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 | |
|---|---|---|---|---|---|---|
726
Donnelley Financial Solutions
DFIN
$1.54B
| $1.65M | 0.01% |
26,329
-312
| -1% | -$19.6K |
|
727
Carnival Corp
CCL
$44B
| $1.65M | 0.01% |
66,263
+28,856
| +77% | +$719K |
|
728
LifeVantage
LFVN
$149M
| $1.64M | 0.01% |
93,576
+33,658
| +56% | +$590K |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $1.64M | 0.01% |
4,862
+861
| +22% | +$290K |
|
730
Eagle Materials
EXP
$7.7B
| $1.64M | 0.01% |
6,644
+626
| +10% | +$154K |
|
731
IQVIA
IQV
$32.4B
| $1.64M | 0.01% |
8,341
-1,142
| -12% | -$224K |
|
732
Teekay Tankers
TNK
$1.79B
| $1.63M | 0.01% |
+41,026
| New | +$1.63M |
|
733
GE HealthCare
GEHC
$35.6B
| $1.63M | 0.01% |
20,870
-150
| -0.7% | -$11.7K |
|
734
Hologic
HOLX
$14.8B
| $1.62M | 0.01% |
22,534
-780
| -3% | -$56.2K |
|
735
Take-Two Interactive
TTWO
$45.5B
| $1.62M | 0.01% |
8,822
+2,645
| +43% | +$487K |
|
736
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.62M | 0.01% |
18,278
+11,013
| +152% | +$978K |
|
737
ASGN Inc
ASGN
$2.33B
| $1.62M | 0.01% |
19,423
-1,683
| -8% | -$140K |
|
738
Southern Copper
SCCO
$85.3B
| $1.62M | 0.01% |
18,245
+2,863
| +19% | +$254K |
|
739
Woodside Energy
WDS
$31.6B
| $1.62M | 0.01% |
103,670
-2,313
| -2% | -$36.1K |
|
740
MRC Global
MRC
$1.26B
| $1.61M | 0.01% |
126,135
+103,700
| +462% | +$1.33M |
|
741
CRA International
CRAI
$1.31B
| $1.6M | 0.01% |
8,557
+1,218
| +17% | +$228K |
|
742
CACI
CACI
$10.8B
| $1.6M | 0.01% |
3,964
+416
| +12% | +$168K |
|
743
Methanex
MEOH
$3.08B
| $1.6M | 0.01% |
32,057
-3,346
| -9% | -$167K |
|
744
Louisiana-Pacific
LPX
$6.81B
| $1.6M | 0.01% |
15,434
+5,284
| +52% | +$547K |
|
745
Washington Trust Bancorp
WASH
$571M
| $1.6M | 0.01% |
+50,893
| New | +$1.6M |
|
746
John Wiley & Sons Class A
WLY
$2.24B
| $1.59M | 0.01% |
36,478
+1,969
| +6% | +$86.1K |
|
747
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.59M | 0.01% |
18,188
| – | – |
|
748
Dick's Sporting Goods
DKS
$20.7B
| $1.59M | 0.01% |
6,929
+77
| +1% | +$17.6K |
|
749
Covenant Logistics
CVLG
$593M
| $1.58M | 0.01% |
58,108
-2,748
| -5% | -$74.9K |
|
|
PFC
750
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | 0.01% |
61,813
-13,609
| -18% | -$348K |
|