OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73B
| $2.02M | 0.03% |
20,023
-542
| -3% | -$54.8K |
|
427
MDU Resources
MDU
$3.28B
| $2.01M | 0.03% |
174,177
+149,827
| +615% | +$1.73M |
|
428
Microchip Technology
MCHP
$35.2B
| $2.01M | 0.03% |
28,575
+14,983
| +110% | +$1.05M |
|
429
Greif
GEF
$3.53B
| $2M | 0.03% |
29,764
+11,586
| +64% | +$777K |
|
430
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.97M | 0.03% |
13,949
+1,969
| +16% | +$278K |
|
431
ArcelorMittal
MT
$26B
| $1.97M | 0.03% |
75,093
-77,602
| -51% | -$2.03M |
|
432
Adeia
ADEA
$1.69B
| $1.97M | 0.03% |
207,333
-285,742
| -58% | -$2.71M |
|
433
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $1.96M | 0.03% |
31,746
+615
| +2% | +$38K |
|
434
iShares Core S&P 500 ETF
IVV
$665B
| $1.96M | 0.03% |
5,102
-228
| -4% | -$87.6K |
|
435
Intercontinental Exchange
ICE
$99.4B
| $1.95M | 0.03% |
18,995
-3,898
| -17% | -$400K |
|
436
Ametek
AME
$43.5B
| $1.93M | 0.03% |
13,820
+4,929
| +55% | +$689K |
|
437
Baxter International
BAX
$12.3B
| $1.93M | 0.03% |
37,874
+3,654
| +11% | +$186K |
|
|
CAJ
438
DELISTED
Canon, Inc.
CAJ
| $1.9M | 0.03% |
87,759
-37,669
| -30% | -$817K |
|
439
JD.com
JD
$46.3B
| $1.89M | 0.03% |
33,734
+5,998
| +22% | +$337K |
|
440
Snap-on
SNA
$17B
| $1.89M | 0.03% |
8,251
-58
| -0.7% | -$13.3K |
|
441
Nordson
NDSN
$12.7B
| $1.88M | 0.03% |
7,913
-6,656
| -46% | -$1.58M |
|
442
Equinix
EQIX
$74.7B
| $1.87M | 0.03% |
2,859
+1,066
| +59% | +$698K |
|
443
eBay
EBAY
$42.3B
| $1.87M | 0.03% |
44,997
-1,555
| -3% | -$64.5K |
|
444
Steel Dynamics
STLD
$19.9B
| $1.86M | 0.03% |
19,007
+8,307
| +78% | +$812K |
|
445
Chord Energy
CHRD
$5.9B
| $1.84M | 0.03% |
13,423
-785
| -6% | -$107K |
|
446
iShares Russell 1000 ETF
IWB
$43.5B
| $1.84M | 0.03% |
8,721
-1
| -0% | -$211 |
|
447
ResMed
RMD
$40.7B
| $1.82M | 0.03% |
8,764
-11
| -0.1% | -$2.29K |
|
448
Chunghwa Telecom
CHT
$34.2B
| $1.82M | 0.03% |
49,618
+1,828
| +4% | +$66.9K |
|
449
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.81M | 0.03% |
7,748
+2,716
| +54% | +$633K |
|
450
Kenon Holdings
KEN
$2.36B
| $1.8M | 0.03% |
+54,536
| New | +$1.8M |
|