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 | |
|---|---|---|---|---|---|---|
401
Liberty Energy
LBRT
$1.73B
| $5.21M | 0.04% |
261,817
-104,820
| -29% | -$2.08M |
|
402
Masimo
MASI
$7.94B
| $5.19M | 0.04% |
+31,375
| New | +$5.19M |
|
403
Fifth Third Bancorp
FITB
$30.1B
| $5.17M | 0.04% |
122,290
+9,850
| +9% | +$416K |
|
404
Targa Resources
TRGP
$34.9B
| $5.17M | 0.04% |
28,954
+1,708
| +6% | +$305K |
|
405
Trade Desk
TTD
$22.8B
| $5.15M | 0.04% |
43,822
+2,284
| +5% | +$268K |
|
406
Delta Air Lines
DAL
$39.8B
| $5.14M | 0.04% |
84,999
+10,024
| +13% | +$606K |
|
407
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 0.04% |
81,399
+47,384
| +139% | +$2.95M |
|
408
Church & Dwight Co
CHD
$22.7B
| $5.06M | 0.04% |
48,302
+2,725
| +6% | +$285K |
|
409
Agilent Technologies
A
$35.3B
| $4.99M | 0.04% |
37,177
+3,327
| +10% | +$447K |
|
410
TechnipFMC
FTI
$16.7B
| $4.98M | 0.04% |
172,163
+158,895
| +1,198% | +$4.6M |
|
411
Roper Technologies
ROP
$55.1B
| $4.97M | 0.04% |
9,561
+240
| +3% | +$125K |
|
412
Kontoor Brands
KTB
$4.28B
| $4.97M | 0.04% |
58,132
-368
| -0.6% | -$31.4K |
|
|
JOYY
413
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.96M | 0.04% |
+118,463
| New | +$4.96M |
|
414
Tyson Foods
TSN
$19.7B
| $4.94M | 0.04% |
86,025
+70,860
| +467% | +$4.07M |
|
415
Bausch Health
BHC
$2.67B
| $4.94M | 0.04% |
611,890
+555,709
| +989% | +$4.49M |
|
416
Vipshop
VIPS
$8.79B
| $4.94M | 0.04% |
366,735
-52,457
| -13% | -$707K |
|
417
Carrier Global
CARR
$53.7B
| $4.93M | 0.04% |
72,270
+11,565
| +19% | +$789K |
|
418
TE Connectivity
TEL
$62.2B
| $4.93M | 0.04% |
+34,454
| New | +$4.93M |
|
419
Apogee Enterprises
APOG
$896M
| $4.84M | 0.04% |
67,834
+18,817
| +38% | +$1.34M |
|
420
Skywest
SKYW
$4.36B
| $4.83M | 0.04% |
48,217
+10,985
| +30% | +$1.1M |
|
421
Ross Stores
ROST
$48.8B
| $4.8M | 0.04% |
31,711
-1,703
| -5% | -$258K |
|
422
Scansource
SCSC
$945M
| $4.78M | 0.04% |
100,655
+21,761
| +28% | +$1.03M |
|
423
Tenet Healthcare
THC
$16.8B
| $4.78M | 0.04% |
37,835
-3,978
| -10% | -$502K |
|
424
Western Union
WU
$2.75B
| $4.76M | 0.04% |
448,760
-47,194
| -10% | -$500K |
|
425
GSK
GSK
$81.4B
| $4.74M | 0.04% |
140,276
-32,936
| -19% | -$1.11M |
|