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 | |
|---|---|---|---|---|---|---|
1101
JB Hunt Transport Services
JBHT
$13.5B
| $536K | 0.01% |
3,351
-10,022
| -75% | -$1.6M |
|
1102
American Financial Group
AFG
$11.7B
| $536K | 0.01% |
4,354
+341
| +8% | +$42K |
|
1103
Cathay General Bancorp
CATY
$3.4B
| $534K | 0.01% |
14,145
-1,444
| -9% | -$54.5K |
|
1104
SIGA Technologies
SIGA
$642M
| $531K | 0.01% |
+69,979
| New | +$531K |
|
1105
Haleon
HLN
$43.9B
| $531K | 0.01% |
64,231
+20,465
| +47% | +$169K |
|
1106
Advanced Energy
AEIS
$5.93B
| $530K | 0.01% |
4,875
-175
| -3% | -$19K |
|
1107
Light & Wonder
LNW
$7.46B
| $530K | 0.01% |
5,049
+728
| +17% | +$76.4K |
|
1108
Warner Bros
WBD
$47.6B
| $529K | 0.01% |
71,166
+3,827
| +6% | +$28.5K |
|
1109
STMicroelectronics
STM
$23.2B
| $529K | 0.01% |
13,471
+227
| +2% | +$8.92K |
|
1110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $529K | 0.01% |
6,709
+5,121
| +322% | +$403K |
|
1111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $525K | 0.01% |
17,135
-5,166
| -23% | -$158K |
|
1112
Regal Rexnord
RRX
$9.26B
| $521K | 0.01% |
3,855
+414
| +12% | +$56K |
|
1113
Globe Life
GL
$11.5B
| $520K | 0.01% |
6,315
-36,333
| -85% | -$2.99M |
|
1114
AES
AES
$9.21B
| $518K | 0.01% |
29,456
+18,894
| +179% | +$332K |
|
1115
Future Fuel
FF
$169M
| $517K | 0.01% |
100,771
+64,529
| +178% | +$331K |
|
1116
iShares Biotechnology ETF
IBB
$5.68B
| $517K | 0.01% |
3,766
+1,780
| +90% | +$244K |
|
1117
CPI Card Group
PMTS
$171M
| $513K | 0.01% |
18,840
+7,823
| +71% | +$213K |
|
1118
XPO
XPO
$15.5B
| $511K | 0.01% |
4,817
-3,232
| -40% | -$343K |
|
1119
W.P. Carey
WPC
$15.1B
| $511K | 0.01% |
9,288
-10,895
| -54% | -$600K |
|
1120
Invesco
IVZ
$10B
| $510K | 0.01% |
34,093
+2,550
| +8% | +$38.1K |
|
1121
Morningstar
MORN
$10.9B
| $509K | 0.01% |
1,721
+99
| +6% | +$29.3K |
|
1122
Ares Capital
ARCC
$15.7B
| $508K | 0.01% |
24,392
+2,865
| +13% | +$59.7K |
|
1123
Mistras Group
MG
$301M
| $508K | 0.01% |
61,283
-21,380
| -26% | -$177K |
|
1124
Ceco Environmental
CECO
$1.69B
| $508K | 0.01% |
17,607
-2,372
| -12% | -$68.4K |
|
1125
Blue Owl Capital
OBDC
$7.24B
| $505K | 0.01% |
+32,881
| New | +$505K |
|