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 | |
|---|---|---|---|---|---|---|
801
Zymeworks
ZYME
$1.19B
| $1.13M | 0.01% |
133,245
-122,252
| -48% | -$1.04M |
|
802
Stewart Information Services
STC
$2.09B
| $1.13M | 0.01% |
18,237
-397
| -2% | -$24.6K |
|
803
Waters Corp
WAT
$17.6B
| $1.13M | 0.01% |
3,892
+174
| +5% | +$50.5K |
|
804
Toro Company
TTC
$7.76B
| $1.13M | 0.01% |
12,072
-1,034
| -8% | -$96.7K |
|
805
Magna International
MGA
$13.1B
| $1.13M | 0.01% |
26,940
-10,611
| -28% | -$445K |
|
|
ORAN
806
DELISTED
Orange
ORAN
| $1.13M | 0.01% |
112,728
-16,069
| -12% | -$161K |
|
807
Garmin
GRMN
$45.8B
| $1.12M | 0.01% |
6,879
+2,112
| +44% | +$344K |
|
808
Biogen
BIIB
$21.2B
| $1.12M | 0.01% |
4,832
+892
| +23% | +$207K |
|
809
Healthpeak Properties
DOC
$12.6B
| $1.11M | 0.01% |
56,731
+21,432
| +61% | +$420K |
|
810
RCM Technologies
RCMT
$202M
| $1.11M | 0.01% |
59,300
-14,206
| -19% | -$266K |
|
811
Vermilion Energy
VET
$1.14B
| $1.11M | 0.01% |
100,525
+72,036
| +253% | +$793K |
|
812
Texas Pacific Land
TPL
$21.5B
| $1.1M | 0.01% |
1,500
+41
| +3% | +$30.1K |
|
813
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.1M | 0.01% |
5,578
+1,210
| +28% | +$239K |
|
814
Central Pacific Financial
CPF
$826M
| $1.1M | 0.01% |
51,800
-6,390
| -11% | -$135K |
|
815
Aecom
ACM
$16.8B
| $1.1M | 0.01% |
12,427
+185
| +2% | +$16.3K |
|
816
Betterware México
BWMX
$500M
| $1.09M | 0.01% |
74,856
-50
| -0.1% | -$730 |
|
817
Carter's
CRI
$1.08B
| $1.09M | 0.01% |
17,611
+415
| +2% | +$25.7K |
|
818
MakeMyTrip
MMYT
$9.31B
| $1.09M | 0.01% |
12,947
+2,401
| +23% | +$202K |
|
819
Customers Bancorp
CUBI
$2.32B
| $1.09M | 0.01% |
22,673
+269
| +1% | +$12.9K |
|
820
FirstEnergy
FE
$25.3B
| $1.09M | 0.01% |
28,419
+6,020
| +27% | +$230K |
|
821
AerCap
AER
$21.8B
| $1.09M | 0.01% |
11,645
+3,424
| +42% | +$319K |
|
|
822
C.H. Robinson
CHRW
$15.6B
| $1.08M | 0.01% |
12,236
-221,672
| -95% | -$19.5M |
|
823
CubeSmart
CUBE
$9.39B
| $1.08M | 0.01% |
23,863
+5,992
| +34% | +$271K |
|
824
PPL Corp
PPL
$26.7B
| $1.08M | 0.01% |
38,931
+10,922
| +39% | +$302K |
|
825
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.07M | 0.01% |
6,881
+448
| +7% | +$69.8K |
|