OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM $14.7B
1-Year Return
27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
(+7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
Amazon
AMZN
|
+$18.6M |
Top Sells
| 1 |
KLA
KLAC
|
+$31M |
| 2 |
C.H. Robinson
CHRW
|
+$19.5M |
| 3 |
Dow Inc
DOW
|
+$18.3M |
| 4 |
International Paper
IP
|
+$18M |
| 5 |
Principal Financial Group
PFG
|
+$14M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$54B
| $6.66M | 0.07% |
64,691
+5,101
| +9% | +$525K |
|
302
Agnico Eagle Mines
AEM
$76.6B
| $6.65M | 0.07% |
101,677
+28,617
| +39% | +$1.87M |
|
303
Mohawk Industries
MHK
$8.5B
| $6.65M | 0.07% |
58,530
+47,451
| +428% | +$5.39M |
|
304
Blackstone
BX
$143B
| $6.65M | 0.07% |
53,692
+12,543
| +30% | +$1.55M |
|
305
Target
TGT
$40.8B
| $6.59M | 0.07% |
44,533
+7,615
| +21% | +$1.13M |
|
306
NXP Semiconductors
NXPI
$55.7B
| $6.56M | 0.07% |
24,381
+2,771
| +13% | +$746K |
|
307
Williams Companies
WMB
$70.8B
| $6.56M | 0.07% |
154,297
+45,995
| +42% | +$1.95M |
|
308
Matsons
MATX
$3.35B
| $6.54M | 0.07% |
49,955
-1,496
| -3% | -$196K |
|
309
Arrow Electronics
ARW
$6.54B
| $6.54M | 0.07% |
54,131
-1,630
| -3% | -$197K |
|
310
Stantec
STN
$12.6B
| $6.53M | 0.07% |
78,145
+1,373
| +2% | +$115K |
|
311
Pinduoduo
PDD
$183B
| $6.49M | 0.07% |
48,831
+3,489
| +8% | +$464K |
|
312
CrowdStrike
CRWD
$112B
| $6.49M | 0.07% |
16,934
+3,912
| +30% | +$1.5M |
|
313
WEC Energy
WEC
$35B
| $6.43M | 0.07% |
82,010
+6,621
| +9% | +$519K |
|
314
Deutsche Bank
DB
$70.5B
| $6.42M | 0.07% |
402,857
+42,090
| +12% | +$671K |
|
315
Boeing
BA
$163B
| $6.42M | 0.07% |
35,275
-615
| -2% | -$112K |
|
316
Intel
INTC
$118B
| $6.36M | 0.07% |
205,477
-56,542
| -22% | -$1.75M |
|
317
Old Dominion Freight Line
ODFL
$30.9B
| $6.35M | 0.07% |
35,950
-4,258
| -11% | -$752K |
|
318
Shinhan Financial Group
SHG
$24.5B
| $6.23M | 0.06% |
178,921
+949
| +0.5% | +$33K |
|
319
Western Union
WU
$2.65B
| $6.2M | 0.06% |
507,772
+210,935
| +71% | +$2.58M |
|
320
Unum
UNM
$12.6B
| $6.19M | 0.06% |
121,073
-10,915
| -8% | -$558K |
|
321
Coca-Cola Consolidated
COKE
$10.2B
| $6.09M | 0.06% |
56,090
+6,270
| +13% | +$680K |
|
322
Arista Networks
ANET
$179B
| $6.07M | 0.06% |
69,324
+5,828
| +9% | +$511K |
|
323
ICICI Bank
IBN
$115B
| $6.05M | 0.06% |
209,885
+14,709
| +8% | +$424K |
|
324
Microchip Technology
MCHP
$34.8B
| $5.92M | 0.06% |
64,662
-10,432
| -14% | -$955K |
|
325
Consolidated Edison
ED
$34.5B
| $5.9M | 0.06% |
66,029
+4,110
| +7% | +$368K |
|