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 | |
|---|---|---|---|---|---|---|
926
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.08M | 0.01% |
13,731
+7,729
| +129% | +$608K |
|
927
Conduent
CNDT
$445M
| $1.08M | 0.01% |
+267,061
| New | +$1.08M |
|
928
Burlington
BURL
$16.8B
| $1.07M | 0.01% |
3,770
-104
| -3% | -$29.6K |
|
929
Kingstone Companies
KINS
$195M
| $1.07M | 0.01% |
70,694
+40,241
| +132% | +$611K |
|
930
Telkom Indonesia
TLK
$19B
| $1.07M | 0.01% |
65,253
-23,422
| -26% | -$385K |
|
931
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.07M | 0.01% |
9,708
-127
| -1% | -$14K |
|
932
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.07M | 0.01% |
8,798
+8,758
| +21,895% | +$1.06M |
|
|
TEAD
933
Teads Holding Co. Common Stock
TEAD
$163M
| $1.07M | 0.01% |
148,788
-3,605
| -2% | -$25.9K |
|
934
Universal Corp
UVV
$1.38B
| $1.07M | 0.01% |
19,466
-28,584
| -59% | -$1.57M |
|
935
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.07M | 0.01% |
19,148
+5,642
| +42% | +$314K |
|
936
Erie Indemnity
ERIE
$17.7B
| $1.06M | 0.01% |
2,579
-100
| -4% | -$41.2K |
|
937
Allegion
ALLE
$15B
| $1.06M | 0.01% |
8,126
+1,364
| +20% | +$178K |
|
938
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.06M | 0.01% |
8,241
+4,407
| +115% | +$568K |
|
939
West Fraser Timber
WFG
$5.96B
| $1.06M | 0.01% |
12,260
-124
| -1% | -$10.7K |
|
940
Rithm Capital
RITM
$6.57B
| $1.06M | 0.01% |
97,897
-38,084
| -28% | -$412K |
|
941
IDT Corp
IDT
$1.67B
| $1.06M | 0.01% |
22,234
+4,212
| +23% | +$200K |
|
942
Chemed
CHE
$6.5B
| $1.05M | 0.01% |
1,988
-274
| -12% | -$145K |
|
943
Toro Company
TTC
$7.76B
| $1.05M | 0.01% |
13,116
+879
| +7% | +$70.4K |
|
944
International Flavors & Fragrances
IFF
$16.8B
| $1.05M | 0.01% |
12,425
-808
| -6% | -$68.3K |
|
|
EXTO
945
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $1.05M | 0.01% |
308,808
+66,649
| +28% | +$227K |
|
946
Keurig Dr Pepper
KDP
$37B
| $1.05M | 0.01% |
32,595
-5,990
| -16% | -$192K |
|
947
Natera
NTRA
$23.1B
| $1.04M | 0.01% |
6,594
+1,396
| +27% | +$221K |
|
948
WPP
WPP
$5.86B
| $1.04M | 0.01% |
20,285
+672
| +3% | +$34.5K |
|
949
DexCom
DXCM
$29.9B
| $1.04M | 0.01% |
13,384
+1,930
| +17% | +$150K |
|
950
UMB Financial
UMBF
$9.16B
| $1.04M | 0.01% |
9,200
+653
| +8% | +$73.7K |
|