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 | |
|---|---|---|---|---|---|---|
1026
Magna International
MGA
$13.1B
| $770K | 0.01% |
18,580
-8,360
| -31% | -$346K |
|
1027
Simpson Manufacturing
SSD
$7.86B
| $770K | 0.01% |
3,984
-583
| -13% | -$113K |
|
1028
Orion
OEC
$521M
| $770K | 0.01% |
45,087
+651
| +1% | +$11.1K |
|
1029
Insmed
INSM
$30.8B
| $769K | 0.01% |
10,237
+7,203
| +237% | +$541K |
|
1030
IBEX
IBEX
$556M
| $768K | 0.01% |
39,924
+27,945
| +233% | +$537K |
|
1031
International Bancshares
IBOC
$4.39B
| $763K | 0.01% |
12,168
+2,445
| +25% | +$153K |
|
1032
H.B. Fuller
FUL
$3.33B
| $763K | 0.01% |
9,583
+1,848
| +24% | +$147K |
|
1033
SS&C Technologies
SSNC
$21.8B
| $762K | 0.01% |
10,080
+6,298
| +167% | +$476K |
|
1034
J. Jill
JILL
$273M
| $760K | 0.01% |
31,315
+4,624
| +17% | +$112K |
|
1035
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $756K | 0.01% |
13,506
+946
| +8% | +$53K |
|
1036
Carnival Corp
CCL
$42.7B
| $756K | 0.01% |
37,407
+342
| +0.9% | +$6.91K |
|
1037
Vontier
VNT
$6.29B
| $756K | 0.01% |
21,999
+2,102
| +11% | +$72.2K |
|
1038
Strategy Inc Common Stock Class A
MSTR
$94B
| $754K | 0.01% |
3,740
-6,300
| -63% | -$1.27M |
|
1039
Arbor Realty Trust
ABR
$2.25B
| $753K | 0.01% |
49,420
+24,066
| +95% | +$367K |
|
1040
BioNTech
BNTX
$23.3B
| $748K | 0.01% |
6,227
-726
| -10% | -$87.2K |
|
1041
Franklin Electric
FELE
$4.21B
| $748K | 0.01% |
7,027
+2,124
| +43% | +$226K |
|
1042
Rush Enterprises Class A
RUSHA
$4.33B
| $748K | 0.01% |
14,287
+1,454
| +11% | +$76.1K |
|
1043
Crawford & Co Class A
CRD.A
$527M
| $744K | 0.01% |
61,963
-7,263
| -10% | -$87.2K |
|
1044
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $741K | 0.01% |
1,279
+360
| +39% | +$209K |
|
1045
iShares Global 100 ETF
IOO
$7.17B
| $740K | 0.01% |
7,336
+28
| +0.4% | +$2.82K |
|
|
JNPR
1046
DELISTED
Juniper Networks
JNPR
| $739K | 0.01% |
19,063
+5,581
| +41% | +$216K |
|
1047
LifeVantage
LFVN
$141M
| $737K | 0.01% |
59,918
+16,580
| +38% | +$204K |
|
1048
W.P. Carey
WPC
$15B
| $735K | 0.01% |
12,271
+2,983
| +32% | +$179K |
|
1049
Fresenius Medical Care
FMS
$14.7B
| $728K | 0.01% |
36,478
-70,500
| -66% | -$1.41M |
|
1050
PTC
PTC
$24.6B
| $724K | 0.01% |
3,901
-744
| -16% | -$138K |
|