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 | |
|---|---|---|---|---|---|---|
876
Dimensional US Equity ETF
DFUS
$16.8B
| $1.08M | 0.01% |
17,083
+1,103
| +7% | +$69.9K |
|
877
Vanguard Financials ETF
VFH
$12.9B
| $1.08M | 0.01% |
9,487
+1,598
| +20% | +$182K |
|
878
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.08M | 0.01% |
11,620
+209
| +2% | +$19.4K |
|
879
Akamai
AKAM
$11B
| $1.07M | 0.01% |
10,367
+738
| +8% | +$76.4K |
|
880
BorgWarner
BWA
$9.46B
| $1.07M | 0.01% |
30,288
-2,118
| -7% | -$75K |
|
881
Hyatt Hotels
H
$13.7B
| $1.06M | 0.01% |
6,945
+537
| +8% | +$81.8K |
|
882
Invitation Homes
INVH
$18.5B
| $1.06M | 0.01% |
31,303
-4,280
| -12% | -$144K |
|
883
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.06M | 0.01% |
3,729
+2,736
| +276% | +$775K |
|
884
Carter's
CRI
$1.08B
| $1.06M | 0.01% |
16,519
-1,092
| -6% | -$69.8K |
|
885
Louisiana-Pacific
LPX
$6.68B
| $1.05M | 0.01% |
10,150
+5,797
| +133% | +$602K |
|
886
Keysight
KEYS
$29.3B
| $1.05M | 0.01% |
6,597
-2,651
| -29% | -$421K |
|
887
Colony Bankcorp
CBAN
$304M
| $1.04M | 0.01% |
67,013
+18,097
| +37% | +$281K |
|
|
GRVY
888
GRAVITY
GRVY
$445M
| $1.04M | 0.01% |
17,602
-2,092
| -11% | -$123K |
|
|
SW
889
Smurfit Westrock plc
SW
$23.1B
| $1.03M | 0.01% |
+22,717
| New | +$1.03M |
|
890
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.03M | 0.01% |
16,084
+1,945
| +14% | +$124K |
|
891
Fortive
FTV
$16.5B
| $1.02M | 0.01% |
13,054
-2,700
| -17% | -$212K |
|
892
Acco Brands
ACCO
$361M
| $1.02M | 0.01% |
197,932
+40,252
| +26% | +$208K |
|
893
Toro Company
TTC
$7.76B
| $1.02M | 0.01% |
12,237
+165
| +1% | +$13.7K |
|
894
Ovintiv
OVV
$10.8B
| $1.02M | 0.01% |
23,921
-1,453
| -6% | -$61.8K |
|
895
Cross Country Healthcare
CCRN
$411M
| $1.02M | 0.01% |
82,828
+18,803
| +29% | +$231K |
|
896
Allegion
ALLE
$15B
| $1.01M | 0.01% |
6,762
+805
| +14% | +$120K |
|
897
Kenvue
KVUE
$36.4B
| $1.01M | 0.01% |
46,568
+12,920
| +38% | +$279K |
|
898
LSI Industries
LYTS
$686M
| $1M | 0.01% |
60,660
-1,119
| -2% | -$18.5K |
|
899
Morningstar
MORN
$10.8B
| $1M | 0.01% |
2,929
+1,208
| +70% | +$414K |
|
900
Coupang
CPNG
$59.1B
| $1M | 0.01% |
39,051
+1,979
| +5% | +$50.7K |
|