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 | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.47M | 0.01% |
21,454
-520
| -2% | -$35.7K |
|
777
Western Digital
WDC
$33.4B
| $1.47M | 0.01% |
32,666
+1,209
| +4% | +$54.5K |
|
778
Dole
DOLE
$1.33B
| $1.47M | 0.01% |
108,670
-3,918
| -3% | -$53.1K |
|
779
Royal Gold
RGLD
$12.5B
| $1.46M | 0.01% |
11,106
+1,247
| +13% | +$164K |
|
780
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.46M | 0.01% |
3,992
| – | – |
|
781
Fomento Económico Mexicano
FMX
$31.4B
| $1.46M | 0.01% |
17,093
-15,047
| -47% | -$1.29M |
|
782
Constellation Brands
STZ
$25.2B
| $1.46M | 0.01% |
6,606
-780
| -11% | -$172K |
|
783
EXL Service
EXLS
$7.13B
| $1.46M | 0.01% |
32,869
+180
| +0.6% | +$7.99K |
|
784
PLDT
PHI
$4.24B
| $1.46M | 0.01% |
65,742
-13,029
| -17% | -$289K |
|
|
SII
785
Sprott
SII
$1.78B
| $1.45M | 0.01% |
34,441
+885
| +3% | +$37.3K |
|
786
CompoSecure
CMPO
$1.97B
| $1.45M | 0.01% |
113,839
+11,896
| +12% | +$151K |
|
787
C.H. Robinson
CHRW
$15.5B
| $1.44M | 0.01% |
13,985
+1,496
| +12% | +$155K |
|
788
EQT Corp
EQT
$31.8B
| $1.43M | 0.01% |
31,102
+13,803
| +80% | +$636K |
|
789
Provident Financial Services
PFS
$2.61B
| $1.43M | 0.01% |
+75,859
| New | +$1.43M |
|
790
ReposiTrak
TRAK
$314M
| $1.42M | 0.01% |
64,365
-7,032
| -10% | -$156K |
|
791
First United
FUNC
$239M
| $1.42M | 0.01% |
42,253
+15,523
| +58% | +$523K |
|
792
Dimensional US Equity ETF
DFUS
$16.8B
| $1.42M | 0.01% |
22,315
+5,232
| +31% | +$334K |
|
793
Huntington Ingalls Industries
HII
$10.8B
| $1.42M | 0.01% |
7,523
-5,291
| -41% | -$1,000K |
|
794
International Money Express
IMXI
$431M
| $1.42M | 0.01% |
68,134
+20,076
| +42% | +$418K |
|
795
Carvana
CVNA
$48.9B
| $1.41M | 0.01% |
6,947
+1,911
| +38% | +$389K |
|
796
TopBuild
BLD
$12B
| $1.41M | 0.01% |
4,536
-518
| -10% | -$161K |
|
|
B
797
Barrick Mining Corporation
B
$50.2B
| $1.4M | 0.01% |
90,573
-18,838
| -17% | -$292K |
|
798
GFL Environmental
GFL
$17.5B
| $1.4M | 0.01% |
31,503
+351
| +1% | +$15.6K |
|
799
FirstEnergy
FE
$25.2B
| $1.4M | 0.01% |
35,199
+1,419
| +4% | +$56.4K |
|
800
Warner Bros
WBD
$40B
| $1.39M | 0.01% |
131,910
+60,836
| +86% | +$643K |
|