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 | |
|---|---|---|---|---|---|---|
701
Dow Inc
DOW
$17.7B
| $1.76M | 0.01% |
43,840
-72,041
| -62% | -$2.89M |
|
702
Crane Co
CR
$10.7B
| $1.76M | 0.01% |
11,577
-81
| -0.7% | -$12.3K |
|
703
HNI Corp
HNI
$2.11B
| $1.75M | 0.01% |
34,842
+26,840
| +335% | +$1.35M |
|
704
Virco
VIRC
$130M
| $1.75M | 0.01% |
171,186
-32,374
| -16% | -$332K |
|
705
Sanmina
SANM
$6.27B
| $1.75M | 0.01% |
23,143
-521
| -2% | -$39.4K |
|
706
Landstar System
LSTR
$4.59B
| $1.75M | 0.01% |
10,158
+146
| +1% | +$25.1K |
|
707
Cemex
CX
$13.8B
| $1.73M | 0.01% |
+307,584
| New | +$1.73M |
|
708
Kewaunee Scientific
KEQU
$127M
| $1.73M | 0.01% |
28,008
+891
| +3% | +$55.1K |
|
709
Kellanova
K
$27.7B
| $1.73M | 0.01% |
21,389
+1,153
| +6% | +$93.4K |
|
710
HubSpot
HUBS
$26.2B
| $1.73M | 0.01% |
2,485
+338
| +16% | +$236K |
|
711
Consensus Cloud Solutions
CCSI
$537M
| $1.73M | 0.01% |
72,393
+50,795
| +235% | +$1.21M |
|
712
Fidelity National Financial
FNF
$16.5B
| $1.72M | 0.01% |
30,711
+4,286
| +16% | +$241K |
|
713
Genuine Parts
GPC
$19.9B
| $1.71M | 0.01% |
14,679
-5,343
| -27% | -$624K |
|
714
Vertiv
VRT
$51.8B
| $1.71M | 0.01% |
15,079
+2,748
| +22% | +$312K |
|
715
CNA Financial
CNA
$13B
| $1.71M | 0.01% |
35,301
+1,866
| +6% | +$90.3K |
|
716
Veeva Systems
VEEV
$45.8B
| $1.7M | 0.01% |
8,079
+1,537
| +23% | +$323K |
|
717
AptarGroup
ATR
$9.03B
| $1.7M | 0.01% |
10,800
-147
| -1% | -$23.1K |
|
718
Archer Daniels Midland
ADM
$29.5B
| $1.7M | 0.01% |
33,578
-8,084
| -19% | -$408K |
|
719
Karat Packaging
KRT
$497M
| $1.69M | 0.01% |
55,711
-7,141
| -11% | -$216K |
|
720
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.68M | 0.01% |
6,522
-228
| -3% | -$58.7K |
|
721
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.68M | 0.01% |
8,789
+167
| +2% | +$31.9K |
|
722
TIM SA
TIMB
$10.1B
| $1.68M | 0.01% |
142,508
-12,204
| -8% | -$144K |
|
723
NiSource
NI
$19.4B
| $1.67M | 0.01% |
45,552
+18,392
| +68% | +$676K |
|
|
PMT
724
PennyMac Mortgage Investment
PMT
$1.08B
| $1.67M | 0.01% |
132,287
-56,761
| -30% | -$715K |
|
725
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.66M | 0.01% |
16,328
+3,333
| +26% | +$338K |
|