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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$68.4B
| $3.78M | 0.04% |
15,283
-1,363
| -8% | -$337K |
|
427
BW LPG
BWLP
$2.45B
| $3.77M | 0.04% |
+203,330
| New | +$3.77M |
|
428
CME Group
CME
$93.3B
| $3.77M | 0.04% |
19,155
-233
| -1% | -$45.8K |
|
429
Dover
DOV
$23.6B
| $3.75M | 0.04% |
20,790
+2,034
| +11% | +$367K |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.73M | 0.04% |
85,319
+33,890
| +66% | +$1.48M |
|
431
JD.com
JD
$47.7B
| $3.73M | 0.04% |
144,435
+82,433
| +133% | +$2.13M |
|
432
Mercado Libre
MELI
$118B
| $3.72M | 0.04% |
2,263
+340
| +18% | +$559K |
|
433
Air Products & Chemicals
APD
$64.4B
| $3.72M | 0.04% |
14,400
+2,440
| +20% | +$630K |
|
434
Steelcase
SCS
$1.94B
| $3.7M | 0.04% |
285,404
+51,202
| +22% | +$664K |
|
435
FerroAtlántica
GSM
$782M
| $3.67M | 0.04% |
684,816
+65,986
| +11% | +$354K |
|
436
Loews
L
$20.1B
| $3.65M | 0.04% |
48,902
-2,196
| -4% | -$164K |
|
437
Comfort Systems
FIX
$27.6B
| $3.65M | 0.04% |
11,991
-1,780
| -13% | -$541K |
|
|
438
International Paper
IP
$24.1B
| $3.64M | 0.04% |
84,318
-418,150
| -83% | -$18M |
|
439
Equity Residential
EQR
$24.9B
| $3.61M | 0.04% |
52,073
+23,677
| +83% | +$1.64M |
|
440
Crown Castle
CCI
$40.7B
| $3.61M | 0.04% |
36,918
+1,113
| +3% | +$109K |
|
441
Carlisle Companies
CSL
$15.2B
| $3.6M | 0.04% |
8,879
+1,995
| +29% | +$808K |
|
442
Toll Brothers
TOL
$13.7B
| $3.59M | 0.04% |
31,176
+2,415
| +8% | +$278K |
|
443
Idexx Laboratories
IDXX
$51.5B
| $3.58M | 0.04% |
7,338
+462
| +7% | +$225K |
|
444
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.54M | 0.04% |
149,278
+105,886
| +244% | +$2.51M |
|
445
Celanese
CE
$4.9B
| $3.5M | 0.04% |
25,969
+11,361
| +78% | +$1.53M |
|
446
Yum! Brands
YUM
$41.3B
| $3.5M | 0.04% |
26,421
+3,089
| +13% | +$409K |
|
447
KeyCorp
KEY
$20.7B
| $3.5M | 0.04% |
246,137
+31,992
| +15% | +$455K |
|
448
Innoviva
INVA
$1.23B
| $3.48M | 0.04% |
212,027
+138,961
| +190% | +$2.28M |
|
449
Otis Worldwide
OTIS
$35.2B
| $3.48M | 0.04% |
36,107
+5,657
| +19% | +$545K |
|
450
Cal-Maine
CALM
$5.26B
| $3.47M | 0.04% |
56,825
-3,603
| -6% | -$220K |
|