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 | |
|---|---|---|---|---|---|---|
1401
RBC Bearings
RBC
$12.2B
| $345K | ﹤0.01% |
1,229
+393
| +47% | +$110K |
|
1402
Wintrust Financial
WTFC
$9.11B
| $345K | ﹤0.01% |
3,071
-214
| -7% | -$24K |
|
1403
Adeia
ADEA
$1.71B
| $344K | ﹤0.01% |
28,976
+854
| +3% | +$10.1K |
|
1404
Alerian MLP ETF
AMLP
$10.5B
| $344K | ﹤0.01% |
7,211
+2,682
| +59% | +$128K |
|
1405
Vermilion Energy
VET
$1.14B
| $344K | ﹤0.01% |
33,392
-67,133
| -67% | -$691K |
|
1406
Globus Medical
GMED
$8.05B
| $343K | ﹤0.01% |
+4,823
| New | +$343K |
|
1407
Mueller Water Products
MWA
$3.98B
| $343K | ﹤0.01% |
+14,966
| New | +$343K |
|
1408
Frontdoor
FTDR
$4.9B
| $342K | ﹤0.01% |
+6,703
| New | +$342K |
|
1409
Affirm
AFRM
$26.5B
| $342K | ﹤0.01% |
+6,938
| New | +$342K |
|
1410
TKO Group
TKO
$16.6B
| $342K | ﹤0.01% |
+2,704
| New | +$342K |
|
1411
PBF Energy
PBF
$3.31B
| $341K | ﹤0.01% |
10,434
-19,449
| -65% | -$636K |
|
1412
CorVel
CRVL
$4.53B
| $341K | ﹤0.01% |
3,195
+282
| +10% | +$30.1K |
|
1413
United Parks & Resorts
PRKS
$2.76B
| $341K | ﹤0.01% |
6,857
+327
| +5% | +$16.3K |
|
1414
Saia
SAIA
$8.41B
| $340K | ﹤0.01% |
737
+146
| +25% | +$67.4K |
|
1415
iShares Exponential Technologies ETF
XT
$3.59B
| $339K | ﹤0.01% |
5,511
| – | – |
|
1416
FS KKR Capital
FSK
$4.99B
| $339K | ﹤0.01% |
16,741
-475
| -3% | -$9.6K |
|
1417
CareTrust REIT
CTRE
$7.62B
| $338K | ﹤0.01% |
+11,176
| New | +$338K |
|
1418
Newell Brands
NWL
$2.55B
| $337K | ﹤0.01% |
45,167
+13,233
| +41% | +$98.9K |
|
1419
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $337K | ﹤0.01% |
6,582
| – | – |
|
1420
Oil-Dri
ODC
$970M
| $336K | ﹤0.01% |
9,700
-1,440
| -13% | -$49.9K |
|
1421
First Internet Bancorp
INBK
$209M
| $335K | ﹤0.01% |
+9,440
| New | +$335K |
|
1422
BOK Financial
BOKF
$7.08B
| $335K | ﹤0.01% |
3,065
+384
| +14% | +$42K |
|
1423
Qorvo
QRVO
$8.12B
| $334K | ﹤0.01% |
3,198
+185
| +6% | +$19.3K |
|
1424
Robert Half
RHI
$3.7B
| $334K | ﹤0.01% |
4,938
-1,155
| -19% | -$78.2K |
|
1425
Pure Storage
PSTG
$27B
| $334K | ﹤0.01% |
6,190
-1,492
| -19% | -$80.4K |
|