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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.88M | 0.02% |
13,496
+958
| +8% | +$133K |
|
677
Cinemark Holdings
CNK
$3.24B
| $1.88M | 0.02% |
60,597
+33,197
| +121% | +$1.03M |
|
678
NewMarket
NEU
$7.98B
| $1.86M | 0.02% |
3,521
-413
| -10% | -$218K |
|
679
Green Brick Partners
GRBK
$3.28B
| $1.86M | 0.02% |
32,871
-1,101
| -3% | -$62.2K |
|
680
POSCO
PKX
$15.5B
| $1.86M | 0.02% |
42,806
-22,180
| -34% | -$962K |
|
681
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.85M | 0.02% |
29,286
+115
| +0.4% | +$7.28K |
|
682
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.84M | 0.02% |
19,017
+4,737
| +33% | +$459K |
|
683
Tanger
SKT
$3.91B
| $1.84M | 0.02% |
53,808
-2,724
| -5% | -$93K |
|
684
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.83M | 0.02% |
20,962
-5,453
| -21% | -$476K |
|
685
Occidental Petroleum
OXY
$45.3B
| $1.83M | 0.02% |
36,971
-3,162
| -8% | -$156K |
|
686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.83M | 0.02% |
48,795
+934
| +2% | +$35K |
|
687
KB Home
KBH
$4.59B
| $1.82M | 0.02% |
27,687
-5,266
| -16% | -$346K |
|
688
Robinhood
HOOD
$105B
| $1.82M | 0.02% |
48,754
+30,319
| +164% | +$1.13M |
|
689
Boise Cascade
BCC
$3.32B
| $1.8M | 0.02% |
15,170
-6,899
| -31% | -$820K |
|
690
Watsco
WSO
$16.1B
| $1.8M | 0.02% |
3,801
+645
| +20% | +$306K |
|
691
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.79M | 0.02% |
17,862
+17,861
| +1,786,100% | +$1.79M |
|
692
Danaos Corp
DAC
$1.74B
| $1.79M | 0.02% |
22,373
-4,023
| -15% | -$322K |
|
693
Edwards Lifesciences
EW
$45.8B
| $1.79M | 0.02% |
24,164
-895
| -4% | -$66.3K |
|
|
MOMO
694
Hello Group
MOMO
$1.2B
| $1.79M | 0.02% |
+232,010
| New | +$1.79M |
|
695
AerCap
AER
$22.1B
| $1.79M | 0.02% |
18,664
+1,900
| +11% | +$182K |
|
|
NPKI
696
NPK International Inc.
NPKI
$901M
| $1.78M | 0.02% |
231,608
-101,685
| -31% | -$780K |
|
697
iShares California Muni Bond ETF
CMF
$3.39B
| $1.78M | 0.02% |
30,998
+1,981
| +7% | +$113K |
|
698
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.77M | 0.02% |
6,333
-268
| -4% | -$75.1K |
|
699
Stride
LRN
$7.03B
| $1.77M | 0.02% |
16,987
+4,979
| +41% | +$517K |
|
700
Kimco Realty
KIM
$15.2B
| $1.76M | 0.02% |
75,282
+9,689
| +15% | +$227K |
|