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 | |
|---|---|---|---|---|---|---|
851
Ituran Location and Control
ITRN
$696M
| $991K | 0.01% |
40,231
+2,265
| +6% | +$55.8K |
|
852
RB Global
RBA
$21.7B
| $991K | 0.01% |
12,978
+382
| +3% | +$29.2K |
|
853
Comerica
CMA
$9.06B
| $991K | 0.01% |
19,416
+3,772
| +24% | +$193K |
|
854
APA Corp
APA
$8.17B
| $991K | 0.01% |
33,655
-13,049
| -28% | -$384K |
|
855
Align Technology
ALGN
$9.54B
| $986K | 0.01% |
4,083
-1,319
| -24% | -$318K |
|
|
AOMR
856
Angel Oak Mortgage REIT
AOMR
$232M
| $985K | 0.01% |
75,153
+17,580
| +31% | +$230K |
|
857
Everest Group
EG
$14.7B
| $983K | 0.01% |
2,581
+228
| +10% | +$86.9K |
|
858
CMS Energy
CMS
$21.5B
| $976K | 0.01% |
16,392
+64
| +0.4% | +$3.81K |
|
859
Orion
OEC
$521M
| $975K | 0.01% |
44,436
-10,058
| -18% | -$221K |
|
860
Hyatt Hotels
H
$13.7B
| $974K | 0.01% |
6,408
-119
| -2% | -$18.1K |
|
861
Vanguard Real Estate ETF
VNQ
$34.8B
| $970K | 0.01% |
11,575
+5,593
| +93% | +$468K |
|
862
Burlington
BURL
$16.8B
| $969K | 0.01% |
4,039
+550
| +16% | +$132K |
|
863
Tyson Foods
TSN
$19.6B
| $960K | 0.01% |
16,793
+2,506
| +18% | +$143K |
|
864
Garrett Motion
GTX
$2.64B
| $957K | 0.01% |
111,396
-13,085
| -11% | -$112K |
|
865
Hormel Foods
HRL
$13.8B
| $956K | 0.01% |
31,366
-472
| -1% | -$14.4K |
|
866
OraSure Technologies
OSUR
$242M
| $952K | 0.01% |
223,474
+137,552
| +160% | +$586K |
|
867
First Solar
FSLR
$21.6B
| $952K | 0.01% |
4,221
+2,431
| +136% | +$548K |
|
868
Tencent Music
TME
$38.5B
| $949K | 0.01% |
67,550
+30,682
| +83% | +$431K |
|
869
Quad
QUAD
$333M
| $948K | 0.01% |
173,983
-54,742
| -24% | -$298K |
|
870
Tile Shop Holdings
TTSH
$273M
| $946K | 0.01% |
136,462
-4,086
| -3% | -$28.3K |
|
871
Gibraltar Industries
ROCK
$1.78B
| $945K | 0.01% |
13,788
-715
| -5% | -$49K |
|
872
Dimensional US Equity ETF
DFUS
$16.8B
| $940K | 0.01% |
15,980
+1,611
| +11% | +$94.8K |
|
873
Civeo
CVEO
$287M
| $939K | 0.01% |
37,682
+21,991
| +140% | +$548K |
|
874
Acme United Corp
ACU
$156M
| $936K | 0.01% |
26,681
-74
| -0.3% | -$2.6K |
|
875
Take-Two Interactive
TTWO
$45.4B
| $935K | 0.01% |
6,016
+1,110
| +23% | +$173K |
|