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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$29.6B
| $2.86M | 0.03% |
25,238
+3,211
| +15% | +$364K |
|
502
PROG Holdings
PRG
$1.4B
| $2.86M | 0.03% |
82,332
-24,857
| -23% | -$862K |
|
503
iShares Gold Trust
IAU
$54.8B
| $2.84M | 0.03% |
64,724
+44,729
| +224% | +$1.96M |
|
504
America Movil
AMX
$61.4B
| $2.83M | 0.03% |
166,686
-34,138
| -17% | -$580K |
|
505
Leidos
LDOS
$23.4B
| $2.83M | 0.03% |
19,393
+2,532
| +15% | +$369K |
|
506
Monster Beverage
MNST
$62.8B
| $2.82M | 0.03% |
56,385
-4,648
| -8% | -$232K |
|
507
Check Point Software Technologies
CHKP
$21.3B
| $2.77M | 0.03% |
16,776
+615
| +4% | +$101K |
|
|
IMOS
508
ChipMOS TECHNOLOGIES
IMOS
$649M
| $2.77M | 0.03% |
105,942
-8,697
| -8% | -$227K |
|
509
Factset
FDS
$13B
| $2.75M | 0.03% |
6,735
-789
| -10% | -$322K |
|
510
Huntington Ingalls Industries
HII
$10.7B
| $2.75M | 0.03% |
11,147
+230
| +2% | +$56.7K |
|
511
ResMed
RMD
$39.7B
| $2.72M | 0.03% |
14,202
+6,860
| +93% | +$1.31M |
|
512
Workday
WDAY
$59.5B
| $2.72M | 0.03% |
12,155
-1,225
| -9% | -$274K |
|
|
513
Principal Financial Group
PFG
$18.5B
| $2.72M | 0.03% |
34,629
-178,153
| -84% | -$14M |
|
514
Genuine Parts
GPC
$19.3B
| $2.71M | 0.03% |
19,579
+664
| +4% | +$91.8K |
|
|
HES
515
DELISTED
Hess
HES
| $2.7M | 0.03% |
18,325
+4,370
| +31% | +$645K |
|
516
Casey's General Stores
CASY
$20.6B
| $2.68M | 0.03% |
7,019
+42
| +0.6% | +$16K |
|
517
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $2.68M | 0.03% |
106,164
+6,316
| +6% | +$159K |
|
518
Perdoceo Education
PRDO
$2.27B
| $2.65M | 0.03% |
123,817
+43,969
| +55% | +$942K |
|
519
Taylor Morrison
TMHC
$6.79B
| $2.65M | 0.03% |
47,817
-3,075
| -6% | -$170K |
|
520
MGIC Investment
MTG
$6.45B
| $2.65M | 0.03% |
122,937
+3,291
| +3% | +$70.9K |
|
521
Ametek
AME
$43.8B
| $2.65M | 0.03% |
15,878
+633
| +4% | +$106K |
|
522
Kontoor Brands
KTB
$4.56B
| $2.65M | 0.03% |
39,995
+15,684
| +65% | +$1.04M |
|
523
Snap-on
SNA
$17.7B
| $2.65M | 0.03% |
10,119
+324
| +3% | +$84.7K |
|
|
PMT
524
PennyMac Mortgage Investment
PMT
$1.07B
| $2.64M | 0.03% |
192,022
+36,713
| +24% | +$505K |
|
525
Coinbase
COIN
$84B
| $2.63M | 0.03% |
11,826
+2,327
| +24% | +$517K |
|