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 | |
|---|---|---|---|---|---|---|
1051
Greenlight Captial
GLRE
$426M
| $599K | 0.01% |
45,726
-2,884
| -6% | -$37.8K |
|
1052
argenx
ARGX
$46.3B
| $599K | 0.01% |
1,392
-68
| -5% | -$29.2K |
|
1053
Dolby
DLB
$6.85B
| $599K | 0.01% |
7,555
-4,022
| -35% | -$319K |
|
1054
Crawford & Co Class A
CRD.A
$527M
| $598K | 0.01% |
69,226
-13,916
| -17% | -$120K |
|
1055
Preformed Line Products
PLPC
$979M
| $597K | 0.01% |
4,793
-488
| -9% | -$60.8K |
|
|
CIM
1056
Chimera Investment
CIM
$1.15B
| $597K | 0.01% |
46,620
-216
| -0.5% | -$2.77K |
|
1057
Stride
LRN
$6.91B
| $596K | 0.01% |
8,447
+4,245
| +101% | +$299K |
|
1058
H.B. Fuller
FUL
$3.33B
| $595K | 0.01% |
7,735
+2,174
| +39% | +$167K |
|
1059
AngloGold Ashanti
AU
$33.5B
| $592K | 0.01% |
23,577
+4,934
| +26% | +$124K |
|
1060
Guidewire Software
GWRE
$21.3B
| $592K | 0.01% |
4,294
+198
| +5% | +$27.3K |
|
1061
RenaissanceRe
RNR
$11.6B
| $591K | 0.01% |
+2,643
| New | +$591K |
|
1062
Cirrus Logic
CRUS
$6B
| $589K | 0.01% |
4,613
-52
| -1% | -$6.64K |
|
1063
Neurocrine Biosciences
NBIX
$14.1B
| $588K | 0.01% |
4,270
+575
| +16% | +$79.2K |
|
1064
FTAI Aviation
FTAI
$17.6B
| $587K | 0.01% |
5,684
+790
| +16% | +$81.6K |
|
1065
EXL Service
EXLS
$7.04B
| $585K | 0.01% |
18,640
-1,952
| -9% | -$61.2K |
|
1066
Harmony Biosciences
HRMY
$1.86B
| $580K | 0.01% |
+19,239
| New | +$580K |
|
1067
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $579K | 0.01% |
12,383
-15
| -0.1% | -$702 |
|
1068
Weyco Group
WEYS
$280M
| $576K | 0.01% |
18,992
-3,360
| -15% | -$102K |
|
1069
UGI
UGI
$7.47B
| $575K | 0.01% |
25,110
+14,172
| +130% | +$325K |
|
1070
American Airlines Group
AAL
$8.52B
| $573K | 0.01% |
50,560
-27,464
| -35% | -$311K |
|
1071
EQT Corp
EQT
$31.8B
| $573K | 0.01% |
15,488
+4,785
| +45% | +$177K |
|
1072
Universal Insurance Holdings
UVE
$719M
| $571K | 0.01% |
+30,449
| New | +$571K |
|
1073
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $566K | 0.01% |
+5,450
| New | +$566K |
|
1074
WD-40
WDFC
$2.86B
| $566K | 0.01% |
2,575
-761
| -23% | -$167K |
|
1075
iShares Core S&P US Value ETF
IUSV
$22.1B
| $564K | 0.01% |
6,395
+356
| +6% | +$31.4K |
|