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 | |
|---|---|---|---|---|---|---|
1176
Collegium Pharmaceutical
COLL
$1.19B
| $216K | ﹤0.01% |
10,069
-7,422
| -42% | -$159K |
|
1177
Meritage Homes
MTH
$5.59B
| $215K | ﹤0.01% |
+3,018
| New | +$215K |
|
1178
Banco de Chile
BCH
$15.2B
| $215K | ﹤0.01% |
10,242
-37
| -0.4% | -$776 |
|
1179
CVR Energy
CVI
$3.21B
| $214K | ﹤0.01% |
7,151
-9,322
| -57% | -$279K |
|
1180
AngloGold Ashanti
AU
$32.6B
| $214K | ﹤0.01% |
+10,141
| New | +$214K |
|
1181
Toast
TOST
$23.3B
| $214K | ﹤0.01% |
+9,470
| New | +$214K |
|
1182
Champion Homes, Inc.
SKY
$4.19B
| $214K | ﹤0.01% |
3,265
+237
| +8% | +$15.5K |
|
1183
Cohen & Steers
CNS
$3.63B
| $213K | ﹤0.01% |
3,672
-1,468
| -29% | -$85.1K |
|
1184
Terex
TEX
$3.45B
| $213K | ﹤0.01% |
+3,558
| New | +$213K |
|
1185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $213K | ﹤0.01% |
444
| – | – |
|
1186
CubeSmart
CUBE
$9.29B
| $212K | ﹤0.01% |
+4,740
| New | +$212K |
|
1187
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $211K | ﹤0.01% |
6,103
+2,190
| +56% | +$75.8K |
|
1188
Wynn Resorts
WYNN
$12.8B
| $211K | ﹤0.01% |
1,996
-178
| -8% | -$18.8K |
|
1189
Axon Enterprise
AXON
$58.7B
| $210K | ﹤0.01% |
1,076
-212
| -16% | -$41.4K |
|
|
NEWR
1190
DELISTED
New Relic, Inc.
NEWR
| $210K | ﹤0.01% |
+3,206
| New | +$210K |
|
1191
Offerpad Solutions
OPAD
$118M
| $209K | ﹤0.01% |
+16,147
| New | +$209K |
|
1192
Five Below
FIVE
$8.05B
| $209K | ﹤0.01% |
1,064
-35
| -3% | -$6.88K |
|
1193
John B. Sanfilippo & Son
JBSS
$724M
| $209K | ﹤0.01% |
1,782
-1,212
| -40% | -$142K |
|
1194
Advanced Drainage Systems
WMS
$11B
| $208K | ﹤0.01% |
+1,830
| New | +$208K |
|
1195
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $208K | ﹤0.01% |
8,236
+2,450
| +42% | +$61.8K |
|
1196
Duolingo
DUOL
$13.1B
| $207K | ﹤0.01% |
1,449
+4
| +0.3% | +$572 |
|
1197
Saga Communications
SGA
$77.5M
| $206K | ﹤0.01% |
9,647
-2,021
| -17% | -$43.2K |
|
1198
Telefonica
TEF
$29.9B
| $206K | ﹤0.01% |
51,011
-37,927
| -43% | -$153K |
|
1199
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $206K | ﹤0.01% |
7,140
+806
| +13% | +$23.2K |
|
|
SGEN
1200
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | ﹤0.01% |
+1,064
| New | +$205K |
|