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 | |
|---|---|---|---|---|---|---|
1626
Pathward Financial
CASH
$1.75B
| $225K | ﹤0.01% |
+3,049
| New | +$225K |
|
1627
Gulf Island Fabrication
GIFI
$121M
| $224K | ﹤0.01% |
40,027
-14,765
| -27% | -$82.7K |
|
1628
Selective Insurance
SIGI
$4.76B
| $224K | ﹤0.01% |
2,340
-2,149
| -48% | -$206K |
|
1629
Park Hotels & Resorts
PK
$2.39B
| $224K | ﹤0.01% |
15,488
-4,502
| -23% | -$65.1K |
|
1630
UFP Technologies
UFPT
$1.58B
| $224K | ﹤0.01% |
+712
| New | +$224K |
|
1631
Mine Safety
MSA
$6.78B
| $223K | ﹤0.01% |
+1,286
| New | +$223K |
|
1632
Construction Partners
ROAD
$7.03B
| $223K | ﹤0.01% |
+2,991
| New | +$223K |
|
1633
Bentley Systems
BSY
$16.1B
| $222K | ﹤0.01% |
+4,362
| New | +$222K |
|
1634
Knight Transportation
KNX
$6.89B
| $222K | ﹤0.01% |
+4,358
| New | +$222K |
|
1635
Sealed Air
SEE
$4.89B
| $221K | ﹤0.01% |
6,232
-2,944
| -32% | -$104K |
|
1636
Ciena
CIEN
$18.9B
| $221K | ﹤0.01% |
+3,263
| New | +$221K |
|
1637
nVent Electric
NVT
$15.5B
| $220K | ﹤0.01% |
+2,932
| New | +$220K |
|
1638
iShares US Healthcare ETF
IYH
$2.78B
| $220K | ﹤0.01% |
3,375
| – | – |
|
1639
Vanguard Materials ETF
VAW
$2.89B
| $220K | ﹤0.01% |
1,036
+453
| +78% | +$96.2K |
|
1640
Incyte
INCY
$16.8B
| $219K | ﹤0.01% |
+3,351
| New | +$219K |
|
1641
Silgan Holdings
SLGN
$4.73B
| $218K | ﹤0.01% |
+4,207
| New | +$218K |
|
1642
Vanguard Communication Services ETF
VOX
$5.83B
| $218K | ﹤0.01% |
1,488
+1,310
| +736% | +$192K |
|
1643
New Jersey Resources
NJR
$4.73B
| $218K | ﹤0.01% |
+4,728
| New | +$218K |
|
1644
Parsons
PSN
$8.08B
| $217K | ﹤0.01% |
+2,017
| New | +$217K |
|
1645
Tri Pointe Homes
TPH
$3.14B
| $217K | ﹤0.01% |
+4,831
| New | +$217K |
|
1646
Rogers Communications
RCI
$19.2B
| $217K | ﹤0.01% |
+5,702
| New | +$217K |
|
1647
Xerox
XRX
$458M
| $215K | ﹤0.01% |
21,161
-51,876
| -71% | -$528K |
|
1648
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $214K | ﹤0.01% |
+4,505
| New | +$214K |
|
1649
MDU Resources
MDU
$3.33B
| $214K | ﹤0.01% |
+13,391
| New | +$214K |
|
1650
Dorman Products
DORM
$4.95B
| $214K | ﹤0.01% |
+1,844
| New | +$214K |
|