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 | |
|---|---|---|---|---|---|---|
801
Open Text
OTEX
$8.96B
| $1.39M | 0.01% |
49,241
+10,534
| +27% | +$298K |
|
802
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | 0.01% |
10,539
-1
| -0% | -$132 |
|
803
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.39M | 0.01% |
175,599
-28,190
| -14% | -$223K |
|
804
United Therapeutics
UTHR
$18.3B
| $1.39M | 0.01% |
3,930
+228
| +6% | +$80.4K |
|
|
SGI
805
Somnigroup International Inc.
SGI
$18.1B
| $1.39M | 0.01% |
24,442
+2,566
| +12% | +$145K |
|
806
Build-A-Bear
BBW
$985M
| $1.38M | 0.01% |
30,051
-31,898
| -51% | -$1.47M |
|
807
EPAM Systems
EPAM
$8.79B
| $1.38M | 0.01% |
+5,910
| New | +$1.38M |
|
808
Insulet
PODD
$23.8B
| $1.38M | 0.01% |
5,291
+1,610
| +44% | +$420K |
|
809
SPDR Gold Trust
GLD
$115B
| $1.38M | 0.01% |
5,704
+703
| +14% | +$170K |
|
810
The RMR Group
RMR
$289M
| $1.38M | 0.01% |
66,880
-5,017
| -7% | -$104K |
|
811
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.38M | 0.01% |
21,407
+17,782
| +491% | +$1.15M |
|
812
Clorox
CLX
$15.2B
| $1.37M | 0.01% |
8,448
+204
| +2% | +$33.1K |
|
813
Core & Main
CNM
$9.43B
| $1.36M | 0.01% |
26,784
+826
| +3% | +$42.1K |
|
814
CPI Card Group
PMTS
$172M
| $1.36M | 0.01% |
45,600
+5,749
| +14% | +$172K |
|
815
Civeo
CVEO
$291M
| $1.36M | 0.01% |
59,940
+6,723
| +13% | +$153K |
|
816
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.36M | 0.01% |
35,465
+22,597
| +176% | +$867K |
|
817
Monolithic Power Systems
MPWR
$40.2B
| $1.36M | 0.01% |
2,299
-272
| -11% | -$161K |
|
818
Keysight
KEYS
$29.6B
| $1.36M | 0.01% |
8,450
+1,853
| +28% | +$298K |
|
819
Cohen & Steers
CNS
$3.66B
| $1.35M | 0.01% |
14,648
+75
| +0.5% | +$6.93K |
|
820
Janus Henderson
JHG
$7.08B
| $1.34M | 0.01% |
31,619
+4,222
| +15% | +$180K |
|
821
RB Global
RBA
$22B
| $1.34M | 0.01% |
14,898
+1,095
| +8% | +$98.8K |
|
822
NRG Energy
NRG
$30.5B
| $1.33M | 0.01% |
14,782
+1,726
| +13% | +$156K |
|
823
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.33M | 0.01% |
+20,790
| New | +$1.33M |
|
824
Vaalco Energy
EGY
$417M
| $1.33M | 0.01% |
304,279
-86,073
| -22% | -$376K |
|
825
Hudbay
HBM
$5.37B
| $1.33M | 0.01% |
163,868
+768
| +0.5% | +$6.22K |
|