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 | |
|---|---|---|---|---|---|---|
601
First Bancorp
FBP
$3.52B
| $2.43M | 0.02% |
130,869
-10,777
| -8% | -$200K |
|
602
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.43M | 0.02% |
31,627
-1,381
| -4% | -$106K |
|
603
Darden Restaurants
DRI
$24.7B
| $2.4M | 0.02% |
12,882
+1,720
| +15% | +$321K |
|
604
Global Ship Lease
GSL
$1.11B
| $2.4M | 0.02% |
110,093
+11,749
| +12% | +$256K |
|
605
iShares US Technology ETF
IYW
$23.8B
| $2.39M | 0.02% |
14,999
+12,979
| +643% | +$2.07M |
|
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.39M | 0.02% |
20,854
-578
| -3% | -$66.2K |
|
607
Vistra
VST
$70.9B
| $2.38M | 0.02% |
17,278
+2,098
| +14% | +$289K |
|
608
First Financial Corporation Common Stock
THFF
$693M
| $2.38M | 0.02% |
51,469
+1,104
| +2% | +$51K |
|
609
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.37M | 0.02% |
46,422
+10,280
| +28% | +$526K |
|
610
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.36M | 0.02% |
104,055
-2,166
| -2% | -$49.2K |
|
611
Hanmi Financial
HAFC
$754M
| $2.35M | 0.02% |
99,466
+4,937
| +5% | +$117K |
|
612
Stanley Black & Decker
SWK
$11.9B
| $2.34M | 0.02% |
29,184
-3,577
| -11% | -$287K |
|
613
Collegium Pharmaceutical
COLL
$1.19B
| $2.31M | 0.02% |
80,710
+8,475
| +12% | +$243K |
|
614
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.31M | 0.02% |
58,114
-3,056
| -5% | -$121K |
|
615
Taylor Morrison
TMHC
$6.89B
| $2.3M | 0.02% |
37,542
-1,944
| -5% | -$119K |
|
616
Descartes Systems
DSGX
$9.1B
| $2.3M | 0.02% |
20,232
+4,383
| +28% | +$498K |
|
617
Datadog
DDOG
$48.5B
| $2.3M | 0.02% |
16,071
+4,213
| +36% | +$602K |
|
618
Travelzoo
TZOO
$103M
| $2.26M | 0.02% |
113,337
+45,283
| +67% | +$903K |
|
619
Hershey
HSY
$37.6B
| $2.24M | 0.02% |
13,235
-2,818
| -18% | -$477K |
|
620
Atlassian
TEAM
$45.7B
| $2.23M | 0.02% |
9,169
+2,547
| +38% | +$620K |
|
621
Ford
F
$45.5B
| $2.23M | 0.02% |
225,119
-39,955
| -15% | -$396K |
|
622
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.23M | 0.02% |
81,491
+13,082
| +19% | +$357K |
|
623
SEI Investments
SEIC
$10.7B
| $2.2M | 0.02% |
26,636
-2,614
| -9% | -$216K |
|
624
Equifax
EFX
$30.3B
| $2.19M | 0.02% |
8,605
+630
| +8% | +$161K |
|
625
Extra Space Storage
EXR
$30.8B
| $2.19M | 0.02% |
14,654
-182
| -1% | -$27.2K |
|