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 | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.47B
| $815K | 0.01% |
28,860
+11,567
| +67% | +$327K |
|
1052
United Bankshares
UBSI
$5.3B
| $814K | 0.01% |
21,666
-38
| -0.2% | -$1.43K |
|
|
AOMR
1053
Angel Oak Mortgage REIT
AOMR
$232M
| $813K | 0.01% |
87,583
-32,187
| -27% | -$299K |
|
1054
International Bancshares
IBOC
$4.39B
| $811K | 0.01% |
12,843
+675
| +6% | +$42.6K |
|
1055
Alnylam Pharmaceuticals
ALNY
$61.1B
| $810K | 0.01% |
3,443
-286
| -8% | -$67.3K |
|
1056
RCM Technologies
RCMT
$202M
| $809K | 0.01% |
36,508
-9,484
| -21% | -$210K |
|
1057
Blue Bird Corp
BLBD
$1.84B
| $806K | 0.01% |
20,869
-8,518
| -29% | -$329K |
|
1058
SS&C Technologies
SSNC
$21.8B
| $806K | 0.01% |
10,632
+552
| +5% | +$41.8K |
|
1059
Telefonica
TEF
$30.3B
| $806K | 0.01% |
200,420
-44,365
| -18% | -$178K |
|
|
FBRT
1060
Franklin BSP Realty Trust
FBRT
$935M
| $804K | 0.01% |
64,135
-189
| -0.3% | -$2.37K |
|
1061
iShares Global 100 ETF
IOO
$7.17B
| $803K | 0.01% |
7,964
+628
| +9% | +$63.3K |
|
1062
Valley National Bancorp
VLY
$6.04B
| $802K | 0.01% |
88,496
+21,491
| +32% | +$195K |
|
1063
Metallus
MTUS
$697M
| $801K | 0.01% |
56,694
-724
| -1% | -$10.2K |
|
1064
James Hardie Industries plc
JHX
$11.6B
| $800K | 0.01% |
25,964
-5
| -0% | -$154 |
|
1065
HUB Group
HUBG
$2.2B
| $798K | 0.01% |
17,907
+3,797
| +27% | +$169K |
|
1066
Bombardier Recreational Products
DOOO
$4.7B
| $798K | 0.01% |
15,682
-4,558
| -23% | -$232K |
|
1067
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $796K | 0.01% |
1,397
+118
| +9% | +$67.2K |
|
1068
BJs Wholesale Club
BJ
$13B
| $795K | 0.01% |
8,894
+1,973
| +29% | +$176K |
|
1069
Hamilton Lane
HLNE
$6.53B
| $792K | 0.01% |
5,347
+53
| +1% | +$7.85K |
|
1070
Norwegian Cruise Line
NCLH
$12B
| $788K | 0.01% |
30,617
+15,097
| +97% | +$388K |
|
1071
Nu Holdings
NU
$75.8B
| $788K | 0.01% |
76,033
-21,648
| -22% | -$224K |
|
1072
OGE Energy
OGE
$8.96B
| $787K | 0.01% |
19,088
+5,182
| +37% | +$214K |
|
1073
Nokia
NOK
$24.3B
| $784K | 0.01% |
176,992
+118,242
| +201% | +$524K |
|
1074
Enterprise Products Partners
EPD
$68.8B
| $782K | 0.01% |
24,937
+1,074
| +5% | +$33.7K |
|
1075
Churchill Downs
CHDN
$6.75B
| $782K | 0.01% |
5,855
+37
| +0.6% | +$4.94K |
|