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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.5B
| $2.61M | 0.02% |
85,122
+26,641
| +46% | +$818K |
|
577
Electronic Arts
EA
$42.6B
| $2.61M | 0.02% |
17,856
+2,201
| +14% | +$322K |
|
578
CVS Health
CVS
$93.8B
| $2.61M | 0.02% |
58,098
-6,432
| -10% | -$289K |
|
579
Alcon
ALC
$38.5B
| $2.6M | 0.02% |
30,635
-1,886
| -6% | -$160K |
|
580
Logitech
LOGI
$16B
| $2.59M | 0.02% |
31,419
-2,771
| -8% | -$228K |
|
|
HES
581
DELISTED
Hess
HES
| $2.58M | 0.02% |
19,432
+2,455
| +14% | +$327K |
|
582
Cloudflare
NET
$77.7B
| $2.58M | 0.02% |
23,992
+3,411
| +17% | +$367K |
|
583
Employers Holdings
EIG
$982M
| $2.57M | 0.02% |
50,225
-7,485
| -13% | -$383K |
|
584
Iron Mountain
IRM
$28.8B
| $2.57M | 0.02% |
24,473
+3,008
| +14% | +$316K |
|
585
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.57M | 0.02% |
12,958
-315
| -2% | -$62.4K |
|
586
Cabot Corp
CBT
$4.21B
| $2.56M | 0.02% |
28,091
+3,235
| +13% | +$295K |
|
587
Evercore
EVR
$12.8B
| $2.56M | 0.02% |
9,247
+1,371
| +17% | +$380K |
|
588
Jefferies Financial Group
JEF
$13.5B
| $2.56M | 0.02% |
32,655
+2,763
| +9% | +$217K |
|
589
OceanFirst Financial
OCFC
$1.03B
| $2.55M | 0.02% |
140,665
+30,373
| +28% | +$550K |
|
590
Sea Limited
SE
$114B
| $2.55M | 0.02% |
23,993
+7,706
| +47% | +$818K |
|
591
Credicorp
BAP
$21B
| $2.54M | 0.02% |
13,835
+3,232
| +30% | +$592K |
|
592
Service Corp International
SCI
$11B
| $2.53M | 0.02% |
31,719
+1,617
| +5% | +$129K |
|
593
Ubiquiti
UI
$35.3B
| $2.52M | 0.02% |
7,594
+4,109
| +118% | +$1.36M |
|
594
Limbach Holdings
LMB
$1.2B
| $2.51M | 0.02% |
29,345
-2,538
| -8% | -$217K |
|
595
Woori Financial
WF
$13.8B
| $2.49M | 0.02% |
79,776
+12,012
| +18% | +$375K |
|
596
Molina Healthcare
MOH
$9.71B
| $2.49M | 0.02% |
8,557
-1,877
| -18% | -$546K |
|
597
Teva Pharmaceuticals
TEVA
$22.4B
| $2.48M | 0.02% |
112,517
-8,582
| -7% | -$189K |
|
598
Pilgrim's Pride
PPC
$10.3B
| $2.47M | 0.02% |
+54,464
| New | +$2.47M |
|
599
Peoples Bancorp
PEBO
$1.09B
| $2.46M | 0.02% |
+77,750
| New | +$2.46M |
|
600
Lennox International
LII
$19.6B
| $2.45M | 0.02% |
4,014
+689
| +21% | +$420K |
|