OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
(+5.2%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Microsoft
MSFT
|
$31.3M |
| 4 |
NVIDIA
NVDA
|
$26.8M |
| 5 |
Caterpillar
CAT
|
$26.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$26.1M |
| 2 |
State Street
STT
|
$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$19.5M |
| 4 |
3M
MMM
|
$14.4M |
| 5 |
Cardinal Health
CAH
|
$13.1M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $8.04M | 0.07% |
91,691
+24,629
| +37% | +$2.16M |
|
302
Truist Financial
TFC
$60B
| $7.93M | 0.07% |
182,704
+14,968
| +9% | +$649K |
|
303
TotalEnergies
TTE
$133B
| $7.88M | 0.07% |
144,549
-21,832
| -13% | -$1.19M |
|
304
Matsons
MATX
$3.36B
| $7.87M | 0.07% |
58,367
+8,462
| +17% | +$1.14M |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $7.8M | 0.07% |
44,237
+3,905
| +10% | +$689K |
|
306
Gartner
IT
$18.6B
| $7.75M | 0.07% |
15,995
+270
| +2% | +$131K |
|
307
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.74M | 0.07% |
148,142
+49,029
| +49% | +$2.56M |
|
308
Entergy
ETR
$39.2B
| $7.7M | 0.07% |
101,574
+6,810
| +7% | +$516K |
|
309
MSCI
MSCI
$42.9B
| $7.69M | 0.07% |
12,818
+1,606
| +14% | +$964K |
|
310
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.65M | 0.06% |
42,961
+980
| +2% | +$175K |
|
311
Equinor
EQNR
$60.1B
| $7.65M | 0.06% |
322,738
+135,883
| +73% | +$3.22M |
|
312
Curtiss-Wright
CW
$18.1B
| $7.64M | 0.06% |
21,530
+892
| +4% | +$317K |
|
313
Welltower
WELL
$112B
| $7.64M | 0.06% |
60,613
+5,124
| +9% | +$646K |
|
314
Ventas
VTR
$30.9B
| $7.53M | 0.06% |
127,874
+68,843
| +117% | +$4.05M |
|
315
Prologis
PLD
$105B
| $7.52M | 0.06% |
71,106
-7,370
| -9% | -$779K |
|
|
AAT
316
American Assets Trust
AAT
$1.28B
| $7.49M | 0.06% |
285,134
+42,395
| +17% | +$1.11M |
|
317
Synopsys
SNPS
$111B
| $7.47M | 0.06% |
15,390
-642
| -4% | -$312K |
|
318
Cboe Global Markets
CBOE
$24.3B
| $7.43M | 0.06% |
38,000
-3,306
| -8% | -$646K |
|
319
TransAlta
TAC
$3.64B
| $7.37M | 0.06% |
521,534
+483,713
| +1,279% | +$6.83M |
|
320
Apollo Global Management
APO
$75.3B
| $7.34M | 0.06% |
44,417
+13,905
| +46% | +$2.3M |
|
321
KB Financial Group
KB
$28.5B
| $7.31M | 0.06% |
128,557
-3,052
| -2% | -$174K |
|
322
Arch Capital
ACGL
$34.1B
| $7.26M | 0.06% |
78,663
-8,176
| -9% | -$755K |
|
323
NVR
NVR
$23.5B
| $7.24M | 0.06% |
885
-47
| -5% | -$384K |
|
324
Oneok
OKE
$45.7B
| $7.16M | 0.06% |
71,355
+11,506
| +19% | +$1.16M |
|
325
Ericsson
ERIC
$26.7B
| $7.14M | 0.06% |
886,300
+510,231
| +136% | +$4.11M |
|