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 | |
|---|---|---|---|---|---|---|
1551
Krystal Biotech
KRYS
$4B
| $256K | ﹤0.01% |
+1,425
| New | +$256K |
|
1552
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $256K | ﹤0.01% |
6,208
| – | – |
|
1553
Cousins Properties
CUZ
$4.99B
| $255K | ﹤0.01% |
+8,439
| New | +$255K |
|
1554
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $255K | ﹤0.01% |
3,521
+18
| +0.5% | +$1.31K |
|
1555
Paycom
PAYC
$12.6B
| $254K | ﹤0.01% |
+1,544
| New | +$254K |
|
1556
CION Investment
CION
$516M
| $254K | ﹤0.01% |
21,416
+1,028
| +5% | +$12.2K |
|
1557
Valmont Industries
VMI
$7.57B
| $254K | ﹤0.01% |
+836
| New | +$254K |
|
1558
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $253K | ﹤0.01% |
3,625
+584
| +19% | +$40.8K |
|
|
JWN
1559
DELISTED
Nordstrom
JWN
| $253K | ﹤0.01% |
11,023
+1,193
| +12% | +$27.3K |
|
1560
StepStone Group
STEP
$4.96B
| $251K | ﹤0.01% |
+4,192
| New | +$251K |
|
1561
CyberArk
CYBR
$24B
| $251K | ﹤0.01% |
+852
| New | +$251K |
|
1562
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
| $251K | ﹤0.01% |
3,833
| – | – |
|
|
AE
1563
DELISTED
Adams Resources & Energy Inc.
AE
| $250K | ﹤0.01% |
9,308
+1,613
| +21% | +$43.4K |
|
1564
Diebold Nixdorf
DBD
$2.2B
| $250K | ﹤0.01% |
+5,346
| New | +$250K |
|
1565
Haemonetics
HAE
$2.59B
| $250K | ﹤0.01% |
3,322
-283
| -8% | -$21.3K |
|
1566
Standex International
SXI
$2.5B
| $249K | ﹤0.01% |
1,417
+147
| +12% | +$25.9K |
|
1567
Arm
ARM
$166B
| $248K | ﹤0.01% |
+1,531
| New | +$248K |
|
1568
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $248K | ﹤0.01% |
8,746
+7,089
| +428% | +$201K |
|
1569
Revolution Medicines
RVMD
$8.66B
| $246K | ﹤0.01% |
+4,988
| New | +$246K |
|
1570
Nathan's Famous
NATH
$444M
| $245K | ﹤0.01% |
+2,894
| New | +$245K |
|
1571
Pricesmart
PSMT
$3.5B
| $245K | ﹤0.01% |
+2,704
| New | +$245K |
|
1572
MINISO
MNSO
$7.67B
| $244K | ﹤0.01% |
13,342
-12,752
| -49% | -$233K |
|
1573
Caesars Entertainment
CZR
$5.39B
| $244K | ﹤0.01% |
+5,361
| New | +$244K |
|
|
SILV
1574
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $243K | ﹤0.01% |
+23,690
| New | +$243K |
|
1575
Clear Secure
YOU
$3.53B
| $243K | ﹤0.01% |
+6,968
| New | +$243K |
|