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 | |
|---|---|---|---|---|---|---|
1076
Towne Bank
TOWN
$2.83B
| $780K | 0.01% |
22,901
+4,339
| +23% | +$148K |
|
|
EXE
1077
Expand Energy Corporation Common Stock
EXE
$22.9B
| $779K | 0.01% |
7,829
+4,520
| +137% | +$450K |
|
1078
Dorman Products
DORM
$4.93B
| $776K | 0.01% |
5,989
+4,145
| +225% | +$537K |
|
1079
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $773K | 0.01% |
14,726
+155
| +1% | +$8.13K |
|
1080
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $773K | 0.01% |
+26,441
| New | +$773K |
|
1081
RLI Corp
RLI
$6.14B
| $771K | 0.01% |
9,350
+784
| +9% | +$64.6K |
|
1082
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $771K | 0.01% |
15,117
+2,726
| +22% | +$139K |
|
1083
Rollins
ROL
$27.8B
| $770K | 0.01% |
16,612
+3,977
| +31% | +$184K |
|
1084
Vontier
VNT
$6.29B
| $767K | 0.01% |
21,039
-960
| -4% | -$35K |
|
1085
Akamai
AKAM
$11B
| $767K | 0.01% |
8,016
-2,351
| -23% | -$225K |
|
1086
Simpson Manufacturing
SSD
$7.86B
| $765K | 0.01% |
4,613
+629
| +16% | +$104K |
|
1087
Fresenius Medical Care
FMS
$14.7B
| $762K | 0.01% |
33,678
-2,800
| -8% | -$63.4K |
|
1088
Commercial Metals
CMC
$6.47B
| $762K | 0.01% |
15,356
-102
| -0.7% | -$5.06K |
|
1089
Tredegar Corp
TG
$279M
| $762K | 0.01% |
99,167
+84,363
| +570% | +$648K |
|
1090
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $761K | 0.01% |
10,758
+290
| +3% | +$20.5K |
|
1091
Invitation Homes
INVH
$18.5B
| $760K | 0.01% |
23,777
-7,526
| -24% | -$241K |
|
1092
Kelly Services Class A
KELYA
$481M
| $759K | 0.01% |
54,447
-32,239
| -37% | -$449K |
|
1093
Herc Holdings
HRI
$4.2B
| $752K | 0.01% |
3,972
+1,127
| +40% | +$213K |
|
1094
Korn Ferry
KFY
$3.79B
| $748K | 0.01% |
11,093
+2,624
| +31% | +$177K |
|
1095
Philips
PHG
$26.8B
| $748K | 0.01% |
30,783
+1,742
| +6% | +$42.3K |
|
1096
VanEck Semiconductor ETF
SMH
$28.8B
| $746K | 0.01% |
3,081
-76
| -2% | -$18.4K |
|
1097
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $746K | 0.01% |
18,425
+10,546
| +134% | +$427K |
|
|
PDX
1098
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $745K | 0.01% |
28,526
| – | – |
|
1099
Zebra Technologies
ZBRA
$15.9B
| $745K | 0.01% |
1,928
+958
| +99% | +$370K |
|
1100
MarketAxess Holdings
MKTX
$6.91B
| $745K | 0.01% |
3,294
+1,101
| +50% | +$249K |
|