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 | |
|---|---|---|---|---|---|---|
901
Cohen & Steers
CNS
$3.65B
| $868K | 0.01% |
11,957
+6,648
| +125% | +$482K |
|
902
Akamai
AKAM
$11B
| $867K | 0.01% |
9,629
-4,598
| -32% | -$414K |
|
903
Aegon
AEG
$12.2B
| $864K | 0.01% |
140,990
+2,992
| +2% | +$18.3K |
|
904
Olympic Steel
ZEUS
$368M
| $858K | 0.01% |
19,140
-8,689
| -31% | -$390K |
|
905
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $858K | 0.01% |
10,577
+32
| +0.3% | +$2.6K |
|
906
Willis Towers Watson
WTW
$33B
| $857K | 0.01% |
3,268
+196
| +6% | +$51.4K |
|
907
Boston Properties
BXP
$12.2B
| $855K | 0.01% |
13,881
+3,177
| +30% | +$196K |
|
908
Energy Services of America
ESOA
$168M
| $854K | 0.01% |
119,276
+19,133
| +19% | +$137K |
|
909
PG&E
PCG
$34B
| $849K | 0.01% |
48,625
+22,331
| +85% | +$390K |
|
910
Xerox
XRX
$463M
| $849K | 0.01% |
73,037
-1,473
| -2% | -$17.1K |
|
911
Investors Title Co
ITIC
$481M
| $848K | 0.01% |
4,709
+1,149
| +32% | +$207K |
|
912
Torrid Holdings
CURV
$189M
| $848K | 0.01% |
113,180
+28,018
| +33% | +$210K |
|
913
PTC
PTC
$24.6B
| $844K | 0.01% |
4,645
+196
| +4% | +$35.6K |
|
914
United Therapeutics
UTHR
$18.3B
| $843K | 0.01% |
2,646
+428
| +19% | +$136K |
|
915
Taylor Devices
TAYD
$149M
| $843K | 0.01% |
18,735
+8,926
| +91% | +$401K |
|
916
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $841K | 0.01% |
3,665
+499
| +16% | +$115K |
|
917
Zions Bancorporation
ZION
$8.62B
| $835K | 0.01% |
19,248
+7,977
| +71% | +$346K |
|
918
Conagra Brands
CAG
$9.18B
| $833K | 0.01% |
29,315
+14,695
| +101% | +$418K |
|
919
CRA International
CRAI
$1.3B
| $832K | 0.01% |
4,833
+1,907
| +65% | +$328K |
|
920
Installed Building Products
IBP
$7.27B
| $824K | 0.01% |
4,005
+26
| +0.7% | +$5.35K |
|
921
Kewaunee Scientific
KEQU
$125M
| $823K | 0.01% |
+17,443
| New | +$823K |
|
922
Veralto
VLTO
$27.1B
| $822K | 0.01% |
8,605
+1,806
| +27% | +$172K |
|
923
Dollar Tree
DLTR
$19.9B
| $820K | 0.01% |
7,682
+780
| +11% | +$83.3K |
|
924
Ulta Beauty
ULTA
$23.1B
| $818K | 0.01% |
2,120
-1,085
| -34% | -$419K |
|
925
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $815K | 0.01% |
14,139
+7,435
| +111% | +$428K |
|