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 | |
|---|---|---|---|---|---|---|
551
Amkor Technology
AMKR
$6.33B
| $2.33M | 0.02% |
58,245
+716
| +1% | +$28.7K |
|
552
American Woodmark
AMWD
$1B
| $2.33M | 0.02% |
29,656
+2,371
| +9% | +$186K |
|
553
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.33M | 0.02% |
31,925
-4,944
| -13% | -$360K |
|
554
G-III Apparel Group
GIII
$1.15B
| $2.33M | 0.02% |
85,938
+32,124
| +60% | +$870K |
|
555
Boise Cascade
BCC
$3.18B
| $2.31M | 0.02% |
19,384
+855
| +5% | +$102K |
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.31M | 0.02% |
25,164
+11,790
| +88% | +$1.08M |
|
557
Schwab US Broad Market ETF
SCHB
$37B
| $2.31M | 0.02% |
110,028
+47,808
| +77% | +$1M |
|
558
Clearwater Paper
CLW
$340M
| $2.31M | 0.02% |
47,568
+18,316
| +63% | +$888K |
|
559
Ford
F
$46.5B
| $2.3M | 0.02% |
183,717
+9,903
| +6% | +$124K |
|
560
Moderna
MRNA
$9.15B
| $2.3M | 0.02% |
19,400
+8,531
| +78% | +$1.01M |
|
561
Teck Resources
TECK
$20.8B
| $2.29M | 0.02% |
47,748
+41,852
| +710% | +$2.01M |
|
562
Palantir
PLTR
$404B
| $2.29M | 0.02% |
90,260
+10,406
| +13% | +$264K |
|
563
NetEase
NTES
$98.4B
| $2.28M | 0.02% |
23,863
-6,246
| -21% | -$597K |
|
564
AutoNation
AN
$8.33B
| $2.28M | 0.02% |
14,292
+983
| +7% | +$157K |
|
565
CBRE Group
CBRE
$49.3B
| $2.27M | 0.02% |
25,492
+4,360
| +21% | +$389K |
|
566
Equinor
EQNR
$61.4B
| $2.27M | 0.02% |
79,345
+34,753
| +78% | +$993K |
|
567
Kinross Gold
KGC
$28.3B
| $2.24M | 0.02% |
269,510
+164,138
| +156% | +$1.37M |
|
568
Associated Banc-Corp
ASB
$4.3B
| $2.24M | 0.02% |
105,979
+1,971
| +2% | +$41.7K |
|
569
Humana
HUM
$32.8B
| $2.24M | 0.02% |
5,996
-2,208
| -27% | -$825K |
|
570
Vulcan Materials
VMC
$39B
| $2.22M | 0.02% |
8,924
-342
| -4% | -$85K |
|
571
Raymond James Financial
RJF
$33.9B
| $2.21M | 0.02% |
17,906
+1,721
| +11% | +$213K |
|
572
Limbach Holdings
LMB
$1.24B
| $2.2M | 0.02% |
38,693
-13,107
| -25% | -$746K |
|
573
Adtalem Global Education
ATGE
$4.85B
| $2.2M | 0.02% |
32,270
+4,913
| +18% | +$335K |
|
574
Bankunited
BKU
$2.89B
| $2.18M | 0.02% |
74,539
+3,629
| +5% | +$106K |
|
|
ORLA
575
Orla Mining
ORLA
$4.14B
| $2.17M | 0.02% |
+566,337
| New | +$2.17M |
|