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 | |
|---|---|---|---|---|---|---|
326
Applied Industrial Technologies
AIT
$10B
| $7.14M | 0.06% |
29,813
+872
| +3% | +$209K |
|
|
FINV
327
FinVolution Group
FINV
$2B
| $7.05M | 0.06% |
1,037,878
+108,495
| +12% | +$737K |
|
328
Cincinnati Financial
CINF
$24B
| $6.98M | 0.06% |
48,564
+3,119
| +7% | +$448K |
|
329
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.96M | 0.06% |
133,501
+10,718
| +9% | +$559K |
|
330
Boeing
BA
$174B
| $6.91M | 0.06% |
39,055
+3,643
| +10% | +$645K |
|
331
Jackson Financial
JXN
$6.65B
| $6.9M | 0.06% |
79,257
-9,743
| -11% | -$848K |
|
|
332
State Street
STT
$32B
| $6.88M | 0.06% |
70,060
-231,374
| -77% | -$22.7M |
|
333
CrowdStrike
CRWD
$105B
| $6.86M | 0.06% |
20,056
+2,702
| +16% | +$925K |
|
334
Waste Connections
WCN
$46.1B
| $6.84M | 0.06% |
39,918
-11,798
| -23% | -$2.02M |
|
335
Xcel Energy
XEL
$43B
| $6.83M | 0.06% |
101,155
+33,891
| +50% | +$2.29M |
|
336
PACCAR
PCAR
$52B
| $6.8M | 0.06% |
65,398
+5,766
| +10% | +$600K |
|
337
Deckers Outdoor
DECK
$17.9B
| $6.77M | 0.06% |
33,357
+2,008
| +6% | +$408K |
|
338
Cenovus Energy
CVE
$28.7B
| $6.76M | 0.06% |
446,528
-69,832
| -14% | -$1.06M |
|
339
Fox Class A
FOXA
$27.4B
| $6.73M | 0.06% |
138,462
-4,157
| -3% | -$202K |
|
340
Sun Life Financial
SLF
$32.4B
| $6.69M | 0.06% |
112,838
+17,759
| +19% | +$1.05M |
|
|
CNR
341
Core Natural Resources, Inc.
CNR
$3.89B
| $6.62M | 0.06% |
62,049
-5,720
| -8% | -$610K |
|
342
Royal Caribbean
RCL
$95.7B
| $6.55M | 0.06% |
28,387
+3,918
| +16% | +$904K |
|
343
Omnicom Group
OMC
$15.4B
| $6.51M | 0.06% |
75,636
-7,540
| -9% | -$649K |
|
344
Universal Health Services
UHS
$12.1B
| $6.45M | 0.05% |
35,952
-625
| -2% | -$112K |
|
345
RPM International
RPM
$16.2B
| $6.43M | 0.05% |
52,273
+1,085
| +2% | +$134K |
|
346
iShares Russell 3000 ETF
IWV
$16.7B
| $6.43M | 0.05% |
19,236
+17,822
| +1,260% | +$5.96M |
|
347
Autodesk
ADSK
$69.5B
| $6.41M | 0.05% |
21,691
+3,217
| +17% | +$951K |
|
348
Cognizant
CTSH
$35.1B
| $6.4M | 0.05% |
83,273
+4,582
| +6% | +$352K |
|
349
Old Republic International
ORI
$10.1B
| $6.37M | 0.05% |
176,106
-6,388
| -4% | -$231K |
|
350
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.34M | 0.05% |
55,047
+15,481
| +39% | +$1.78M |
|