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 | |
|---|---|---|---|---|---|---|
401
GE Vernova
GEV
$167B
| $4.28M | 0.04% |
+24,978
| New | +$4.28M |
|
402
ManpowerGroup
MAN
$1.75B
| $4.28M | 0.04% |
61,290
+21,084
| +52% | +$1.47M |
|
403
Occidental Petroleum
OXY
$47B
| $4.18M | 0.04% |
66,280
-7,005
| -10% | -$442K |
|
404
SunCoke Energy
SXC
$669M
| $4.16M | 0.04% |
424,378
-28,709
| -6% | -$281K |
|
405
General Motors
GM
$55.7B
| $4.15M | 0.04% |
89,373
+13,533
| +18% | +$629K |
|
406
Hilton Worldwide
HLT
$64.4B
| $4.11M | 0.04% |
18,845
+2,802
| +17% | +$611K |
|
|
FINV
407
FinVolution Group
FINV
$1.93B
| $4.11M | 0.04% |
861,859
+148,169
| +21% | +$707K |
|
408
Artisan Partners
APAM
$3.18B
| $4.07M | 0.04% |
98,523
+7,824
| +9% | +$323K |
|
409
Delta Air Lines
DAL
$38B
| $4.04M | 0.04% |
85,252
+25,644
| +43% | +$1.22M |
|
410
PayPal
PYPL
$64B
| $3.99M | 0.04% |
68,699
+16,358
| +31% | +$949K |
|
411
Oneok
OKE
$45.9B
| $3.99M | 0.04% |
48,874
+13,603
| +39% | +$1.11M |
|
412
Allison Transmission
ALSN
$7.31B
| $3.96M | 0.04% |
52,161
-3,869
| -7% | -$294K |
|
413
Interpublic Group of Companies
IPG
$9.64B
| $3.95M | 0.04% |
135,739
-10,728
| -7% | -$312K |
|
414
TFI International
TFII
$7.93B
| $3.94M | 0.04% |
27,112
-107
| -0.4% | -$15.5K |
|
415
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $3.92M | 0.04% |
73,151
+21,330
| +41% | +$1.14M |
|
416
Restaurant Brands International
QSR
$21B
| $3.91M | 0.04% |
55,526
+899
| +2% | +$63.3K |
|
417
Vanguard Information Technology ETF
VGT
$104B
| $3.88M | 0.04% |
6,737
+873
| +15% | +$503K |
|
418
Baker Hughes
BKR
$46.7B
| $3.88M | 0.04% |
110,282
+60,716
| +122% | +$2.14M |
|
419
Andersons Inc
ANDE
$1.35B
| $3.84M | 0.04% |
77,363
-2,100
| -3% | -$104K |
|
420
Markel Group
MKL
$24.2B
| $3.84M | 0.04% |
2,435
+429
| +21% | +$676K |
|
421
Public Storage
PSA
$49.9B
| $3.83M | 0.04% |
13,316
+1,667
| +14% | +$480K |
|
422
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.83M | 0.04% |
52,701
+15,765
| +43% | +$1.15M |
|
423
MGM Resorts International
MGM
$9.62B
| $3.83M | 0.04% |
86,118
+4,093
| +5% | +$182K |
|
424
Sempra
SRE
$54B
| $3.82M | 0.04% |
50,178
+20,321
| +68% | +$1.55M |
|
425
Agilent Technologies
A
$35.9B
| $3.81M | 0.04% |
29,411
+7,085
| +32% | +$918K |
|