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
Cap. Flow
+$698M
Cap. Flow %
6.23%
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
+$37.1M
2
FIS icon
Fidelity National Information Services
FIS
+$29.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
4
APP icon
Applovin
APP
+$23.3M
5
WFC icon
Wells Fargo
WFC
+$21.3M

Top Sells

1
MMM icon
3M
MMM
+$21.3M
2
KLAC icon
KLA
KLAC
+$21.2M
3
CTRA icon
Coterra Energy
CTRA
+$16.9M
4
CI icon
Cigna
CI
+$16.1M
5
BLDR icon
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
CURV icon
1176
Torrid Holdings
CURV
$188M
$557K 0.01%
157,471
+44,291
+39% +$157K
FVD icon
1177
First Trust Value Line Dividend Fund
FVD
$9.14B
$556K 0.01%
12,234
+787
+7% +$35.8K
HRTG icon
1178
Heritage Insurance Holdings
HRTG
$759M
$554K ﹤0.01%
52,934
-11,321
-18% -$119K
GATX icon
1179
GATX Corp
GATX
$6.08B
$553K ﹤0.01%
4,094
+363
+10% +$49.1K
DGX icon
1180
Quest Diagnostics
DGX
$20.5B
$553K ﹤0.01%
3,709
+472
+15% +$70.3K
EGO icon
1181
Eldorado Gold
EGO
$5.72B
$552K ﹤0.01%
30,970
-75
-0.2% -$1.34K
CCK icon
1182
Crown Holdings
CCK
$11.3B
$551K ﹤0.01%
5,899
+1,233
+26% +$115K
SHOO icon
1183
Steven Madden
SHOO
$2.27B
$551K ﹤0.01%
11,543
+1,324
+13% +$63.2K
GKOS icon
1184
Glaukos
GKOS
$4.75B
$549K ﹤0.01%
4,218
+603
+17% +$78.4K
NWSA icon
1185
News Corp Class A
NWSA
$16.5B
$548K ﹤0.01%
21,056
+4,545
+28% +$118K
ESGD icon
1186
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$547K ﹤0.01%
6,588
-121
-2% -$10.1K
FFIV icon
1187
F5
FFIV
$18.5B
$547K ﹤0.01%
2,492
+1,243
+100% +$273K
DINO icon
1188
HF Sinclair
DINO
$9.56B
$546K ﹤0.01%
12,058
+1,559
+15% +$70.5K
FHI icon
1189
Federated Hermes
FHI
$4.17B
$545K ﹤0.01%
14,745
+8,453
+134% +$313K
RSPS icon
1190
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$545K ﹤0.01%
17,135
– –
CRL icon
1191
Charles River Laboratories
CRL
$7.54B
$544K ﹤0.01%
2,819
+476
+20% +$91.9K
MRNA icon
1192
Moderna
MRNA
$9.13B
$544K ﹤0.01%
9,418
-9,982
-51% -$576K
CECO icon
1193
Ceco Environmental
CECO
$1.7B
$543K ﹤0.01%
20,094
+2,487
+14% +$67.2K
SOXX icon
1194
iShares Semiconductor ETF
SOXX
$14B
$542K ﹤0.01%
2,262
+3
+0.1% +$719
MRCC icon
1195
Monroe Capital Corp
MRCC
$165M
$540K ﹤0.01%
65,548
+4,601
+8% +$37.9K
MAMA icon
1196
Mama's Creations
MAMA
$380M
$538K ﹤0.01%
66,323
-46,466
-41% -$377K
SBGI icon
1197
Sinclair Inc
SBGI
$966M
$538K ﹤0.01%
30,968
-15,834
-34% -$275K
CPB icon
1198
Campbell Soup
CPB
$9.89B
$537K ﹤0.01%
11,158
+2,090
+23% +$101K
WBD icon
1199
Warner Bros
WBD
$46.1B
$536K ﹤0.01%
71,074
-92
-0.1% -$694
SPLG icon
1200
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$535K ﹤0.01%
7,789
+680
+10% +$46.7K
46 47
48
49 50