OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 4 |
Applovin
APP
|
+$23.3M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Top Sells
| 1 |
3M
MMM
|
+$21.3M |
| 2 |
KLA
KLAC
|
+$21.2M |
| 3 |
Coterra Energy
CTRA
|
+$16.9M |
| 4 |
Cigna
CI
|
+$16.1M |
| 5 |
Builders FirstSource
BLDR
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFCG
851
AFC Gamma
AFCG
$105M
| $1.17M | 0.01% |
116,188
+22,098
| +23% | +$222K |
|
852
Willis Towers Watson
WTW
$33B
| $1.16M | 0.01% |
3,976
+708
| +22% | +$207K |
|
853
Amdocs
DOX
$9.35B
| $1.16M | 0.01% |
13,003
-1,787
| -12% | -$159K |
|
854
Cushman & Wakefield
CWK
$3.85B
| $1.16M | 0.01% |
+92,766
| New | +$1.16M |
|
855
Moelis & Co
MC
$5.54B
| $1.14M | 0.01% |
16,424
+4,689
| +40% | +$327K |
|
856
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.14M | 0.01% |
30,748
+22,751
| +284% | +$844K |
|
857
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.01% |
8,429
+3,060
| +57% | +$414K |
|
858
Veralto
VLTO
$27.1B
| $1.14M | 0.01% |
10,021
+1,416
| +16% | +$160K |
|
859
Atmos Energy
ATO
$26.7B
| $1.13M | 0.01% |
8,062
+2,259
| +39% | +$317K |
|
860
Customers Bancorp
CUBI
$2.32B
| $1.13M | 0.01% |
23,471
+798
| +4% | +$38.4K |
|
861
Global Payments
GPN
$20.7B
| $1.13M | 0.01% |
10,999
-113,793
| -91% | -$11.7M |
|
862
RB Global
RBA
$21.7B
| $1.12M | 0.01% |
13,803
+825
| +6% | +$66.9K |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.07B
| $1.12M | 0.01% |
6,474
+2,449
| +61% | +$422K |
|
864
Badger Meter
BMI
$5.24B
| $1.11M | 0.01% |
4,939
+696
| +16% | +$157K |
|
|
SGI
865
Somnigroup International Inc.
SGI
$17.6B
| $1.11M | 0.01% |
21,876
+2,117
| +11% | +$107K |
|
866
Ethan Allen Interiors
ETD
$742M
| $1.1M | 0.01% |
36,717
+8,170
| +29% | +$245K |
|
867
TD Synnex
SNX
$12.5B
| $1.1M | 0.01% |
9,188
+2,763
| +43% | +$331K |
|
868
Superior Group of Companies
SGC
$188M
| $1.1M | 0.01% |
72,187
-19,468
| -21% | -$296K |
|
869
UFP Industries
UFPI
$5.78B
| $1.09M | 0.01% |
7,909
-10,462
| -57% | -$1.45M |
|
870
Janus Henderson
JHG
$7.01B
| $1.09M | 0.01% |
27,397
+9,292
| +51% | +$371K |
|
871
First Financial Bankshares
FFIN
$5.12B
| $1.09M | 0.01% |
29,117
+12,050
| +71% | +$452K |
|
|
EXTO
872
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $1.09M | 0.01% |
242,159
-29,449
| -11% | -$133K |
|
873
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.09M | 0.01% |
35,184
+35,101
| +42,290% | +$1.09M |
|
874
Conagra Brands
CAG
$9.18B
| $1.09M | 0.01% |
36,948
+7,633
| +26% | +$225K |
|
875
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.08M | 0.01% |
9,835
-499
| -5% | -$55K |
|