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 | |
|---|---|---|---|---|---|---|
726
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.38M | 0.01% |
10,040
+2,840
| +39% | +$391K |
|
727
Rockwell Automation
ROK
$38.8B
| $1.38M | 0.01% |
5,023
-2,013
| -29% | -$554K |
|
728
Vistra
VST
$71.1B
| $1.38M | 0.01% |
16,073
-12,134
| -43% | -$1.04M |
|
729
Primerica
PRI
$8.88B
| $1.38M | 0.01% |
5,819
+253
| +5% | +$59.9K |
|
730
Oppenheimer Holdings
OPY
$806M
| $1.38M | 0.01% |
28,717
-2,421
| -8% | -$116K |
|
731
PBF Energy
PBF
$3.18B
| $1.38M | 0.01% |
29,883
-27,733
| -48% | -$1.28M |
|
732
Vertiv
VRT
$51.5B
| $1.37M | 0.01% |
15,857
+4,322
| +37% | +$374K |
|
733
Corning
GLW
$66B
| $1.36M | 0.01% |
35,092
+5,501
| +19% | +$214K |
|
734
The Mosaic Company
MOS
$10.7B
| $1.35M | 0.01% |
46,752
-1,943
| -4% | -$56.2K |
|
735
Sylvamo
SLVM
$1.75B
| $1.35M | 0.01% |
19,656
+3,683
| +23% | +$253K |
|
736
Watsco
WSO
$15.5B
| $1.35M | 0.01% |
2,904
+1,271
| +78% | +$589K |
|
737
Itaú Unibanco
ITUB
$75B
| $1.34M | 0.01% |
252,283
+20,174
| +9% | +$107K |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| $1.32M | 0.01% |
4,113
-323
| -7% | -$104K |
|
739
Warrior Met Coal
HCC
$3.04B
| $1.32M | 0.01% |
20,987
+662
| +3% | +$41.6K |
|
740
Chord Energy
CHRD
$5.96B
| $1.32M | 0.01% |
7,854
+4,710
| +150% | +$790K |
|
741
Southern Copper
SCCO
$86.2B
| $1.32M | 0.01% |
12,703
+4,063
| +47% | +$421K |
|
742
Telefonica
TEF
$30.3B
| $1.31M | 0.01% |
311,935
+11,631
| +4% | +$49K |
|
743
John Wiley & Sons Class A
WLY
$2.19B
| $1.31M | 0.01% |
32,175
+1,063
| +3% | +$43.3K |
|
744
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.3M | 0.01% |
204,940
+15,655
| +8% | +$99.4K |
|
745
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.29M | 0.01% |
40,164
+547
| +1% | +$17.6K |
|
746
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.29M | 0.01% |
10,136
+5,519
| +120% | +$702K |
|
747
Baxter International
BAX
$12.3B
| $1.29M | 0.01% |
38,465
-802
| -2% | -$26.8K |
|
748
National Healthcare
NHC
$1.78B
| $1.28M | 0.01% |
11,782
+5,297
| +82% | +$574K |
|
749
Invitation Homes
INVH
$18.5B
| $1.28M | 0.01% |
35,583
+971
| +3% | +$34.8K |
|
750
Assurant
AIZ
$10.7B
| $1.27M | 0.01% |
7,666
+1,384
| +22% | +$230K |
|