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 | |
|---|---|---|---|---|---|---|
1476
Wyndham Hotels & Resorts
WH
$6.75B
| $306K | ﹤0.01% |
+3,769
| New | +$306K |
|
1477
CBIZ
CBZ
$3.13B
| $306K | ﹤0.01% |
4,683
+622
| +15% | +$40.7K |
|
|
X
1478
DELISTED
US Steel
X
| $306K | ﹤0.01% |
8,403
+251
| +3% | +$9.14K |
|
1479
Cavco Industries
CVCO
$4.39B
| $306K | ﹤0.01% |
+703
| New | +$306K |
|
1480
Twin Disc
TWIN
$187M
| $306K | ﹤0.01% |
25,202
-8,580
| -25% | -$104K |
|
1481
Annaly Capital Management
NLY
$14.2B
| $306K | ﹤0.01% |
15,453
+1,496
| +11% | +$29.6K |
|
1482
Enerpac Tool Group
EPAC
$2.33B
| $305K | ﹤0.01% |
6,936
+1,014
| +17% | +$44.5K |
|
1483
Royalty Pharma
RPRX
$15.9B
| $304K | ﹤0.01% |
+10,898
| New | +$304K |
|
1484
Latham Group
SWIM
$929M
| $303K | ﹤0.01% |
43,456
+13,884
| +47% | +$96.9K |
|
1485
Antero Resources
AR
$10.1B
| $303K | ﹤0.01% |
10,811
+868
| +9% | +$24.3K |
|
1486
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $302K | ﹤0.01% |
+9,154
| New | +$302K |
|
1487
SIGA Technologies
SIGA
$649M
| $301K | ﹤0.01% |
44,610
-25,369
| -36% | -$171K |
|
1488
Alaska Air
ALK
$7.36B
| $301K | ﹤0.01% |
6,735
-1,346
| -17% | -$60.2K |
|
1489
Synovus
SNV
$7.19B
| $300K | ﹤0.01% |
+6,448
| New | +$300K |
|
1490
Trimble
TRMB
$19.7B
| $300K | ﹤0.01% |
4,754
-1,352
| -22% | -$85.2K |
|
1491
HealthEquity
HQY
$7.96B
| $300K | ﹤0.01% |
3,527
-1,482
| -30% | -$126K |
|
1492
DT Midstream
DTM
$10.9B
| $299K | ﹤0.01% |
+3,468
| New | +$299K |
|
1493
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $299K | ﹤0.01% |
2,826
+14
| +0.5% | +$1.48K |
|
1494
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $298K | ﹤0.01% |
2,440
| – | – |
|
1495
Sabesp
SBS
$16.1B
| $297K | ﹤0.01% |
18,378
+3,628
| +25% | +$58.6K |
|
1496
Nature's Sunshine
NATR
$301M
| $297K | ﹤0.01% |
22,791
-2,492
| -10% | -$32.4K |
|
1497
Kingstone Companies
KINS
$198M
| $294K | ﹤0.01% |
+30,453
| New | +$294K |
|
1498
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $294K | ﹤0.01% |
9,484
+8,887
| +1,489% | +$275K |
|
1499
Hallador Energy
HNRG
$736M
| $293K | ﹤0.01% |
29,219
+2,810
| +11% | +$28.2K |
|
1500
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $293K | ﹤0.01% |
892
-2
| -0.2% | -$656 |
|