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 | |
|---|---|---|---|---|---|---|
976
Vanguard Energy ETF
VDE
$7.29B
| $962K | 0.01% |
7,930
+1,614
| +26% | +$196K |
|
977
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $961K | 0.01% |
3,340
+420
| +14% | +$121K |
|
978
Tile Shop Holdings
TTSH
$273M
| $961K | 0.01% |
138,681
-2,566
| -2% | -$17.8K |
|
979
STRATTEC Security
STRT
$283M
| $960K | 0.01% |
+23,290
| New | +$960K |
|
980
Brady Corp
BRC
$3.74B
| $959K | 0.01% |
12,989
-5,426
| -29% | -$401K |
|
981
UDR
UDR
$12.7B
| $958K | 0.01% |
22,068
+3,965
| +22% | +$172K |
|
982
Amkor Technology
AMKR
$6.29B
| $953K | 0.01% |
37,094
-32,437
| -47% | -$833K |
|
983
America Movil
AMX
$61.4B
| $950K | 0.01% |
66,386
-33,210
| -33% | -$475K |
|
984
Performance Food Group
PFGC
$16.6B
| $949K | 0.01% |
11,222
+687
| +7% | +$58.1K |
|
985
Garrett Motion
GTX
$2.64B
| $947K | 0.01% |
104,918
+9,738
| +10% | +$87.9K |
|
986
CubeSmart
CUBE
$9.39B
| $946K | 0.01% |
22,087
-7,453
| -25% | -$319K |
|
987
Affiliated Managers Group
AMG
$6.71B
| $941K | 0.01% |
5,090
+1,004
| +25% | +$186K |
|
988
Commerce Bancshares
CBSH
$7.96B
| $940K | 0.01% |
15,088
+2,757
| +22% | +$172K |
|
989
Guidewire Software
GWRE
$21.3B
| $935K | 0.01% |
5,548
+533
| +11% | +$89.9K |
|
990
Vanguard Communication Services ETF
VOX
$5.89B
| $930K | 0.01% |
6,002
+4,514
| +303% | +$699K |
|
991
West Pharmaceutical
WST
$18.2B
| $930K | 0.01% |
2,838
+712
| +33% | +$233K |
|
992
Ethan Allen Interiors
ETD
$742M
| $920K | 0.01% |
32,722
-3,995
| -11% | -$112K |
|
993
Helmerich & Payne
HP
$2.1B
| $919K | 0.01% |
28,699
+6,365
| +28% | +$204K |
|
994
CenterPoint Energy
CNP
$25B
| $918K | 0.01% |
28,918
+5,889
| +26% | +$187K |
|
995
AXIS Capital
AXS
$7.75B
| $917K | 0.01% |
10,342
-69
| -0.7% | -$6.12K |
|
996
Affirm
AFRM
$27.1B
| $916K | 0.01% |
15,045
+8,107
| +117% | +$494K |
|
997
Western Alliance Bancorporation
WAL
$9.77B
| $916K | 0.01% |
10,965
+1,393
| +15% | +$116K |
|
998
Coupang
CPNG
$59.1B
| $910K | 0.01% |
41,387
+2,336
| +6% | +$51.3K |
|
999
Weyco Group
WEYS
$280M
| $909K | 0.01% |
24,213
-131
| -0.5% | -$4.92K |
|
1000
MakeMyTrip
MMYT
$9.31B
| $909K | 0.01% |
8,096
-6,435
| -44% | -$723K |
|