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 | |
|---|---|---|---|---|---|---|
1376
Core Molding Technologies
CMT
$180M
| $363K | ﹤0.01% |
21,153
-7,052
| -25% | -$121K |
|
1377
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $363K | ﹤0.01% |
8,836
+5,200
| +143% | +$214K |
|
1378
Norwegian Cruise Line
NCLH
$12.2B
| $362K | ﹤0.01% |
15,520
+1,403
| +10% | +$32.8K |
|
1379
iShares Biotechnology ETF
IBB
$5.77B
| $361K | ﹤0.01% |
2,478
-1,288
| -34% | -$188K |
|
1380
Atmus Filtration Technologies
ATMU
$3.84B
| $361K | ﹤0.01% |
+9,148
| New | +$361K |
|
1381
Group 1 Automotive
GPI
$6.32B
| $361K | ﹤0.01% |
1,014
+214
| +27% | +$76.1K |
|
1382
TechnipFMC
FTI
$16.6B
| $360K | ﹤0.01% |
13,268
+5,234
| +65% | +$142K |
|
1383
Caleres
CAL
$532M
| $360K | ﹤0.01% |
11,061
-127
| -1% | -$4.13K |
|
1384
Weis Markets
WMK
$1.77B
| $360K | ﹤0.01% |
5,582
+551
| +11% | +$35.5K |
|
1385
Bread Financial
BFH
$2.98B
| $359K | ﹤0.01% |
+7,073
| New | +$359K |
|
1386
Zillow
Z
$21.6B
| $359K | ﹤0.01% |
+5,717
| New | +$359K |
|
1387
Tennant Co
TNC
$1.54B
| $358K | ﹤0.01% |
3,812
-585
| -13% | -$55K |
|
1388
iShares Global Tech ETF
IXN
$5.91B
| $358K | ﹤0.01% |
4,237
+182
| +4% | +$15.4K |
|
1389
SouthState Bank Corporation
SSB
$10.3B
| $357K | ﹤0.01% |
3,556
-456
| -11% | -$45.8K |
|
|
ARC
1390
DELISTED
ARC Document Solutions, Inc.
ARC
| $357K | ﹤0.01% |
105,242
-39,028
| -27% | -$132K |
|
1391
Toast
TOST
$23.8B
| $357K | ﹤0.01% |
12,669
+3,470
| +38% | +$97.7K |
|
1392
Alcoa
AA
$8.36B
| $356K | ﹤0.01% |
8,512
-511
| -6% | -$21.4K |
|
1393
FNB Corp
FNB
$5.9B
| $354K | ﹤0.01% |
24,750
+2,729
| +12% | +$39K |
|
1394
Frontier Communications
FYBR
$9.38B
| $353K | ﹤0.01% |
+10,027
| New | +$353K |
|
1395
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $352K | ﹤0.01% |
1,608
+1,575
| +4,773% | +$345K |
|
1396
World Acceptance Corp
WRLD
$923M
| $351K | ﹤0.01% |
3,048
-734
| -19% | -$84.6K |
|
1397
Genpact
G
$7.55B
| $351K | ﹤0.01% |
+8,959
| New | +$351K |
|
1398
Levi Strauss
LEVI
$8.74B
| $350K | ﹤0.01% |
18,366
-22,146
| -55% | -$422K |
|
1399
California Resources
CRC
$4.39B
| $348K | ﹤0.01% |
6,557
+870
| +15% | +$46.2K |
|
1400
SentinelOne
S
$6.19B
| $345K | ﹤0.01% |
+13,080
| New | +$345K |
|