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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$18.7B
| $2.03M | 0.02% |
60,038
+10,710
| +22% | +$362K |
|
602
Vanguard Mid-Cap ETF
VO
$88B
| $2.02M | 0.02% |
8,357
+3,198
| +62% | +$774K |
|
603
New Oriental
EDU
$8.68B
| $2.01M | 0.02% |
25,911
-2,001
| -7% | -$156K |
|
|
BELFB
604
Bel Fuse Class B
BELFB
$1.85B
| $2M | 0.02% |
30,615
-6,013
| -16% | -$392K |
|
605
Archer Daniels Midland
ADM
$29.1B
| $1.99M | 0.02% |
32,987
-28,229
| -46% | -$1.71M |
|
606
NewMarket
NEU
$7.85B
| $1.99M | 0.02% |
3,855
-184
| -5% | -$94.9K |
|
607
Landstar System
LSTR
$4.5B
| $1.99M | 0.02% |
10,765
-1,054
| -9% | -$194K |
|
608
Darden Restaurants
DRI
$24.9B
| $1.98M | 0.02% |
13,104
-17,757
| -58% | -$2.69M |
|
609
Build-A-Bear
BBW
$966M
| $1.98M | 0.02% |
78,323
-10,830
| -12% | -$274K |
|
610
VICI Properties
VICI
$35.3B
| $1.97M | 0.02% |
68,742
+5,157
| +8% | +$148K |
|
611
Acuity Brands
AYI
$10.4B
| $1.95M | 0.02% |
8,088
+2,100
| +35% | +$507K |
|
612
Electronic Arts
EA
$42.9B
| $1.95M | 0.02% |
13,990
+1,778
| +15% | +$248K |
|
613
InterContinental Hotels
IHG
$18.3B
| $1.94M | 0.02% |
18,312
+2,486
| +16% | +$263K |
|
614
Nordson
NDSN
$12.6B
| $1.93M | 0.02% |
8,327
+284
| +4% | +$65.9K |
|
615
Green Brick Partners
GRBK
$3.17B
| $1.93M | 0.02% |
33,715
-928
| -3% | -$53.1K |
|
616
Wipro
WIT
$29B
| $1.93M | 0.02% |
632,248
+76,320
| +14% | +$233K |
|
617
Tapestry
TPR
$22.9B
| $1.92M | 0.02% |
44,775
-5,906
| -12% | -$253K |
|
618
Kraft Heinz
KHC
$30.6B
| $1.91M | 0.02% |
59,276
+14,655
| +33% | +$472K |
|
619
iShares California Muni Bond ETF
CMF
$3.39B
| $1.88M | 0.02% |
33,014
+7,389
| +29% | +$420K |
|
620
Cabot Corp
CBT
$4.24B
| $1.87M | 0.02% |
20,340
+2,175
| +12% | +$200K |
|
621
Edison International
EIX
$21.6B
| $1.87M | 0.02% |
26,023
+6,758
| +35% | +$485K |
|
622
White Mountains Insurance
WTM
$4.51B
| $1.86M | 0.02% |
1,025
-13
| -1% | -$23.6K |
|
623
Extra Space Storage
EXR
$30.5B
| $1.86M | 0.02% |
11,973
+4,969
| +71% | +$772K |
|
624
Methanex
MEOH
$3.1B
| $1.85M | 0.02% |
38,293
-1,356
| -3% | -$65.4K |
|
625
Ingersoll Rand
IR
$31.6B
| $1.84M | 0.02% |
20,288
+3,577
| +21% | +$325K |
|