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 | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$44.4B
| $4.29M | 0.04% |
150,132
-157,205
| -51% | -$4.49M |
|
452
International Paper
IP
$24.5B
| $4.25M | 0.04% |
78,922
+1,148
| +1% | +$61.8K |
|
453
Pinduoduo
PDD
$177B
| $4.24M | 0.04% |
43,762
+518
| +1% | +$50.2K |
|
454
Sylvamo
SLVM
$1.75B
| $4.23M | 0.04% |
53,532
+20,275
| +61% | +$1.6M |
|
455
Howmet Aerospace
HWM
$74.1B
| $4.17M | 0.04% |
38,132
+2,806
| +8% | +$307K |
|
456
Factset
FDS
$13.7B
| $4.16M | 0.04% |
8,671
+1,408
| +19% | +$676K |
|
457
Popular Inc
BPOP
$8.45B
| $4.15M | 0.04% |
44,150
-8,956
| -17% | -$842K |
|
458
Brown & Brown
BRO
$30.5B
| $4.11M | 0.03% |
40,297
+8,557
| +27% | +$873K |
|
459
L3Harris
LHX
$51.6B
| $4.09M | 0.03% |
19,457
+960
| +5% | +$202K |
|
460
Marvell Technology
MRVL
$57.8B
| $4.06M | 0.03% |
36,778
+7,019
| +24% | +$775K |
|
|
NGD
461
New Gold Inc
NGD
$5.14B
| $4.05M | 0.03% |
1,623,270
-814,648
| -33% | -$2.03M |
|
462
Norfolk Southern
NSC
$61.1B
| $4.04M | 0.03% |
17,224
+1,003
| +6% | +$235K |
|
463
Patrick Industries
PATK
$3.72B
| $4.03M | 0.03% |
48,558
-12,876
| -21% | -$1.07M |
|
464
Markel Group
MKL
$24.3B
| $4.03M | 0.03% |
2,333
-3
| -0.1% | -$5.18K |
|
465
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.99M | 0.03% |
31,264
+3,121
| +11% | +$398K |
|
466
Huntington Bancshares
HBAN
$25.8B
| $3.93M | 0.03% |
241,792
+10,765
| +5% | +$175K |
|
467
Vanguard Large-Cap ETF
VV
$44.9B
| $3.93M | 0.03% |
14,575
-166
| -1% | -$44.8K |
|
468
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.93M | 0.03% |
248,844
-96,046
| -28% | -$1.52M |
|
469
Digital Realty Trust
DLR
$59.3B
| $3.93M | 0.03% |
22,141
+3,756
| +20% | +$666K |
|
470
Loews
L
$19.9B
| $3.92M | 0.03% |
46,295
-558
| -1% | -$47.3K |
|
471
CDW
CDW
$22.4B
| $3.92M | 0.03% |
22,506
-3,322
| -13% | -$578K |
|
472
BW LPG
BWLP
$2.38B
| $3.91M | 0.03% |
355,382
+68,563
| +24% | +$755K |
|
473
Public Service Enterprise Group
PEG
$40.8B
| $3.89M | 0.03% |
46,079
+4,455
| +11% | +$376K |
|
474
Xylem
XYL
$33.5B
| $3.89M | 0.03% |
33,550
-690
| -2% | -$80.1K |
|
475
H&R Block
HRB
$6.73B
| $3.88M | 0.03% |
73,434
-10,909
| -13% | -$576K |
|