OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
(+5.2%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
+$49.5M |
| 2 |
Amazon
AMZN
|
+$32.2M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
NVIDIA
NVDA
|
+$26.8M |
| 5 |
Caterpillar
CAT
|
+$26.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$26.1M |
| 2 |
State Street
STT
|
+$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$19.5M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Cardinal Health
CAH
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hyatt Hotels
H
$13.8B
| $1.13M | 0.01% |
7,212
+267
| +4% | +$41.9K |
|
902
Crawford & Co Class A
CRD.A
$533M
| $1.13M | 0.01% |
97,692
+35,729
| +58% | +$413K |
|
903
KE Holdings
BEKE
$23.6B
| $1.13M | 0.01% |
61,221
+31,734
| +108% | +$585K |
|
904
Security National Financial
SNFCA
$242M
| $1.13M | 0.01% |
98,366
+29,402
| +43% | +$337K |
|
905
Veralto
VLTO
$27B
| $1.13M | 0.01% |
11,053
+1,032
| +10% | +$105K |
|
906
Textron
TXT
$14.5B
| $1.12M | 0.01% |
14,698
-2,160
| -13% | -$165K |
|
907
Carpenter Technology
CRS
$12B
| $1.12M | 0.01% |
6,602
+1,172
| +22% | +$199K |
|
908
National Grid
NGG
$70.9B
| $1.12M | 0.01% |
19,395
-6,877
| -26% | -$397K |
|
909
Gildan
GIL
$8.04B
| $1.12M | 0.01% |
23,819
-3,471
| -13% | -$163K |
|
910
First Financial Bankshares
FFIN
$5.13B
| $1.12M | 0.01% |
30,937
+1,820
| +6% | +$65.6K |
|
911
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.11M | 0.01% |
13,746
+3,102
| +29% | +$251K |
|
912
Halozyme
HALO
$9.03B
| $1.11M | 0.01% |
23,138
-148
| -0.6% | -$7.08K |
|
913
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.11M | 0.01% |
35,184
| – | – |
|
914
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.11M | 0.01% |
2,597
+747
| +40% | +$318K |
|
915
Fortive
FTV
$16.6B
| $1.1M | 0.01% |
14,717
+1,663
| +13% | +$125K |
|
916
Newmark Group
NMRK
$3.42B
| $1.1M | 0.01% |
+86,115
| New | +$1.1M |
|
|
CHX
917
DELISTED
ChampionX
CHX
| $1.1M | 0.01% |
40,539
-4,128
| -9% | -$112K |
|
918
Tencent Music
TME
$38.4B
| $1.1M | 0.01% |
97,044
-6,248
| -6% | -$70.9K |
|
919
Willis Lease Finance
WLFC
$1.15B
| $1.1M | 0.01% |
5,282
+934
| +21% | +$194K |
|
920
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.1M | 0.01% |
42,028
+5,653
| +16% | +$147K |
|
921
MasTec
MTZ
$15B
| $1.09M | 0.01% |
8,020
+963
| +14% | +$131K |
|
922
Armstrong World Industries
AWI
$8.54B
| $1.09M | 0.01% |
7,714
+869
| +13% | +$123K |
|
923
Ameren
AEE
$27.2B
| $1.09M | 0.01% |
12,209
+4,014
| +49% | +$358K |
|
924
iShares US Healthcare ETF
IYH
$2.77B
| $1.09M | 0.01% |
18,661
+15,286
| +453% | +$891K |
|
925
Superior Group of Companies
SGC
$189M
| $1.08M | 0.01% |
65,386
-6,801
| -9% | -$112K |
|