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 | |
|---|---|---|---|---|---|---|
1201
Hilton Grand Vacations
HGV
$4.12B
| $205K | ﹤0.01% |
4,505
-19
| -0.4% | -$863 |
|
1202
American Homes 4 Rent
AMH
$12.7B
| $204K | ﹤0.01% |
+5,768
| New | +$204K |
|
1203
Palantir
PLTR
$396B
| $204K | ﹤0.01% |
+13,337
| New | +$204K |
|
1204
Magnolia Oil & Gas
MGY
$4.43B
| $204K | ﹤0.01% |
9,767
+24
| +0.2% | +$502 |
|
1205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $204K | ﹤0.01% |
3,243
| – | – |
|
|
ONIT
1206
Onity Group Inc.
ONIT
$360M
| $202K | ﹤0.01% |
+6,746
| New | +$202K |
|
1207
WEX
WEX
$5.81B
| $201K | ﹤0.01% |
+1,104
| New | +$201K |
|
1208
ReposiTrak
TRAK
$307M
| $196K | ﹤0.01% |
19,463
+1,139
| +6% | +$11.5K |
|
1209
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $196K | ﹤0.01% |
2,091
-252
| -11% | -$23.6K |
|
1210
Associated Banc-Corp
ASB
$4.39B
| $195K | ﹤0.01% |
12,032
-1,209
| -9% | -$19.6K |
|
1211
United Security Bancshares
UBFO
$166M
| $193K | ﹤0.01% |
+28,915
| New | +$193K |
|
1212
Talos Energy
TALO
$1.68B
| $192K | ﹤0.01% |
13,856
-27,714
| -67% | -$384K |
|
|
GAP
1213
The Gap, Inc.
GAP
$8.86B
| $190K | ﹤0.01% |
+21,303
| New | +$190K |
|
1214
Envela
ELA
$190M
| $189K | ﹤0.01% |
25,646
+11,750
| +85% | +$86.5K |
|
|
SCX
1215
DELISTED
The L.S. Starrett Company
SCX
| $188K | ﹤0.01% |
17,969
-3,331
| -16% | -$34.8K |
|
1216
Invesco
IVZ
$9.87B
| $187K | ﹤0.01% |
11,145
-107
| -1% | -$1.8K |
|
1217
Tilly's
TLYS
$61.6M
| $186K | ﹤0.01% |
26,583
-8,199
| -24% | -$57.5K |
|
1218
Vanguard Large-Cap ETF
VV
$45B
| $185K | ﹤0.01% |
914
+64
| +8% | +$13K |
|
|
OPI
1219
Office Properties Income Trust
OPI
$17.5M
| $185K | ﹤0.01% |
24,018
-143,622
| -86% | -$1.11M |
|
1220
iShares Russell 3000 ETF
IWV
$16.8B
| $184K | ﹤0.01% |
724
| – | – |
|
|
CNH
1221
CNH Industrial
CNH
$14.2B
| $183K | ﹤0.01% |
12,688
-509
| -4% | -$7.34K |
|
1222
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $180K | ﹤0.01% |
5,585
+595
| +12% | +$19.2K |
|
1223
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $180K | ﹤0.01% |
1,750
+40
| +2% | +$4.12K |
|
1224
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $180K | ﹤0.01% |
+7,604
| New | +$180K |
|
1225
DiamondRock Hospitality
DRH
$1.72B
| $179K | ﹤0.01% |
22,391
-2,119
| -9% | -$17K |
|