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 | |
|---|---|---|---|---|---|---|
426
Cal-Maine
CALM
$5.31B
| $4.73M | 0.04% |
45,991
-3,151
| -6% | -$324K |
|
427
BP
BP
$89.5B
| $4.72M | 0.04% |
159,578
-33,025
| -17% | -$976K |
|
428
Phinia Inc
PHIN
$2.26B
| $4.71M | 0.04% |
97,852
+25,532
| +35% | +$1.23M |
|
429
Sysco
SYY
$38.3B
| $4.68M | 0.04% |
61,206
+7,493
| +14% | +$573K |
|
430
Twilio
TWLO
$16B
| $4.64M | 0.04% |
42,913
+36,489
| +568% | +$3.94M |
|
431
LPL Financial
LPLA
$27.4B
| $4.63M | 0.04% |
14,182
+1,356
| +11% | +$443K |
|
432
NXP Semiconductors
NXPI
$55.3B
| $4.62M | 0.04% |
22,231
-3,022
| -12% | -$628K |
|
433
Vulcan Materials
VMC
$38.9B
| $4.61M | 0.04% |
17,909
+5,068
| +39% | +$1.3M |
|
434
Eastman Chemical
EMN
$7.47B
| $4.58M | 0.04% |
50,183
-256
| -0.5% | -$23.4K |
|
435
Innoviva
INVA
$1.25B
| $4.58M | 0.04% |
263,870
+8,240
| +3% | +$143K |
|
436
Alliant Energy
LNT
$16.4B
| $4.57M | 0.04% |
77,192
+15,073
| +24% | +$891K |
|
437
Toll Brothers
TOL
$13.8B
| $4.46M | 0.04% |
35,430
+247
| +0.7% | +$31.1K |
|
438
Nucor
NUE
$32.6B
| $4.44M | 0.04% |
38,037
-11,781
| -24% | -$1.37M |
|
439
Copart
CPRT
$46.9B
| $4.43M | 0.04% |
77,234
+11,152
| +17% | +$640K |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $4.41M | 0.04% |
68,265
-2,454
| -3% | -$159K |
|
441
Dover
DOV
$24.1B
| $4.41M | 0.04% |
23,503
+1,511
| +7% | +$283K |
|
442
Comfort Systems
FIX
$26.5B
| $4.4M | 0.04% |
10,385
-231
| -2% | -$98K |
|
443
Kinross Gold
KGC
$27.9B
| $4.4M | 0.04% |
474,758
-106,856
| -18% | -$991K |
|
444
Diamondback Energy
FANG
$40.4B
| $4.39M | 0.04% |
26,816
-8,192
| -23% | -$1.34M |
|
445
Centene
CNC
$15.4B
| $4.39M | 0.04% |
72,394
-178,282
| -71% | -$10.8M |
|
446
McCormick & Company Non-Voting
MKC
$18.4B
| $4.38M | 0.04% |
57,436
+1,517
| +3% | +$116K |
|
447
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.38M | 0.04% |
6,147
-2,634
| -30% | -$1.88M |
|
448
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.36M | 0.04% |
168,696
+2,540
| +2% | +$65.7K |
|
449
ManpowerGroup
MAN
$1.75B
| $4.35M | 0.04% |
75,292
-1,218
| -2% | -$70.3K |
|
450
Thomson Reuters
TRI
$76.8B
| $4.29M | 0.04% |
26,766
-8,944
| -25% | -$1.43M |
|