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 | |
|---|---|---|---|---|---|---|
|
ACR
1026
ACRES Commercial Realty
ACR
$154M
| $625K | 0.01% |
48,986
+7,711
| +19% | +$98.4K |
|
1027
IDEX
IEX
$12.1B
| $624K | 0.01% |
3,101
+349
| +13% | +$70.2K |
|
1028
Sinclair Inc
SBGI
$972M
| $624K | 0.01% |
46,802
-24,709
| -35% | -$329K |
|
1029
iShares MSCI Japan ETF
EWJ
$15.7B
| $621K | 0.01% |
9,097
-700
| -7% | -$47.8K |
|
1030
Investar Holding Corp
ISTR
$223M
| $620K | 0.01% |
40,271
+9,458
| +31% | +$146K |
|
|
BCPC
1031
Balchem Corporation
BCPC
$5.07B
| $620K | 0.01% |
4,025
+1,951
| +94% | +$300K |
|
1032
The Ensign Group
ENSG
$9.69B
| $615K | 0.01% |
4,976
+510
| +11% | +$63.1K |
|
1033
RLI Corp
RLI
$6.14B
| $615K | 0.01% |
8,746
+880
| +11% | +$61.9K |
|
1034
Kenvue
KVUE
$36.4B
| $612K | 0.01% |
33,648
+2,883
| +9% | +$52.4K |
|
1035
Janus Henderson
JHG
$7.01B
| $610K | 0.01% |
+18,105
| New | +$610K |
|
1036
Biglari Holdings Class B
BH
$943M
| $609K | 0.01% |
3,150
+977
| +45% | +$189K |
|
1037
Lincoln Electric
LECO
$13.2B
| $608K | 0.01% |
3,224
-810
| -20% | -$153K |
|
1038
NNN REIT
NNN
$8.12B
| $608K | 0.01% |
14,264
+2,606
| +22% | +$111K |
|
1039
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $607K | 0.01% |
17,003
-1,717
| -9% | -$61.3K |
|
1040
Donaldson
DCI
$9.42B
| $606K | 0.01% |
8,474
+504
| +6% | +$36.1K |
|
|
LSEA
1041
DELISTED
Landsea Homes
LSEA
| $606K | 0.01% |
65,981
-21,884
| -25% | -$201K |
|
1042
J.M. Smucker
SJM
$11.5B
| $606K | 0.01% |
5,560
-3,276
| -37% | -$357K |
|
1043
First Trust Capital Strength ETF
FTCS
$8.47B
| $606K | 0.01% |
7,211
+5,227
| +263% | +$439K |
|
1044
Live Nation Entertainment
LYV
$40.3B
| $605K | 0.01% |
6,459
+79
| +1% | +$7.41K |
|
1045
STAG Industrial
STAG
$6.77B
| $604K | 0.01% |
16,757
+3,001
| +22% | +$108K |
|
1046
National Grid
NGG
$71B
| $603K | 0.01% |
11,098
-6,880
| -38% | -$374K |
|
1047
Commault Systems
CVLT
$7.82B
| $600K | 0.01% |
4,938
-91
| -2% | -$11.1K |
|
1048
Floor & Decor
FND
$9.55B
| $600K | 0.01% |
6,033
+1,518
| +34% | +$151K |
|
1049
Belden
BDC
$5.21B
| $599K | 0.01% |
6,390
-546
| -8% | -$51.2K |
|
1050
Colony Bankcorp
CBAN
$304M
| $599K | 0.01% |
48,916
+4,327
| +10% | +$53K |
|