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 | |
|---|---|---|---|---|---|---|
951
Ultrapar
UGP
$4.1B
| $1.04M | 0.01% |
394,353
-66,476
| -14% | -$175K |
|
952
Oppenheimer Holdings
OPY
$806M
| $1.04M | 0.01% |
16,161
+4,386
| +37% | +$281K |
|
953
Entegris
ENTG
$13.2B
| $1.03M | 0.01% |
10,433
+1,676
| +19% | +$166K |
|
954
Camden Property Trust
CPT
$11.7B
| $1.03M | 0.01% |
8,856
+546
| +7% | +$63.4K |
|
955
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.02M | 0.01% |
44,174
+1,382
| +3% | +$32K |
|
956
Evergy
EVRG
$16.7B
| $1.02M | 0.01% |
16,620
+6,248
| +60% | +$385K |
|
|
GRVY
957
GRAVITY
GRVY
$445M
| $1.02M | 0.01% |
16,190
-1,412
| -8% | -$89.1K |
|
958
Morningstar
MORN
$10.8B
| $1.02M | 0.01% |
3,031
+102
| +3% | +$34.4K |
|
959
XPO
XPO
$15.3B
| $1.01M | 0.01% |
7,699
+908
| +13% | +$119K |
|
960
Colony Bankcorp
CBAN
$304M
| $1.01M | 0.01% |
62,333
-4,680
| -7% | -$75.5K |
|
961
Texas Roadhouse
TXRH
$11.1B
| $1M | 0.01% |
5,569
+269
| +5% | +$48.5K |
|
962
Cross Country Healthcare
CCRN
$411M
| $1M | 0.01% |
55,286
-27,542
| -33% | -$500K |
|
963
Microchip Technology
MCHP
$34.9B
| $999K | 0.01% |
17,411
-10,139
| -37% | -$581K |
|
|
ACR
964
ACRES Commercial Realty
ACR
$154M
| $997K | 0.01% |
61,759
+1,458
| +2% | +$23.5K |
|
965
Pro-Dex
PDEX
$108M
| $995K | 0.01% |
+21,277
| New | +$995K |
|
966
Silgan Holdings
SLGN
$4.71B
| $990K | 0.01% |
19,011
+14,804
| +352% | +$771K |
|
967
OraSure Technologies
OSUR
$242M
| $987K | 0.01% |
273,340
+60,510
| +28% | +$218K |
|
968
UFP Industries
UFPI
$5.78B
| $985K | 0.01% |
8,741
+832
| +11% | +$93.7K |
|
969
Weibo
WB
$3B
| $982K | 0.01% |
+102,779
| New | +$982K |
|
970
Corpay
CPAY
$21.7B
| $981K | 0.01% |
2,900
+593
| +26% | +$201K |
|
971
Mid-America Apartment Communities
MAA
$16.6B
| $976K | 0.01% |
6,315
+675
| +12% | +$104K |
|
972
Cleveland-Cliffs
CLF
$5.78B
| $970K | 0.01% |
103,207
-15,627
| -13% | -$147K |
|
973
Hawkins
HWKN
$3.62B
| $968K | 0.01% |
7,890
-1,337
| -14% | -$164K |
|
974
Globe Life
GL
$11.5B
| $963K | 0.01% |
8,636
+1,507
| +21% | +$168K |
|
975
Victory Capital Holdings
VCTR
$4.58B
| $962K | 0.01% |
14,696
+4,574
| +45% | +$299K |
|