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 | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$13.3B
| $6.33M | 0.05% |
49,824
+2,643
| +6% | +$336K |
|
352
ICICI Bank
IBN
$114B
| $6.33M | 0.05% |
211,871
+7,732
| +4% | +$231K |
|
353
KKR & Co
KKR
$122B
| $6.32M | 0.05% |
42,703
+9,657
| +29% | +$1.43M |
|
354
Coca-Cola Femsa
KOF
$17.6B
| $6.28M | 0.05% |
80,624
-13,727
| -15% | -$1.07M |
|
355
Seagate
STX
$40.7B
| $6.28M | 0.05% |
72,719
-4,050
| -5% | -$350K |
|
356
CME Group
CME
$94.3B
| $6.2M | 0.05% |
26,688
+4,476
| +20% | +$1.04M |
|
357
Target
TGT
$41.3B
| $6.14M | 0.05% |
45,399
-5,087
| -10% | -$688K |
|
358
ResMed
RMD
$40.9B
| $6.11M | 0.05% |
26,705
-5,785
| -18% | -$1.32M |
|
359
Fortinet
FTNT
$61.2B
| $6.09M | 0.05% |
64,481
+10,291
| +19% | +$972K |
|
360
SK Telecom
SKM
$8.24B
| $6.09M | 0.05% |
289,356
+85,278
| +42% | +$1.79M |
|
361
Hilton Worldwide
HLT
$64.7B
| $6.09M | 0.05% |
24,621
+4,080
| +20% | +$1.01M |
|
362
Nike
NKE
$109B
| $6.05M | 0.05% |
79,896
+6,530
| +9% | +$494K |
|
363
Consolidated Edison
ED
$35B
| $6.02M | 0.05% |
67,504
+2,916
| +5% | +$260K |
|
|
SEI
364
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $5.89M | 0.05% |
204,532
+177,930
| +669% | +$5.12M |
|
365
DTE Energy
DTE
$28B
| $5.88M | 0.05% |
48,734
+7,341
| +18% | +$886K |
|
366
Air Products & Chemicals
APD
$63.9B
| $5.88M | 0.05% |
20,277
+4,478
| +28% | +$1.3M |
|
367
Stantec
STN
$12.3B
| $5.88M | 0.05% |
74,968
-3,535
| -5% | -$277K |
|
368
Johnson Controls International
JCI
$69.6B
| $5.81M | 0.05% |
73,658
+10,879
| +17% | +$859K |
|
369
Freeport-McMoran
FCX
$63B
| $5.8M | 0.05% |
152,428
-1,000
| -0.7% | -$38.1K |
|
370
ACI Worldwide
ACIW
$5.29B
| $5.79M | 0.05% |
111,451
+36,623
| +49% | +$1.9M |
|
371
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.76M | 0.05% |
24,788
+6,037
| +32% | +$1.4M |
|
372
Allison Transmission
ALSN
$7.41B
| $5.74M | 0.05% |
53,140
+902
| +2% | +$97.5K |
|
373
Leidos
LDOS
$23B
| $5.73M | 0.05% |
39,786
+9,068
| +30% | +$1.31M |
|
374
Banco Santander
SAN
$145B
| $5.71M | 0.05% |
1,251,500
+197,087
| +19% | +$899K |
|
375
Vanguard Value ETF
VTV
$143B
| $5.6M | 0.05% |
33,083
-617
| -2% | -$104K |
|