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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International Inc.
SGI
$17.6B
| $935K | 0.01% |
19,759
+266
| +1% | +$12.6K |
|
877
J. Jill
JILL
$273M
| $933K | 0.01% |
26,691
-1,460
| -5% | -$51.1K |
|
878
Texas Roadhouse
TXRH
$11.1B
| $933K | 0.01% |
5,432
+603
| +12% | +$104K |
|
879
Brixmor Property Group
BRX
$8.57B
| $930K | 0.01% |
40,281
-1,924
| -5% | -$44.4K |
|
880
Kimco Realty
KIM
$15.2B
| $924K | 0.01% |
47,505
-19,058
| -29% | -$371K |
|
881
BellRing Brands
BRBR
$4.8B
| $924K | 0.01% |
16,166
+650
| +4% | +$37.1K |
|
882
Schwab US Large- Cap ETF
SCHX
$60.3B
| $916K | 0.01% |
42,792
+14,166
| +49% | +$303K |
|
883
Townsquare Media
TSQ
$115M
| $908K | 0.01% |
82,855
+7,790
| +10% | +$85.4K |
|
884
Piper Sandler
PIPR
$6.12B
| $903K | 0.01% |
3,922
-59
| -1% | -$13.6K |
|
885
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $897K | 0.01% |
2,690
+1,949
| +263% | +$650K |
|
886
LSI Industries
LYTS
$686M
| $894K | 0.01% |
61,779
-3,525
| -5% | -$51K |
|
887
iShares MSCI EAFE ETF
EFA
$67.1B
| $890K | 0.01% |
11,363
+5,468
| +93% | +$428K |
|
888
Helmerich & Payne
HP
$2.1B
| $887K | 0.01% |
24,552
+4,166
| +20% | +$151K |
|
889
AMN Healthcare
AMN
$699M
| $887K | 0.01% |
17,313
+478
| +3% | +$24.5K |
|
890
NRG Energy
NRG
$31.9B
| $886K | 0.01% |
11,384
+2,661
| +31% | +$207K |
|
891
Cross Country Healthcare
CCRN
$411M
| $886K | 0.01% |
64,025
-15,374
| -19% | -$213K |
|
892
Select Water Solutions
WTTR
$946M
| $885K | 0.01% |
+82,739
| New | +$885K |
|
893
CoreCivic
CXW
$2.26B
| $885K | 0.01% |
68,195
+532
| +0.8% | +$6.91K |
|
894
Cloudflare
NET
$77.1B
| $884K | 0.01% |
10,676
+69
| +0.7% | +$5.72K |
|
895
Bombardier Recreational Products
DOOO
$4.7B
| $884K | 0.01% |
13,799
+7,778
| +129% | +$498K |
|
896
Embotelladora Andina Series B
AKO.B
$3.86B
| $882K | 0.01% |
51,262
+3,730
| +8% | +$64.2K |
|
897
Wingstop
WING
$7.43B
| $881K | 0.01% |
2,085
+362
| +21% | +$153K |
|
898
SPDR Gold Trust
GLD
$115B
| $879K | 0.01% |
4,090
+185
| +5% | +$39.8K |
|
899
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $872K | 0.01% |
11,174
-1,500
| -12% | -$117K |
|
900
Tyler Technologies
TYL
$23.6B
| $869K | 0.01% |
1,729
-65
| -4% | -$32.7K |
|