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 | |
|---|---|---|---|---|---|---|
|
SII
951
Sprott
SII
$1.8B
| $768K | 0.01% |
+18,566
| New | +$768K |
|
952
Medallion Financial
MFIN
$244M
| $765K | 0.01% |
99,606
+1,327
| +1% | +$10.2K |
|
953
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $765K | 0.01% |
15,283
+10,503
| +220% | +$525K |
|
954
Mama's Creations
MAMA
$381M
| $760K | 0.01% |
112,789
-7,987
| -7% | -$53.8K |
|
955
Vontier
VNT
$6.29B
| $760K | 0.01% |
19,897
+843
| +4% | +$32.2K |
|
956
Bath & Body Works
BBWI
$5.61B
| $759K | 0.01% |
19,440
+1,814
| +10% | +$70.8K |
|
957
Interactive Brokers
IBKR
$28.4B
| $751K | 0.01% |
24,508
+11,768
| +92% | +$361K |
|
958
Qualys
QLYS
$4.82B
| $751K | 0.01% |
5,264
-232
| -4% | -$33.1K |
|
959
ArcelorMittal
MT
$26.4B
| $750K | 0.01% |
32,724
-14,327
| -30% | -$329K |
|
960
Blue Bird Corp
BLBD
$1.84B
| $746K | 0.01% |
+13,847
| New | +$746K |
|
961
TD Synnex
SNX
$12.5B
| $741K | 0.01% |
6,425
+1,190
| +23% | +$137K |
|
962
Acco Brands
ACCO
$361M
| $741K | 0.01% |
157,680
+13,325
| +9% | +$62.6K |
|
963
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $740K | 0.01% |
10,676
-13
| -0.1% | -$902 |
|
964
Axon Enterprise
AXON
$59.4B
| $734K | 0.01% |
2,496
+510
| +26% | +$150K |
|
965
e.l.f. Beauty
ELF
$7.67B
| $734K | 0.01% |
3,482
-134
| -4% | -$28.2K |
|
966
Suzano
SUZ
$11.7B
| $732K | 0.01% |
71,318
-53,615
| -43% | -$551K |
|
967
Select Medical
SEM
$1.55B
| $729K | 0.01% |
38,601
+982
| +3% | +$18.6K |
|
968
Metallus
MTUS
$697M
| $729K | 0.01% |
+35,961
| New | +$729K |
|
969
Atlassian
TEAM
$45.9B
| $724K | 0.01% |
4,091
-113
| -3% | -$20K |
|
970
IDT Corp
IDT
$1.67B
| $720K | 0.01% |
+20,033
| New | +$720K |
|
971
Labcorp
LH
$23.1B
| $719K | 0.01% |
3,534
-1,356
| -28% | -$276K |
|
972
ACI Worldwide
ACIW
$5.18B
| $717K | 0.01% |
18,110
+9,116
| +101% | +$361K |
|
973
Wheaton Precious Metals
WPM
$48.4B
| $714K | 0.01% |
13,629
+2,812
| +26% | +$147K |
|
974
Sasol
SSL
$4.46B
| $711K | 0.01% |
93,364
+14,848
| +19% | +$113K |
|
|
PDX
975
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $709K | 0.01% |
31,816
-5,075
| -14% | -$113K |
|