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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $379K | ﹤0.01% |
9,436
+4,910
| +108% | +$197K |
|
1352
Corcept Therapeutics
CORT
$7.83B
| $377K | ﹤0.01% |
8,313
-93
| -1% | -$4.21K |
|
1353
Webster Financial
WBS
$10.3B
| $376K | ﹤0.01% |
7,821
+1,608
| +26% | +$77.3K |
|
1354
Lithia Motors
LAD
$8.82B
| $374K | ﹤0.01% |
+1,211
| New | +$374K |
|
1355
NL Industries
NL
$304M
| $374K | ﹤0.01% |
46,234
+6,113
| +15% | +$49.4K |
|
1356
Kinsale Capital Group
KNSL
$10.2B
| $373K | ﹤0.01% |
790
+214
| +37% | +$101K |
|
1357
Cullen/Frost Bankers
CFR
$8.23B
| $372K | ﹤0.01% |
3,097
-1,650
| -35% | -$198K |
|
|
EVBN
1358
DELISTED
Evans Bancorp Inc
EVBN
| $372K | ﹤0.01% |
+9,269
| New | +$372K |
|
1359
Magnolia Oil & Gas
MGY
$4.47B
| $371K | ﹤0.01% |
13,890
+1,350
| +11% | +$36.1K |
|
1360
PC Connection
CNXN
$1.65B
| $371K | ﹤0.01% |
+5,017
| New | +$371K |
|
1361
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $370K | ﹤0.01% |
12,743
-135
| -1% | -$3.92K |
|
1362
Sensus Healthcare
SRTS
$53.3M
| $370K | ﹤0.01% |
+56,463
| New | +$370K |
|
1363
Westlake Corp
WLK
$11.5B
| $369K | ﹤0.01% |
2,563
+165
| +7% | +$23.8K |
|
1364
Chord Energy
CHRD
$6B
| $369K | ﹤0.01% |
2,788
-5,066
| -65% | -$671K |
|
|
SEI
1365
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $369K | ﹤0.01% |
+26,602
| New | +$369K |
|
1366
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $369K | ﹤0.01% |
5,902
+6
| +0.1% | +$375 |
|
1367
NorthWestern Energy
NWE
$3.51B
| $368K | ﹤0.01% |
6,624
+1,619
| +32% | +$90K |
|
1368
Darling Ingredients
DAR
$5.05B
| $368K | ﹤0.01% |
10,003
+2,596
| +35% | +$95.4K |
|
1369
Boot Barn
BOOT
$5.76B
| $367K | ﹤0.01% |
2,269
-83
| -4% | -$13.4K |
|
1370
ADMA Biologics
ADMA
$3.84B
| $367K | ﹤0.01% |
22,390
+9,205
| +70% | +$151K |
|
1371
Zebra Technologies
ZBRA
$16.1B
| $366K | ﹤0.01% |
970
+272
| +39% | +$103K |
|
1372
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $366K | ﹤0.01% |
3,295
+16
| +0.5% | +$1.78K |
|
|
ENV
1373
DELISTED
ENVESTNET, INC.
ENV
| $364K | ﹤0.01% |
5,801
+1,076
| +23% | +$67.6K |
|
1374
Four Corners Property Trust
FCPT
$2.66B
| $364K | ﹤0.01% |
+12,638
| New | +$364K |
|
1375
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $364K | ﹤0.01% |
9,616
+8,808
| +1,090% | +$333K |
|