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 | |
|---|---|---|---|---|---|---|
1001
Zimmer Biomet
ZBH
$20.4B
| $803K | 0.01% |
7,658
-7,608
| -50% | -$798K |
|
1002
Vanguard Total International Stock ETF
VXUS
$104B
| $801K | 0.01% |
+12,480
| New | +$801K |
|
1003
SPS Commerce
SPSC
$4B
| $800K | 0.01% |
4,088
+374
| +10% | +$73.2K |
|
1004
Schwab US Broad Market ETF
SCHB
$36.8B
| $799K | 0.01% |
106,221
-3,807
| -3% | -$28.6K |
|
1005
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $797K | 0.01% |
1,850
+418
| +29% | +$180K |
|
1006
Cinemark Holdings
CNK
$3.25B
| $797K | 0.01% |
+27,400
| New | +$797K |
|
1007
UDR
UDR
$12.7B
| $795K | 0.01% |
18,103
+6,066
| +50% | +$267K |
|
1008
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $795K | 0.01% |
10,468
-208
| -2% | -$15.8K |
|
1009
Immersion
IMMR
$221M
| $792K | 0.01% |
93,556
-59,557
| -39% | -$504K |
|
1010
DexCom
DXCM
$29.9B
| $792K | 0.01% |
11,454
-13,784
| -55% | -$954K |
|
1011
XPO
XPO
$15.3B
| $789K | 0.01% |
6,791
+1,974
| +41% | +$229K |
|
1012
Estee Lauder
EL
$30.1B
| $787K | 0.01% |
8,332
-3,265
| -28% | -$308K |
|
1013
Vaxcyte
PCVX
$4.18B
| $786K | 0.01% |
6,946
+2,681
| +63% | +$303K |
|
1014
STAG Industrial
STAG
$6.77B
| $785K | 0.01% |
21,000
+4,243
| +25% | +$159K |
|
1015
Willis Lease Finance
WLFC
$1.13B
| $783K | 0.01% |
+4,348
| New | +$783K |
|
1016
Fabrinet
FN
$12.8B
| $782K | 0.01% |
2,951
-288
| -9% | -$76.3K |
|
1017
Corpay
CPAY
$21.7B
| $782K | 0.01% |
2,307
+601
| +35% | +$204K |
|
1018
Griffon
GFF
$3.61B
| $779K | 0.01% |
11,343
+1,455
| +15% | +$100K |
|
1019
Baidu
BIDU
$39.5B
| $779K | 0.01% |
7,862
+613
| +8% | +$60.8K |
|
1020
Archrock
AROC
$4.29B
| $779K | 0.01% |
36,520
+12,261
| +51% | +$261K |
|
1021
Alexandria Real Estate Equities
ARE
$14.5B
| $777K | 0.01% |
6,474
+435
| +7% | +$52.2K |
|
1022
Garrett Motion
GTX
$2.64B
| $777K | 0.01% |
95,180
-16,216
| -15% | -$132K |
|
1023
Affiliated Managers Group
AMG
$6.71B
| $776K | 0.01% |
4,086
+553
| +16% | +$105K |
|
1024
Globe Life
GL
$11.5B
| $775K | 0.01% |
7,129
+814
| +13% | +$88.5K |
|
1025
Ituran Location and Control
ITRN
$696M
| $771K | 0.01% |
28,706
-11,525
| -29% | -$310K |
|