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 | |
|---|---|---|---|---|---|---|
1301
American Eagle Outfitters
AEO
$3.4B
| $426K | ﹤0.01% |
20,571
+2,204
| +12% | +$45.6K |
|
1302
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $425K | ﹤0.01% |
11,069
-272
| -2% | -$10.4K |
|
1303
Aaon
AAON
$6.93B
| $425K | ﹤0.01% |
3,795
-1,799
| -32% | -$202K |
|
1304
Q2 Holdings
QTWO
$5.13B
| $425K | ﹤0.01% |
5,187
+1,757
| +51% | +$144K |
|
1305
Bath & Body Works
BBWI
$5.81B
| $423K | ﹤0.01% |
13,627
-5,813
| -30% | -$180K |
|
1306
Terex
TEX
$3.45B
| $423K | ﹤0.01% |
7,628
-1,216
| -14% | -$67.4K |
|
1307
Vanguard Extended Market ETF
VXF
$24.5B
| $422K | ﹤0.01% |
2,271
-4
| -0.2% | -$743 |
|
1308
Itron
ITRI
$5.41B
| $420K | ﹤0.01% |
3,817
+983
| +35% | +$108K |
|
1309
Okta
OKTA
$15.9B
| $418K | ﹤0.01% |
5,358
+2,277
| +74% | +$178K |
|
1310
ePlus
PLUS
$1.93B
| $417K | ﹤0.01% |
+4,105
| New | +$417K |
|
1311
Biglari Holdings Class B
BH
$951M
| $417K | ﹤0.01% |
2,453
-697
| -22% | -$119K |
|
1312
Vanguard Industrials ETF
VIS
$6.18B
| $416K | ﹤0.01% |
1,559
+419
| +37% | +$112K |
|
1313
Liberty Broadband Class C
LBRDK
$8.67B
| $415K | ﹤0.01% |
+5,164
| New | +$415K |
|
1314
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $415K | ﹤0.01% |
5,816
| – | – |
|
1315
Genmab
GMAB
$17.1B
| $414K | ﹤0.01% |
+17,503
| New | +$414K |
|
1316
C&F Financial
CFFI
$228M
| $413K | ﹤0.01% |
7,043
+127
| +2% | +$7.46K |
|
1317
Banco de Chile
BCH
$15.2B
| $413K | ﹤0.01% |
16,747
+2,056
| +14% | +$50.7K |
|
1318
Red Rock Resorts
RRR
$3.66B
| $412K | ﹤0.01% |
7,805
-514
| -6% | -$27.1K |
|
1319
Teleflex
TFX
$5.76B
| $410K | ﹤0.01% |
1,728
+204
| +13% | +$48.4K |
|
1320
Ulta Beauty
ULTA
$23.1B
| $409K | ﹤0.01% |
1,107
-1,013
| -48% | -$374K |
|
1321
Encompass Health
EHC
$12.8B
| $408K | ﹤0.01% |
4,240
-207
| -5% | -$19.9K |
|
1322
Baytex Energy
BTE
$1.83B
| $408K | ﹤0.01% |
124,335
-78,393
| -39% | -$257K |
|
1323
Light & Wonder
LNW
$7.42B
| $407K | ﹤0.01% |
4,301
-748
| -15% | -$70.7K |
|
1324
Generac Holdings
GNRC
$10.9B
| $406K | ﹤0.01% |
+2,339
| New | +$406K |
|
1325
Friedman Industries
FRD
$154M
| $405K | ﹤0.01% |
26,408
+375
| +1% | +$5.75K |
|