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 | |
|---|---|---|---|---|---|---|
1001
US Foods
USFD
$17.9B
| $907K | 0.01% |
13,443
+1,982
| +17% | +$134K |
|
|
CIM
1002
Chimera Investment
CIM
$1.15B
| $903K | 0.01% |
64,471
+99
| +0.2% | +$1.39K |
|
1003
Lincoln National
LNC
$7.99B
| $902K | 0.01% |
28,454
-26,042
| -48% | -$826K |
|
1004
LKQ Corp
LKQ
$8.31B
| $897K | 0.01% |
24,408
-7,652
| -24% | -$281K |
|
|
DQ
1005
Daqo New Energy
DQ
$1.73B
| $890K | 0.01% |
45,788
+12,409
| +37% | +$241K |
|
1006
Deluxe
DLX
$881M
| $889K | 0.01% |
+39,335
| New | +$889K |
|
1007
Acco Brands
ACCO
$361M
| $885K | 0.01% |
168,637
-29,295
| -15% | -$154K |
|
1008
A.O. Smith
AOS
$10.2B
| $882K | 0.01% |
12,936
-5,171
| -29% | -$353K |
|
1009
Olin
OLN
$3.02B
| $882K | 0.01% |
26,093
-7,187
| -22% | -$243K |
|
1010
CNO Financial Group
CNO
$3.8B
| $880K | 0.01% |
23,657
+154
| +0.7% | +$5.73K |
|
1011
First Industrial Realty Trust
FR
$6.91B
| $879K | 0.01% |
17,531
+2,771
| +19% | +$139K |
|
1012
Belden
BDC
$5.21B
| $878K | 0.01% |
7,796
+982
| +14% | +$111K |
|
1013
Badger Meter
BMI
$5.24B
| $877K | 0.01% |
4,136
-803
| -16% | -$170K |
|
1014
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $875K | 0.01% |
25,637
-5,111
| -17% | -$174K |
|
1015
IES Holdings
IESC
$7.5B
| $874K | 0.01% |
4,351
+10
| +0.2% | +$2.01K |
|
1016
Universal Insurance Holdings
UVE
$719M
| $874K | 0.01% |
41,511
+11,060
| +36% | +$233K |
|
1017
BellRing Brands
BRBR
$4.8B
| $873K | 0.01% |
11,587
+1,715
| +17% | +$129K |
|
1018
Quad
QUAD
$333M
| $868K | 0.01% |
124,517
-5,588
| -4% | -$38.9K |
|
1019
Wheaton Precious Metals
WPM
$48.4B
| $867K | 0.01% |
15,410
-113
| -0.7% | -$6.36K |
|
1020
BioNTech
BNTX
$23.3B
| $866K | 0.01% |
7,600
+1,373
| +22% | +$156K |
|
1021
Gannett
GCI
$620M
| $863K | 0.01% |
170,574
+39,760
| +30% | +$201K |
|
1022
BK Technologies
BKTI
$267M
| $863K | 0.01% |
+25,157
| New | +$863K |
|
1023
PTC
PTC
$24.6B
| $862K | 0.01% |
4,690
+789
| +20% | +$145K |
|
1024
Cable One
CABO
$968M
| $862K | 0.01% |
+2,381
| New | +$862K |
|
1025
Aegon
AEG
$12.2B
| $858K | 0.01% |
145,663
+1,779
| +1% | +$10.5K |
|