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 | |
|---|---|---|---|---|---|---|
926
BrightView Holdings
BV
$1.32B
| $938K | 0.01% |
57,235
+40,183
| +236% | +$658K |
|
927
Flutter Entertainment
FLUT
$49.4B
| $936K | 0.01% |
+4,067
| New | +$936K |
|
|
ACR
928
ACRES Commercial Realty
ACR
$154M
| $935K | 0.01% |
60,301
+11,315
| +23% | +$175K |
|
929
UMB Financial
UMBF
$9.16B
| $935K | 0.01% |
8,547
+2,997
| +54% | +$328K |
|
930
Central Pacific Financial
CPF
$826M
| $934K | 0.01% |
32,082
-19,718
| -38% | -$574K |
|
931
Flexsteel Industries
FLXS
$258M
| $934K | 0.01% |
22,209
+9,612
| +76% | +$404K |
|
932
Texas Roadhouse
TXRH
$11.1B
| $933K | 0.01% |
5,300
-132
| -2% | -$23.2K |
|
933
FTAI Aviation
FTAI
$17.6B
| $930K | 0.01% |
6,281
+597
| +11% | +$88.4K |
|
934
NiSource
NI
$19.3B
| $929K | 0.01% |
27,160
+10,416
| +62% | +$356K |
|
935
Zions Bancorporation
ZION
$8.62B
| $929K | 0.01% |
18,557
-691
| -4% | -$34.6K |
|
936
Acme United Corp
ACU
$156M
| $928K | 0.01% |
21,280
-5,401
| -20% | -$235K |
|
937
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $925K | 0.01% |
10,338
-239
| -2% | -$21.4K |
|
938
Lamar Advertising Co
LAMR
$12.9B
| $910K | 0.01% |
6,681
+855
| +15% | +$116K |
|
939
Tyson Foods
TSN
$19.6B
| $908K | 0.01% |
15,165
-1,628
| -10% | -$97.4K |
|
940
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $902K | 0.01% |
10,644
-530
| -5% | -$44.9K |
|
941
Philips
PHG
$26.8B
| $902K | 0.01% |
29,041
+11,498
| +66% | +$357K |
|
942
Aegon
AEG
$12.2B
| $901K | 0.01% |
143,884
+2,894
| +2% | +$18.1K |
|
943
STMicroelectronics
STM
$23.1B
| $896K | 0.01% |
31,640
+18,169
| +135% | +$515K |
|
944
Yum China
YUMC
$16.1B
| $895K | 0.01% |
+19,115
| New | +$895K |
|
945
Kewaunee Scientific
KEQU
$125M
| $891K | 0.01% |
27,117
+9,674
| +55% | +$318K |
|
946
MasTec
MTZ
$15B
| $885K | 0.01% |
7,057
+467
| +7% | +$58.6K |
|
947
Ally Financial
ALLY
$13B
| $881K | 0.01% |
24,619
-5,207
| -17% | -$186K |
|
948
First Trust Capital Strength ETF
FTCS
$8.47B
| $879K | 0.01% |
9,531
+2,320
| +32% | +$214K |
|
949
The Ensign Group
ENSG
$9.69B
| $878K | 0.01% |
5,936
+960
| +19% | +$142K |
|
950
Regal Rexnord
RRX
$9.22B
| $876K | 0.01% |
4,937
+1,082
| +28% | +$192K |
|