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 | |
|---|---|---|---|---|---|---|
1026
Everest Group
EG
$14.7B
| $858K | 0.01% |
2,366
-98
| -4% | -$35.5K |
|
1027
Illumina
ILMN
$14.6B
| $852K | 0.01% |
6,374
+2,913
| +84% | +$389K |
|
1028
Federated Hermes
FHI
$4.16B
| $852K | 0.01% |
20,714
+5,969
| +40% | +$245K |
|
1029
Constellium
CSTM
$2.08B
| $851K | 0.01% |
82,897
+61,951
| +296% | +$636K |
|
1030
Excelerate Energy
EE
$770M
| $842K | 0.01% |
+27,842
| New | +$842K |
|
|
LX
1031
LexinFintech Holdings
LX
$961M
| $841K | 0.01% |
144,990
+120,336
| +488% | +$698K |
|
1032
Lamar Advertising Co
LAMR
$12.9B
| $841K | 0.01% |
6,907
+226
| +3% | +$27.5K |
|
1033
Electromed
ELMD
$199M
| $840K | 0.01% |
+28,435
| New | +$840K |
|
1034
Toast
TOST
$23.3B
| $840K | 0.01% |
23,049
+10,380
| +82% | +$378K |
|
1035
Bank of Hawaii
BOH
$2.7B
| $840K | 0.01% |
11,792
+1,110
| +10% | +$79.1K |
|
1036
Rush Enterprises Class A
RUSHA
$4.33B
| $839K | 0.01% |
15,319
+1,032
| +7% | +$56.5K |
|
1037
First Trust Capital Strength ETF
FTCS
$8.47B
| $839K | 0.01% |
9,555
+24
| +0.3% | +$2.11K |
|
1038
Hormel Foods
HRL
$13.8B
| $839K | 0.01% |
26,747
-474
| -2% | -$14.9K |
|
1039
Ituran Location and Control
ITRN
$696M
| $835K | 0.01% |
26,797
-1,909
| -7% | -$59.5K |
|
|
SW
1040
Smurfit Westrock plc
SW
$23.1B
| $833K | 0.01% |
15,474
-7,243
| -32% | -$390K |
|
1041
Clean Harbors
CLH
$12.7B
| $832K | 0.01% |
3,617
+278
| +8% | +$64K |
|
1042
TaskUs
TASK
$1.56B
| $829K | 0.01% |
48,934
+10,612
| +28% | +$180K |
|
1043
Viant Technology
DSP
$158M
| $828K | 0.01% |
43,601
+9,200
| +27% | +$175K |
|
1044
Taylor Devices
TAYD
$149M
| $821K | 0.01% |
19,729
-9,336
| -32% | -$389K |
|
1045
Gaming and Leisure Properties
GLPI
$13.6B
| $818K | 0.01% |
16,993
+4,218
| +33% | +$203K |
|
1046
CarGurus
CARG
$3.58B
| $818K | 0.01% |
22,390
+246
| +1% | +$8.99K |
|
1047
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $818K | 0.01% |
7,420
+1,931
| +35% | +$213K |
|
1048
Regal Rexnord
RRX
$9.22B
| $817K | 0.01% |
5,265
+328
| +7% | +$50.9K |
|
1049
Baidu
BIDU
$39.5B
| $816K | 0.01% |
9,679
+1,817
| +23% | +$153K |
|
1050
WD-40
WDFC
$2.86B
| $815K | 0.01% |
3,359
+98
| +3% | +$23.8K |
|