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 | |
|---|---|---|---|---|---|---|
351
Jackson Financial
JXN
$6.54B
| $5.31M | 0.05% |
71,560
+10,421
| +17% | +$774K |
|
352
Manhattan Associates
MANH
$13B
| $5.3M | 0.05% |
21,483
-3,691
| -15% | -$910K |
|
353
InterDigital
IDCC
$8.35B
| $5.3M | 0.05% |
45,457
+2,436
| +6% | +$284K |
|
354
Patrick Industries
PATK
$3.58B
| $5.29M | 0.05% |
73,037
-4,809
| -6% | -$348K |
|
355
Schlumberger
SLB
$52.6B
| $5.27M | 0.05% |
111,772
-12,064
| -10% | -$569K |
|
356
Deckers Outdoor
DECK
$17.6B
| $5.26M | 0.05% |
32,628
+2,412
| +8% | +$389K |
|
357
Unilever
UL
$152B
| $5.22M | 0.05% |
94,931
+21,624
| +29% | +$1.19M |
|
358
Welltower
WELL
$110B
| $5.2M | 0.05% |
49,885
+8,112
| +19% | +$846K |
|
359
ING
ING
$74.8B
| $5.2M | 0.05% |
303,282
+95,362
| +46% | +$1.63M |
|
360
Church & Dwight Co
CHD
$22.3B
| $5.09M | 0.05% |
49,118
+3,377
| +7% | +$350K |
|
361
Dillards
DDS
$9.26B
| $5.04M | 0.05% |
11,455
+1,704
| +17% | +$750K |
|
362
M&T Bank
MTB
$30.5B
| $5.03M | 0.05% |
33,251
+14,112
| +74% | +$2.14M |
|
363
Devon Energy
DVN
$22.2B
| $5.03M | 0.05% |
106,122
+40,323
| +61% | +$1.91M |
|
364
Vanguard Value ETF
VTV
$146B
| $5.02M | 0.05% |
31,280
+4,743
| +18% | +$761K |
|
365
Popular Inc
BPOP
$8.35B
| $4.99M | 0.05% |
56,386
+1,019
| +2% | +$90.1K |
|
366
Spotify
SPOT
$145B
| $4.94M | 0.05% |
15,743
+6,737
| +75% | +$2.11M |
|
367
Cincinnati Financial
CINF
$24B
| $4.93M | 0.05% |
41,767
+2,250
| +6% | +$266K |
|
368
Ross Stores
ROST
$47.9B
| $4.93M | 0.05% |
33,905
+2,986
| +10% | +$434K |
|
369
Empire State Realty Trust
ESRT
$1.31B
| $4.93M | 0.05% |
525,108
-30,485
| -5% | -$286K |
|
370
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $4.91M | 0.05% |
92,503
+9,221
| +11% | +$490K |
|
371
First Citizens BancShares
FCNCA
$24.1B
| $4.9M | 0.05% |
2,910
-770
| -21% | -$1.3M |
|
372
Stellantis
STLA
$28.1B
| $4.89M | 0.05% |
246,932
+65,777
| +36% | +$1.3M |
|
373
POSCO
PKX
$15.5B
| $4.89M | 0.05% |
74,358
-7,420
| -9% | -$488K |
|
374
H&R Block
HRB
$6.72B
| $4.85M | 0.05% |
89,423
-8,099
| -8% | -$439K |
|
375
Sun Life Financial
SLF
$33B
| $4.81M | 0.05% |
98,204
-13,600
| -12% | -$667K |
|