OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 4 |
Applovin
APP
|
+$23.3M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Top Sells
| 1 |
3M
MMM
|
+$21.3M |
| 2 |
KLA
KLAC
|
+$21.2M |
| 3 |
Coterra Energy
CTRA
|
+$16.9M |
| 4 |
Cigna
CI
|
+$16.1M |
| 5 |
Builders FirstSource
BLDR
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Towne Bank
TOWN
$2.83B
| $642K | 0.01% |
18,562
+7,148
| +63% | +$247K |
|
1102
Cactus
WHD
$2.74B
| $642K | 0.01% |
10,202
+5,290
| +108% | +$333K |
|
1103
Watts Water Technologies
WTS
$9.39B
| $642K | 0.01% |
3,104
+139
| +5% | +$28.7K |
|
1104
Lincoln Electric
LECO
$13.2B
| $641K | 0.01% |
3,311
+87
| +3% | +$16.8K |
|
1105
Suzano
SUZ
$11.7B
| $640K | 0.01% |
64,888
-6,430
| -9% | -$63.5K |
|
1106
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $640K | 0.01% |
12,391
+8
| +0.1% | +$413 |
|
1107
IDEX
IEX
$12.1B
| $640K | 0.01% |
3,001
-100
| -3% | -$21.3K |
|
1108
Security National Financial
SNFCA
$237M
| $640K | 0.01% |
68,964
+27,551
| +67% | +$256K |
|
1109
Mistras Group
MG
$299M
| $639K | 0.01% |
55,031
-6,252
| -10% | -$72.6K |
|
1110
Upbound Group
UPBD
$1.45B
| $637K | 0.01% |
21,696
-26,911
| -55% | -$790K |
|
1111
Embotelladora Andina Series B
AKO.B
$3.86B
| $634K | 0.01% |
33,133
-18,129
| -35% | -$347K |
|
1112
Rollins
ROL
$27.8B
| $634K | 0.01% |
12,635
-3,418
| -21% | -$171K |
|
1113
EQT Corp
EQT
$31.8B
| $633K | 0.01% |
17,299
+1,811
| +12% | +$66.3K |
|
1114
Fortis
FTS
$24.9B
| $633K | 0.01% |
14,400
-2,613
| -15% | -$115K |
|
1115
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $631K | 0.01% |
5,926
-539
| -8% | -$57.4K |
|
1116
BellRing Brands
BRBR
$4.8B
| $629K | 0.01% |
9,872
-6,294
| -39% | -$401K |
|
1117
AES
AES
$9.17B
| $629K | 0.01% |
36,039
+6,583
| +22% | +$115K |
|
1118
Align Technology
ALGN
$9.54B
| $629K | 0.01% |
2,842
-1,241
| -30% | -$275K |
|
1119
West Pharmaceutical
WST
$18.2B
| $628K | 0.01% |
2,126
-233
| -10% | -$68.8K |
|
1120
Floor & Decor
FND
$9.55B
| $628K | 0.01% |
5,566
-467
| -8% | -$52.7K |
|
1121
Cooper Companies
COO
$13.3B
| $626K | 0.01% |
5,812
+958
| +20% | +$103K |
|
1122
Zscaler
ZS
$44.1B
| $624K | 0.01% |
3,174
-187
| -6% | -$36.8K |
|
1123
MarketAxess Holdings
MKTX
$6.91B
| $624K | 0.01% |
2,193
+844
| +63% | +$240K |
|
1124
HUB Group
HUBG
$2.2B
| $622K | 0.01% |
14,110
+4,671
| +49% | +$206K |
|
1125
Varonis Systems
VRNS
$6.3B
| $621K | 0.01% |
10,362
+2,626
| +34% | +$157K |
|