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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.61M | 0.03% |
15,861
+239
| +2% | +$39.3K |
|
527
Apogee Enterprises
APOG
$911M
| $2.61M | 0.03% |
41,464
+9,990
| +32% | +$628K |
|
528
Danaos Corp
DAC
$1.74B
| $2.6M | 0.03% |
28,130
+3,436
| +14% | +$317K |
|
529
KKR & Co
KKR
$130B
| $2.59M | 0.03% |
24,624
+9,548
| +63% | +$1M |
|
530
Alliant Energy
LNT
$16.6B
| $2.58M | 0.03% |
50,640
+6,103
| +14% | +$311K |
|
531
ON Semiconductor
ON
$19.5B
| $2.57M | 0.03% |
37,471
-3,425
| -8% | -$235K |
|
532
Public Service Enterprise Group
PEG
$41.4B
| $2.57M | 0.03% |
34,825
+7,548
| +28% | +$556K |
|
533
Global Ship Lease
GSL
$1.16B
| $2.54M | 0.03% |
88,371
+39,381
| +80% | +$1.13M |
|
534
Virco
VIRC
$127M
| $2.53M | 0.03% |
181,352
+56,710
| +45% | +$791K |
|
535
T Rowe Price
TROW
$22.9B
| $2.5M | 0.03% |
21,669
+5,629
| +35% | +$649K |
|
536
Vanguard Total World Stock ETF
VT
$52.9B
| $2.48M | 0.03% |
22,049
+8,723
| +65% | +$982K |
|
537
Scansource
SCSC
$989M
| $2.48M | 0.03% |
55,947
+18,461
| +49% | +$818K |
|
538
Alamos Gold
AGI
$14.1B
| $2.48M | 0.03% |
157,772
+334
| +0.2% | +$5.24K |
|
539
Mizuho Financial
MFG
$82.8B
| $2.46M | 0.03% |
580,966
+77,802
| +15% | +$329K |
|
540
Becton Dickinson
BDX
$53.5B
| $2.45M | 0.03% |
10,474
+192
| +2% | +$44.9K |
|
541
Modine Manufacturing
MOD
$8.13B
| $2.44M | 0.03% |
24,323
-3,498
| -13% | -$350K |
|
542
W.R. Berkley
WRB
$27.9B
| $2.43M | 0.03% |
46,295
+1,527
| +3% | +$80K |
|
543
Woori Financial
WF
$13.9B
| $2.42M | 0.03% |
75,458
-8,690
| -10% | -$278K |
|
544
Worthington Enterprises
WOR
$3.19B
| $2.42M | 0.03% |
51,062
-7,122
| -12% | -$337K |
|
545
Cleveland-Cliffs
CLF
$5.89B
| $2.41M | 0.02% |
156,911
+79,195
| +102% | +$1.22M |
|
546
Signet Jewelers
SIG
$3.77B
| $2.41M | 0.02% |
26,941
+1,849
| +7% | +$166K |
|
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $2.41M | 0.02% |
20,530
+11,765
| +134% | +$1.38M |
|
548
Brown & Brown
BRO
$30.4B
| $2.39M | 0.02% |
26,714
+7,239
| +37% | +$647K |
|
549
AB InBev
BUD
$114B
| $2.36M | 0.02% |
40,503
+3,244
| +9% | +$189K |
|
550
Universal Corp
UVV
$1.37B
| $2.35M | 0.02% |
48,799
-4,801
| -9% | -$231K |
|