Food Group
PFGC
$16.3B
| $222K | ﹤0.01% |
3,681
-699
| -16% | -$42.1K |
|
|
REFI
1166
Chicago Atlantic Real Estate Finance
REFI
$283M
| $221K | ﹤0.01% |
+14,603
| New | +$221K |
|
1167
Coupang
CPNG
$58.6B
| $220K | ﹤0.01% |
+12,660
| New | +$220K |
|
1168
CBIZ
CBZ
$3.03B
| $220K | ﹤0.01% |
+4,124
| New | +$220K |
|
1169
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $219K | ﹤0.01% |
4,403
-6,754
| -61% | -$336K |
|
1170
Wintrust Financial
WTFC
$9.24B
| $218K | ﹤0.01% |
3,001
-26
| -0.9% | -$1.89K |
|
1171
Ashland
ASH
$2.43B
| $218K | ﹤0.01% |
+2,503
| New | +$218K |
|
1172
MDU Resources
MDU
$3.35B
| $218K | ﹤0.01% |
18,749
-102,289
| -85% | -$1.19M |
|
1173
AdvanSix
ASIX
$555M
| $217K | ﹤0.01% |
6,215
-479
| -7% | -$16.8K |
|
1174
Casella Waste Systems
CWST
$5.79B
| $217K | ﹤0.01% |
+2,401
| New | +$217K |
|
1175
BellRing Brands
BRBR
$4.64B
| $217K | ﹤0.01% |
+5,931
| New | +$217K |
|