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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.09B
| $1.71M | 0.02% |
189,623
+123,843
| +188% | +$1.12M |
|
|
XYZ
652
Block, Inc.
XYZ
$44.4B
| $1.71M | 0.02% |
26,496
+948
| +4% | +$61.1K |
|
653
Hope Bancorp
HOPE
$1.4B
| $1.71M | 0.02% |
158,950
-38,983
| -20% | -$419K |
|
654
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.7M | 0.02% |
11,685
+3,852
| +49% | +$561K |
|
655
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.7M | 0.02% |
27,952
+20,742
| +288% | +$1.26M |
|
656
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.69M | 0.02% |
34,733
+12,290
| +55% | +$599K |
|
657
Monolithic Power Systems
MPWR
$39.9B
| $1.69M | 0.02% |
2,057
+428
| +26% | +$352K |
|
658
Essential Utilities
WTRG
$10.7B
| $1.68M | 0.02% |
45,129
+7,875
| +21% | +$294K |
|
659
Ternium
TX
$6.8B
| $1.68M | 0.02% |
44,626
-4,411
| -9% | -$166K |
|
660
Waste Connections
WCN
$45.3B
| $1.67M | 0.02% |
9,511
-29,214
| -75% | -$5.12M |
|
661
Nasdaq
NDAQ
$53.9B
| $1.67M | 0.02% |
27,657
+1,829
| +7% | +$110K |
|
662
First Bancorp
FBP
$3.49B
| $1.66M | 0.02% |
90,696
+13,244
| +17% | +$242K |
|
663
Essex Property Trust
ESS
$17.2B
| $1.66M | 0.02% |
6,093
+786
| +15% | +$214K |
|
664
Zimmer Biomet
ZBH
$20.4B
| $1.66M | 0.02% |
15,266
-7,969
| -34% | -$865K |
|
665
Tanger
SKT
$3.86B
| $1.65M | 0.02% |
61,008
-4,472
| -7% | -$121K |
|
|
PFC
666
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.65M | 0.02% |
80,582
-2,939
| -4% | -$60.1K |
|
667
Vishay Intertechnology
VSH
$2.07B
| $1.65M | 0.02% |
73,781
-26,399
| -26% | -$589K |
|
668
Lincoln National
LNC
$7.99B
| $1.64M | 0.02% |
52,877
+36,412
| +221% | +$1.13M |
|
669
Iron Mountain
IRM
$28.6B
| $1.64M | 0.02% |
18,288
+2,944
| +19% | +$264K |
|
670
Skywest
SKYW
$4.35B
| $1.64M | 0.02% |
+19,944
| New | +$1.64M |
|
671
Charter Communications
CHTR
$36B
| $1.63M | 0.02% |
5,446
+76
| +1% | +$22.7K |
|
672
Cheniere Energy
LNG
$51.9B
| $1.62M | 0.02% |
9,254
+699
| +8% | +$122K |
|
673
Crane Co
CR
$10.5B
| $1.61M | 0.02% |
11,088
+645
| +6% | +$93.5K |
|
674
TIM SA
TIMB
$10.3B
| $1.6M | 0.02% |
112,066
-11,634
| -9% | -$167K |
|
675
PLDT
PHI
$4.22B
| $1.59M | 0.02% |
64,870
+26,993
| +71% | +$663K |
|