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 | |
|---|---|---|---|---|---|---|
626
Diebold Nixdorf
DBD
$2.21B
| $2.19M | 0.02% |
50,913
+45,567
| +852% | +$1.96M |
|
627
ON Semiconductor
ON
$19.7B
| $2.19M | 0.02% |
34,664
-5,363
| -13% | -$338K |
|
628
Ares Management
ARES
$40.5B
| $2.18M | 0.02% |
12,330
+1,661
| +16% | +$294K |
|
629
Halliburton
HAL
$19.1B
| $2.18M | 0.02% |
80,272
+26,592
| +50% | +$723K |
|
|
PSIX
630
Power Solutions International, Inc. Common Stock
PSIX
$2.16B
| $2.17M | 0.02% |
+72,868
| New | +$2.17M |
|
631
Investar Holding Corp
ISTR
$226M
| $2.16M | 0.02% |
98,293
+27,254
| +38% | +$598K |
|
632
Intel
INTC
$115B
| $2.16M | 0.02% |
107,627
-24,068
| -18% | -$483K |
|
633
Empire State Realty Trust
ESRT
$1.35B
| $2.16M | 0.02% |
208,900
-49,099
| -19% | -$507K |
|
634
Jones Lang LaSalle
JLL
$14.9B
| $2.13M | 0.02% |
8,417
-1,378
| -14% | -$349K |
|
635
Arbor Realty Trust
ABR
$2.31B
| $2.12M | 0.02% |
153,384
+103,964
| +210% | +$1.44M |
|
636
Garmin
GRMN
$46.4B
| $2.12M | 0.02% |
10,286
+2,413
| +31% | +$498K |
|
637
Jack Henry & Associates
JKHY
$11.7B
| $2.12M | 0.02% |
12,068
+3,037
| +34% | +$532K |
|
638
Playtika
PLTK
$1.37B
| $2.1M | 0.02% |
302,102
+29,211
| +11% | +$203K |
|
639
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.09M | 0.02% |
60,488
-9
| -0% | -$311 |
|
640
United Airlines
UAL
$34.8B
| $2.09M | 0.02% |
21,477
+2,703
| +14% | +$262K |
|
641
White Mountains Insurance
WTM
$4.52B
| $2.07M | 0.02% |
1,065
+48
| +5% | +$93.4K |
|
642
Virtu Financial
VIRT
$3.12B
| $2.06M | 0.02% |
57,677
-32,242
| -36% | -$1.15M |
|
|
PDS
643
Precision Drilling
PDS
$743M
| $2.04M | 0.02% |
33,483
-32,298
| -49% | -$1.97M |
|
644
MGM Resorts International
MGM
$9.65B
| $2.04M | 0.02% |
58,842
-9,127
| -13% | -$316K |
|
645
Tyler Technologies
TYL
$23.8B
| $2.03M | 0.02% |
3,521
+1,126
| +47% | +$649K |
|
646
Waters Corp
WAT
$17.8B
| $2.03M | 0.02% |
5,469
+1,253
| +30% | +$465K |
|
647
Teck Resources
TECK
$20.2B
| $2.02M | 0.02% |
49,810
-3,599
| -7% | -$146K |
|
648
Eversource Energy
ES
$23.7B
| $2.01M | 0.02% |
34,959
-1,854
| -5% | -$106K |
|
649
NetEase
NTES
$94.5B
| $2M | 0.02% |
22,428
-291
| -1% | -$26K |
|
650
Murphy Oil
MUR
$3.67B
| $2M | 0.02% |
65,929
-519
| -0.8% | -$15.7K |
|