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 | |
|---|---|---|---|---|---|---|
1251
Sarepta Therapeutics
SRPT
$1.87B
| $477K | ﹤0.01% |
3,839
+1,590
| +71% | +$198K |
|
1252
Live Oak Bancshares
LOB
$1.68B
| $475K | ﹤0.01% |
+9,820
| New | +$475K |
|
1253
Valhi
VHI
$453M
| $474K | ﹤0.01% |
+13,311
| New | +$474K |
|
1254
American Homes 4 Rent
AMH
$12.7B
| $474K | ﹤0.01% |
12,528
+1,030
| +9% | +$39K |
|
1255
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $472K | ﹤0.01% |
1,408
+1,285
| +1,045% | +$430K |
|
1256
Fonar
FONR
$99.4M
| $471K | ﹤0.01% |
30,626
+4,438
| +17% | +$68.2K |
|
1257
iShares Russell 3000 ETF
IWV
$16.9B
| $471K | ﹤0.01% |
1,414
+222
| +19% | +$73.9K |
|
1258
RenaissanceRe
RNR
$11.2B
| $470K | ﹤0.01% |
1,686
-957
| -36% | -$267K |
|
1259
Ares Capital
ARCC
$15.8B
| $469K | ﹤0.01% |
21,943
-2,449
| -10% | -$52.4K |
|
1260
TaskUs
TASK
$1.54B
| $469K | ﹤0.01% |
+38,322
| New | +$469K |
|
1261
Innospec
IOSP
$2.06B
| $465K | ﹤0.01% |
4,074
-998
| -20% | -$114K |
|
1262
Skyworks Solutions
SWKS
$11.1B
| $463K | ﹤0.01% |
4,669
+1,521
| +48% | +$151K |
|
1263
BWX Technologies
BWXT
$15.5B
| $462K | ﹤0.01% |
+3,876
| New | +$462K |
|
1264
Nomura Holdings
NMR
$22.1B
| $462K | ﹤0.01% |
85,473
+35,561
| +71% | +$192K |
|
1265
ZTO Express
ZTO
$15.5B
| $461K | ﹤0.01% |
17,796
+681
| +4% | +$17.7K |
|
|
CSW
1266
CSW Industrials, Inc.
CSW
$4.24B
| $461K | ﹤0.01% |
+1,171
| New | +$461K |
|
1267
Consensus Cloud Solutions
CCSI
$537M
| $460K | ﹤0.01% |
+21,598
| New | +$460K |
|
1268
Ball Corp
BALL
$13.6B
| $459K | ﹤0.01% |
7,012
-2,295
| -25% | -$150K |
|
1269
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $457K | ﹤0.01% |
+3,800
| New | +$457K |
|
1270
Smart Sand
SND
$75.1M
| $457K | ﹤0.01% |
207,735
-90,876
| -30% | -$200K |
|
1271
Twilio
TWLO
$15.7B
| $456K | ﹤0.01% |
+6,424
| New | +$456K |
|
1272
Lands' End
LE
$454M
| $455K | ﹤0.01% |
24,836
-3,843
| -13% | -$70.4K |
|
1273
Bausch Health
BHC
$2.64B
| $455K | ﹤0.01% |
56,181
| – | – |
|
1274
MongoDB
MDB
$27B
| $455K | ﹤0.01% |
1,572
+155
| +11% | +$44.8K |
|
1275
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $453K | ﹤0.01% |
11,731
+100
| +0.9% | +$3.86K |
|