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 | |
|---|---|---|---|---|---|---|
701
Upbound Group
UPBD
$1.45B
| $1.49M | 0.02% |
48,607
-27,326
| -36% | -$839K |
|
702
Avery Dennison
AVY
$12.9B
| $1.49M | 0.02% |
6,795
+495
| +8% | +$108K |
|
703
Murphy Oil
MUR
$3.68B
| $1.48M | 0.02% |
35,886
+6,184
| +21% | +$255K |
|
704
Lennox International
LII
$19.1B
| $1.48M | 0.02% |
2,760
+814
| +42% | +$435K |
|
705
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.47M | 0.02% |
35,707
+12,943
| +57% | +$532K |
|
706
CACI
CACI
$10.9B
| $1.46M | 0.02% |
3,388
-8
| -0.2% | -$3.44K |
|
707
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.45M | 0.02% |
12,917
+3,462
| +37% | +$389K |
|
708
Exelon
EXC
$43.8B
| $1.45M | 0.02% |
41,865
+9,231
| +28% | +$319K |
|
|
VGR
709
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.01% |
136,338
+30,742
| +29% | +$325K |
|
710
Immersion
IMMR
$221M
| $1.44M | 0.01% |
153,113
-3,443
| -2% | -$32.4K |
|
711
Star Bulk Carriers
SBLK
$2.2B
| $1.44M | 0.01% |
59,034
+3,099
| +6% | +$75.6K |
|
712
CNA Financial
CNA
$12.9B
| $1.44M | 0.01% |
31,181
+1,963
| +7% | +$90.4K |
|
713
Hamilton Beach Brands
HBB
$196M
| $1.43M | 0.01% |
83,188
+15,005
| +22% | +$258K |
|
714
Weyerhaeuser
WY
$18B
| $1.43M | 0.01% |
50,338
-30,371
| -38% | -$862K |
|
715
Alpha Metallurgical Resources
AMR
$1.87B
| $1.43M | 0.01% |
5,090
-520
| -9% | -$146K |
|
716
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.42M | 0.01% |
18,188
+9,715
| +115% | +$761K |
|
717
Gold Fields
GFI
$33.7B
| $1.42M | 0.01% |
95,501
+7,402
| +8% | +$110K |
|
718
GE HealthCare
GEHC
$34.9B
| $1.42M | 0.01% |
18,259
+2,169
| +13% | +$169K |
|
719
Embraer
ERJ
$10.5B
| $1.42M | 0.01% |
55,076
+8,545
| +18% | +$220K |
|
720
Rocky Brands
RCKY
$215M
| $1.41M | 0.01% |
38,208
+14,690
| +62% | +$543K |
|
721
The RMR Group
RMR
$288M
| $1.41M | 0.01% |
62,452
-8,841
| -12% | -$200K |
|
722
Ares Management
ARES
$40.1B
| $1.41M | 0.01% |
10,571
+2,083
| +25% | +$278K |
|
723
Pool Corp
POOL
$12.2B
| $1.41M | 0.01% |
4,573
+1,405
| +44% | +$432K |
|
724
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.4M | 0.01% |
5,589
+414
| +8% | +$104K |
|
725
Nexstar Media Group
NXST
$6.27B
| $1.39M | 0.01% |
8,393
-464
| -5% | -$77K |
|