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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31B
| $3.85M | 0.03% |
72,537
+7,747
| +12% | +$411K |
|
477
Manhattan Associates
MANH
$12.8B
| $3.8M | 0.03% |
14,047
-5,547
| -28% | -$1.5M |
|
478
Pembina Pipeline
PBA
$22.5B
| $3.79M | 0.03% |
102,769
-649
| -0.6% | -$24K |
|
479
Brinker International
EAT
$6.88B
| $3.77M | 0.03% |
28,495
+8,796
| +45% | +$1.16M |
|
480
Chunghwa Telecom
CHT
$34.5B
| $3.77M | 0.03% |
100,015
+10,775
| +12% | +$406K |
|
481
TFI International
TFII
$7.7B
| $3.76M | 0.03% |
27,823
-818
| -3% | -$110K |
|
482
iShares Russell 1000 ETF
IWB
$44.2B
| $3.75M | 0.03% |
11,640
+624
| +6% | +$201K |
|
483
Ferrari
RACE
$84.4B
| $3.74M | 0.03% |
8,805
+948
| +12% | +$403K |
|
484
MGIC Investment
MTG
$6.54B
| $3.73M | 0.03% |
157,186
+13,402
| +9% | +$318K |
|
485
Select Water Solutions
WTTR
$930M
| $3.72M | 0.03% |
280,946
+51,490
| +22% | +$682K |
|
486
Nutrien
NTR
$27.9B
| $3.72M | 0.03% |
83,210
+37
| +0% | +$1.65K |
|
487
Workday
WDAY
$60.5B
| $3.71M | 0.03% |
14,390
+1,764
| +14% | +$455K |
|
488
PROG Holdings
PRG
$1.39B
| $3.67M | 0.03% |
86,771
+14,947
| +21% | +$632K |
|
489
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.65M | 0.03% |
20,856
+3,717
| +22% | +$651K |
|
490
Snap-on
SNA
$16.9B
| $3.63M | 0.03% |
10,686
+548
| +5% | +$186K |
|
491
First Citizens BancShares
FCNCA
$25.2B
| $3.62M | 0.03% |
1,714
-299
| -15% | -$632K |
|
492
Domino's
DPZ
$15.3B
| $3.62M | 0.03% |
8,616
-323
| -4% | -$136K |
|
493
Dillards
DDS
$8.88B
| $3.62M | 0.03% |
8,375
-569
| -6% | -$246K |
|
494
Restaurant Brands International
QSR
$20.3B
| $3.61M | 0.03% |
55,451
-339
| -0.6% | -$22.1K |
|
495
Murphy USA
MUSA
$7.26B
| $3.61M | 0.03% |
7,195
-75
| -1% | -$37.6K |
|
496
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.58M | 0.03% |
74,116
+30,784
| +71% | +$1.49M |
|
497
Regency Centers
REG
$13.1B
| $3.57M | 0.03% |
48,251
+9,105
| +23% | +$673K |
|
498
SunCoke Energy
SXC
$656M
| $3.56M | 0.03% |
332,745
-54,204
| -14% | -$580K |
|
499
KeyCorp
KEY
$21.1B
| $3.55M | 0.03% |
207,143
+21,721
| +12% | +$372K |
|
500
Otis Worldwide
OTIS
$34.4B
| $3.52M | 0.03% |
38,005
+3,155
| +9% | +$292K |
|