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 | |
|---|---|---|---|---|---|---|
926
Autohome
ATHM
$3.5B
| $815K | 0.01% |
29,673
+10,814
| +57% | +$297K |
|
|
FBRT
927
Franklin BSP Realty Trust
FBRT
$935M
| $812K | 0.01% |
+64,417
| New | +$812K |
|
928
Photronics
PLAB
$1.33B
| $807K | 0.01% |
32,709
-305
| -0.9% | -$7.52K |
|
929
Takeda Pharmaceutical
TAK
$47.7B
| $806K | 0.01% |
62,308
-26,355
| -30% | -$341K |
|
930
A-Mark Precious Metals
AMRK
$664M
| $802K | 0.01% |
24,779
-3,982
| -14% | -$129K |
|
931
VanEck Semiconductor ETF
SMH
$28.8B
| $800K | 0.01% |
3,068
+287
| +10% | +$74.8K |
|
932
Onto Innovation
ONTO
$5.44B
| $799K | 0.01% |
3,640
+259
| +8% | +$56.9K |
|
933
SBA Communications
SBAC
$21.5B
| $798K | 0.01% |
4,063
-2,663
| -40% | -$523K |
|
934
Ethan Allen Interiors
ETD
$742M
| $796K | 0.01% |
28,547
-2,091
| -7% | -$58.3K |
|
935
Churchill Downs
CHDN
$6.75B
| $794K | 0.01% |
5,688
+465
| +9% | +$64.9K |
|
936
Fabrinet
FN
$12.8B
| $793K | 0.01% |
3,239
+219
| +7% | +$53.6K |
|
937
Badger Meter
BMI
$5.24B
| $791K | 0.01% |
4,243
+162
| +4% | +$30.2K |
|
938
Vanguard Financials ETF
VFH
$12.9B
| $788K | 0.01% |
7,889
+312
| +4% | +$31.2K |
|
939
Erie Indemnity
ERIE
$17.7B
| $787K | 0.01% |
2,172
-14
| -0.6% | -$5.07K |
|
940
ATI
ATI
$10.5B
| $786K | 0.01% |
14,173
+7,060
| +99% | +$391K |
|
|
AFCG
941
AFC Gamma
AFCG
$105M
| $786K | 0.01% |
94,090
+25,706
| +38% | +$215K |
|
942
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $785K | 0.01% |
14,798
+1,007
| +7% | +$53.4K |
|
943
Rollins
ROL
$27.8B
| $783K | 0.01% |
16,053
+1,062
| +7% | +$51.8K |
|
944
Levi Strauss
LEVI
$8.67B
| $781K | 0.01% |
40,512
+21,547
| +114% | +$415K |
|
945
Kforce
KFRC
$567M
| $780K | 0.01% |
12,557
-306
| -2% | -$19K |
|
946
Saic
SAIC
$4.9B
| $779K | 0.01% |
6,626
-1,927
| -23% | -$226K |
|
947
West Pharmaceutical
WST
$18.2B
| $777K | 0.01% |
2,359
-339
| -13% | -$112K |
|
948
Coupang
CPNG
$59.1B
| $777K | 0.01% |
37,072
+16,016
| +76% | +$336K |
|
949
Halozyme
HALO
$8.99B
| $773K | 0.01% |
14,765
+2,698
| +22% | +$141K |
|
950
Simpson Manufacturing
SSD
$7.86B
| $770K | 0.01% |
4,567
+203
| +5% | +$34.2K |
|