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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $177K | ﹤0.01% |
5,338
+5,015
| +1,553% | +$166K |
|
1227
Mammoth Energy Services
TUSK
$113M
| $177K | ﹤0.01% |
36,591
-558
| -2% | -$2.7K |
|
1228
Amcor
AMCR
$18.9B
| $177K | ﹤0.01% |
17,707
-18,143
| -51% | -$181K |
|
1229
Invesco Large Cap Growth ETF
PWB
$1.27B
| $177K | ﹤0.01% |
2,500
+348
| +16% | +$24.6K |
|
1230
Eletrobras Common Shares
EBR
$18.8B
| $175K | ﹤0.01% |
+21,162
| New | +$175K |
|
1231
Townsquare Media
TSQ
$120M
| $173K | ﹤0.01% |
+14,563
| New | +$173K |
|
1232
iShares Global Tech ETF
IXN
$5.79B
| $172K | ﹤0.01% |
2,761
+1
| +0% | +$62 |
|
1233
China Automotive Systems
CAAS
$141M
| $171K | ﹤0.01% |
34,746
-31,198
| -47% | -$153K |
|
1234
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $170K | ﹤0.01% |
4,387
-13,767
| -76% | -$535K |
|
1235
El Pollo Loco
LOCO
$315M
| $168K | ﹤0.01% |
19,167
-2,082
| -10% | -$18.3K |
|
1236
Algoma Steel
ASTL
$523M
| $167K | ﹤0.01% |
23,558
-1,397
| -6% | -$9.92K |
|
1237
OP Bancorp
OPBK
$218M
| $167K | ﹤0.01% |
+19,766
| New | +$167K |
|
|
TAST
1238
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $166K | ﹤0.01% |
+32,924
| New | +$166K |
|
1239
iShares US Industrials ETF
IYJ
$1.71B
| $165K | ﹤0.01% |
1,558
| – | – |
|
|
GOGL
1240
DELISTED
Golden Ocean Group
GOGL
| $163K | ﹤0.01% |
21,612
-15,294
| -41% | -$115K |
|
1241
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $160K | ﹤0.01% |
3,450
+2,009
| +139% | +$93.3K |
|
1242
RLJ Lodging Trust
RLJ
$1.16B
| $160K | ﹤0.01% |
15,547
-5,583
| -26% | -$57.3K |
|
1243
Cosan
CSAN
$2.55B
| $159K | ﹤0.01% |
10,675
-109
| -1% | -$1.63K |
|
1244
Vanguard Consumer Staples ETF
VDC
$7.65B
| $157K | ﹤0.01% |
806
+100
| +14% | +$19.4K |
|
1245
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $155K | ﹤0.01% |
2,539
-49
| -2% | -$3K |
|
1246
BGSF Inc
BGSF
$70.1M
| $155K | ﹤0.01% |
16,280
+503
| +3% | +$4.79K |
|
1247
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $155K | ﹤0.01% |
2,532
-446
| -15% | -$27.3K |
|
1248
Ecopetrol
EC
$18.8B
| $153K | ﹤0.01% |
14,945
-2,274
| -13% | -$23.3K |
|
1249
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $153K | ﹤0.01% |
1,910
| – | – |
|
1250
Amicus Therapeutics
FOLD
$2.46B
| $153K | ﹤0.01% |
12,161
-55
| -0.5% | -$691 |
|