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 | |
|---|---|---|---|---|---|---|
1526
Quaker Houghton
KWR
$2.47B
| $272K | ﹤0.01% |
1,680
+284
| +20% | +$46K |
|
1527
CEMIG Preferred Shares
CIG
$5.84B
| $272K | ﹤0.01% |
138,084
+29,412
| +27% | +$57.9K |
|
1528
Northeast Bank
NBN
$938M
| $272K | ﹤0.01% |
3,247
-183
| -5% | -$15.3K |
|
1529
Axalta
AXTA
$6.85B
| $271K | ﹤0.01% |
7,330
-547
| -7% | -$20.2K |
|
|
SWN
1530
DELISTED
Southwestern Energy Company
SWN
| $270K | ﹤0.01% |
38,030
+7,975
| +27% | +$56.7K |
|
1531
McGrath RentCorp
MGRC
$3.06B
| $270K | ﹤0.01% |
2,516
+195
| +8% | +$21K |
|
1532
Liberty Global Class C
LBTYK
$4.05B
| $270K | ﹤0.01% |
+12,751
| New | +$270K |
|
1533
Pitney Bowes
PBI
$1.97B
| $269K | ﹤0.01% |
38,262
+17,149
| +81% | +$121K |
|
1534
Universal Logistics Holdings
ULH
$660M
| $268K | ﹤0.01% |
5,999
-807
| -12% | -$36.1K |
|
1535
Otter Tail
OTTR
$3.5B
| $268K | ﹤0.01% |
3,416
-160
| -4% | -$12.6K |
|
1536
Whirlpool
WHR
$5.26B
| $268K | ﹤0.01% |
2,573
-688
| -21% | -$71.7K |
|
1537
Kadant
KAI
$3.83B
| $266K | ﹤0.01% |
+810
| New | +$266K |
|
1538
Carlyle Group
CG
$24.4B
| $266K | ﹤0.01% |
5,469
-271
| -5% | -$13.2K |
|
1539
WEX
WEX
$6.02B
| $265K | ﹤0.01% |
1,237
-98
| -7% | -$21K |
|
1540
iShares Russell 2500 ETF
SMMD
$1.67B
| $265K | ﹤0.01% |
3,869
-1,167
| -23% | -$80.1K |
|
1541
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $265K | ﹤0.01% |
4,344
+570
| +15% | +$34.8K |
|
1542
Vornado Realty Trust
VNO
$7.98B
| $264K | ﹤0.01% |
+6,590
| New | +$264K |
|
|
OPRA
1543
Opera Ltd
OPRA
$1.73B
| $261K | ﹤0.01% |
17,055
-66,080
| -79% | -$1.01M |
|
|
NOA
1544
North American Construction
NOA
$396M
| $260K | ﹤0.01% |
13,882
-2,710
| -16% | -$50.8K |
|
1545
Criteo
CRTO
$1.13B
| $260K | ﹤0.01% |
6,395
+138
| +2% | +$5.61K |
|
1546
Impinj
PI
$5.48B
| $260K | ﹤0.01% |
+1,088
| New | +$260K |
|
1547
Nokia
NOK
$24.8B
| $259K | ﹤0.01% |
58,750
+10,809
| +23% | +$47.6K |
|
1548
Citizens Community Bancorp
CZWI
$162M
| $258K | ﹤0.01% |
18,327
+3,573
| +24% | +$50.2K |
|
1549
iShares S&P 100 ETF
OEF
$22.5B
| $257K | ﹤0.01% |
913
+120
| +15% | +$33.8K |
|
1550
LeMaitre Vascular
LMAT
$2.13B
| $257K | ﹤0.01% |
2,790
+38
| +1% | +$3.5K |
|