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 | |
|---|---|---|---|---|---|---|
1276
Flowserve
FLS
$7.35B
| $452K | ﹤0.01% |
8,171
+1,159
| +17% | +$64.1K |
|
1277
Quanex
NX
$697M
| $451K | ﹤0.01% |
15,413
-1,323
| -8% | -$38.7K |
|
1278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $448K | ﹤0.01% |
3,888
+1,586
| +69% | +$183K |
|
1279
Avnet
AVT
$4.52B
| $448K | ﹤0.01% |
8,096
+1,281
| +19% | +$70.9K |
|
1280
Oxford Industries
OXM
$604M
| $447K | ﹤0.01% |
5,840
-5,785
| -50% | -$443K |
|
1281
Enact Holdings
ACT
$5.71B
| $447K | ﹤0.01% |
12,343
+3,499
| +40% | +$127K |
|
1282
Power Integrations
POWI
$2.5B
| $445K | ﹤0.01% |
6,858
+501
| +8% | +$32.5K |
|
1283
Novanta
NOVT
$4.14B
| $444K | ﹤0.01% |
2,519
+399
| +19% | +$70.4K |
|
1284
Southwest Airlines
LUV
$16.3B
| $444K | ﹤0.01% |
14,604
+1,435
| +11% | +$43.6K |
|
1285
Neurocrine Biosciences
NBIX
$14.2B
| $444K | ﹤0.01% |
3,809
-461
| -11% | -$53.7K |
|
1286
Zeta Global
ZETA
$4.94B
| $441K | ﹤0.01% |
14,196
+4,075
| +40% | +$127K |
|
1287
Box
BOX
$4.74B
| $440K | ﹤0.01% |
13,476
+1,530
| +13% | +$49.9K |
|
1288
Cars.com
CARS
$815M
| $437K | ﹤0.01% |
27,508
-23,793
| -46% | -$378K |
|
|
CGAU
1289
Centerra Gold
CGAU
$1.86B
| $436K | ﹤0.01% |
+61,041
| New | +$436K |
|
1290
M/I Homes
MHO
$4B
| $434K | ﹤0.01% |
+2,594
| New | +$434K |
|
1291
Verra Mobility
VRRM
$3.87B
| $434K | ﹤0.01% |
16,071
+2,968
| +23% | +$80.1K |
|
1292
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $434K | ﹤0.01% |
13,900
-68
| -0.5% | -$2.12K |
|
1293
Dimensional International Value ETF
DFIV
$13.4B
| $433K | ﹤0.01% |
11,499
-960
| -8% | -$36.2K |
|
1294
Brink's
BCO
$4.76B
| $430K | ﹤0.01% |
3,827
+1,086
| +40% | +$122K |
|
1295
American States Water
AWR
$2.82B
| $430K | ﹤0.01% |
5,033
+142
| +3% | +$12.1K |
|
1296
Citizens
CIA
$273M
| $429K | ﹤0.01% |
88,203
+45,856
| +108% | +$223K |
|
1297
HNI Corp
HNI
$2.06B
| $429K | ﹤0.01% |
8,002
+2,351
| +42% | +$126K |
|
1298
UGI
UGI
$7.38B
| $428K | ﹤0.01% |
17,293
-7,817
| -31% | -$194K |
|
1299
Ingles Markets
IMKTA
$1.29B
| $427K | ﹤0.01% |
6,870
-295
| -4% | -$18.3K |
|
1300
Powell Industries
POWL
$3.34B
| $426K | ﹤0.01% |
1,599
-795
| -33% | -$212K |
|