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 | |
|---|---|---|---|---|---|---|
1201
iShares US Industrials ETF
IYJ
$1.69B
| $535K | ﹤0.01% |
3,911
+3,319
| +561% | +$454K |
|
1202
Federal Signal
FSS
$7.66B
| $535K | ﹤0.01% |
5,735
+1,047
| +22% | +$97.6K |
|
1203
A-Mark Precious Metals
AMRK
$668M
| $534K | ﹤0.01% |
12,745
-12,034
| -49% | -$504K |
|
1204
RadNet
RDNT
$5.63B
| $533K | ﹤0.01% |
7,550
+1,443
| +24% | +$102K |
|
1205
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $533K | ﹤0.01% |
12,868
+11,801
| +1,106% | +$489K |
|
1206
Merit Medical Systems
MMSI
$5.25B
| $533K | ﹤0.01% |
5,578
+1,593
| +40% | +$152K |
|
1207
Liberty Media Series C
FWONK
$25B
| $532K | ﹤0.01% |
6,720
+172
| +3% | +$13.6K |
|
1208
FormFactor
FORM
$2.34B
| $532K | ﹤0.01% |
10,918
+3,238
| +42% | +$158K |
|
1209
HEICO Class A
HEI.A
$35.3B
| $530K | ﹤0.01% |
2,559
+1,105
| +76% | +$229K |
|
1210
Biohaven
BHVN
$1.48B
| $530K | ﹤0.01% |
10,045
+1,570
| +19% | +$82.8K |
|
1211
Wingstop
WING
$7.49B
| $527K | ﹤0.01% |
1,320
-765
| -37% | -$305K |
|
1212
Advanced Drainage Systems
WMS
$11.3B
| $525K | ﹤0.01% |
3,379
-32
| -0.9% | -$4.97K |
|
1213
Ryman Hospitality Properties
RHP
$6.33B
| $524K | ﹤0.01% |
4,702
+515
| +12% | +$57.4K |
|
1214
Westamerica Bancorp
WABC
$1.25B
| $521K | ﹤0.01% |
10,482
+936
| +10% | +$46.5K |
|
1215
American Public Education
APEI
$634M
| $521K | ﹤0.01% |
36,411
-2,406
| -6% | -$34.4K |
|
1216
ArcelorMittal
MT
$26.4B
| $518K | ﹤0.01% |
21,135
-11,589
| -35% | -$284K |
|
1217
Vera Bradley
VRA
$62.9M
| $518K | ﹤0.01% |
92,830
-98,296
| -51% | -$548K |
|
1218
CarMax
KMX
$9.04B
| $517K | ﹤0.01% |
7,079
+2,012
| +40% | +$147K |
|
1219
Illumina
ILMN
$15.2B
| $516K | ﹤0.01% |
+3,461
| New | +$516K |
|
1220
Match Group
MTCH
$9.1B
| $516K | ﹤0.01% |
13,645
+6,820
| +100% | +$258K |
|
|
CTLT
1221
DELISTED
CATALENT, INC.
CTLT
| $515K | ﹤0.01% |
8,488
+3,185
| +60% | +$193K |
|
1222
Dynatrace
DT
$14.6B
| $515K | ﹤0.01% |
9,424
+3,417
| +57% | +$187K |
|
1223
Unity Bancorp
UNTY
$524M
| $514K | ﹤0.01% |
13,618
-76
| -0.6% | -$2.87K |
|
1224
Graphic Packaging
GPK
$6.18B
| $511K | ﹤0.01% |
17,324
+1,953
| +13% | +$57.7K |
|
1225
Tecnoglass
TGLS
$3.4B
| $510K | ﹤0.01% |
6,726
+881
| +15% | +$66.8K |
|