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 | |
|---|---|---|---|---|---|---|
1426
ArcBest
ARCB
$1.67B
| $333K | ﹤0.01% |
3,137
+50
| +2% | +$5.32K |
|
1427
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $333K | ﹤0.01% |
2,016
+260
| +15% | +$43K |
|
1428
Lamb Weston
LW
$7.96B
| $333K | ﹤0.01% |
4,605
-2,003
| -30% | -$145K |
|
1429
Rexford Industrial Realty
REXR
$10.3B
| $331K | ﹤0.01% |
+6,992
| New | +$331K |
|
1430
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $330K | ﹤0.01% |
1,824
-222
| -11% | -$40.1K |
|
1431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $329K | ﹤0.01% |
3,516
+1,472
| +72% | +$138K |
|
1432
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $329K | ﹤0.01% |
36,375
+7,719
| +27% | +$69.9K |
|
1433
Southwest Gas
SWX
$5.69B
| $329K | ﹤0.01% |
4,424
+307
| +7% | +$22.8K |
|
1434
Schwab US Large- Cap ETF
SCHX
$60.3B
| $329K | ﹤0.01% |
42,792
| – | – |
|
1435
TPG
TPG
$9.17B
| $329K | ﹤0.01% |
+5,440
| New | +$329K |
|
1436
Vanguard Mega Cap Value ETF
MGV
$10B
| $328K | ﹤0.01% |
+2,514
| New | +$328K |
|
1437
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $328K | ﹤0.01% |
7,047
| – | – |
|
1438
Las Vegas Sands
LVS
$37.6B
| $328K | ﹤0.01% |
6,279
-3,065
| -33% | -$160K |
|
1439
Trex
TREX
$6.68B
| $328K | ﹤0.01% |
5,010
+275
| +6% | +$18K |
|
1440
SLM Corp
SLM
$6.05B
| $327K | ﹤0.01% |
14,167
-241
| -2% | -$5.57K |
|
1441
Aptiv
APTV
$18.2B
| $327K | ﹤0.01% |
4,599
-768
| -14% | -$54.6K |
|
1442
Insperity
NSP
$2.04B
| $327K | ﹤0.01% |
3,691
-294
| -7% | -$26K |
|
1443
Timken Company
TKR
$5.51B
| $327K | ﹤0.01% |
3,860
+447
| +13% | +$37.8K |
|
1444
Ennis
EBF
$473M
| $326K | ﹤0.01% |
15,863
-858
| -5% | -$17.7K |
|
1445
Interparfums
IPAR
$3.49B
| $326K | ﹤0.01% |
2,675
+241
| +10% | +$29.4K |
|
|
PDM
1446
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $326K | ﹤0.01% |
31,756
+3,176
| +11% | +$32.6K |
|
1447
Wynn Resorts
WYNN
$12.9B
| $326K | ﹤0.01% |
3,133
+674
| +27% | +$70.1K |
|
1448
J&J Snack Foods
JJSF
$2.09B
| $324K | ﹤0.01% |
1,933
-255
| -12% | -$42.8K |
|
1449
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $324K | ﹤0.01% |
9,385
| – | – |
|
1450
Teledyne Technologies
TDY
$26.5B
| $324K | ﹤0.01% |
714
+23
| +3% | +$10.4K |
|