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 | |
|---|---|---|---|---|---|---|
1126
First Financial Bankshares
FFIN
$5.14B
| $504K | 0.01% |
17,067
-1,642
| -9% | -$48.5K |
|
1127
US Foods
USFD
$18B
| $504K | 0.01% |
9,509
+1,563
| +20% | +$82.8K |
|
1128
Brookfield Infrastructure Partners
BIP
$14.2B
| $501K | 0.01% |
+18,250
| New | +$501K |
|
1129
Kulicke & Soffa
KLIC
$2.03B
| $499K | 0.01% |
10,146
-12,196
| -55% | -$600K |
|
1130
Camden Property Trust
CPT
$11.7B
| $498K | 0.01% |
+4,564
| New | +$498K |
|
1131
MINISO
MNSO
$7.52B
| $498K | 0.01% |
26,094
-8,621
| -25% | -$164K |
|
1132
UDR
UDR
$12.7B
| $495K | 0.01% |
+12,037
| New | +$495K |
|
1133
GATX Corp
GATX
$6.11B
| $494K | 0.01% |
3,731
+253
| +7% | +$33.5K |
|
1134
Pure Storage
PSTG
$27B
| $493K | 0.01% |
7,682
+1,615
| +27% | +$104K |
|
1135
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $492K | 0.01% |
919
-108
| -11% | -$57.8K |
|
1136
Ingles Markets
IMKTA
$1.32B
| $492K | 0.01% |
7,165
-779
| -10% | -$53.4K |
|
|
JNPR
1137
DELISTED
Juniper Networks
JNPR
| $492K | 0.01% |
13,482
+1,236
| +10% | +$45.1K |
|
1138
Banco Bradesco
BBD
$33.1B
| $492K | 0.01% |
219,432
+30,216
| +16% | +$67.7K |
|
1139
Archrock
AROC
$4.32B
| $491K | 0.01% |
24,259
+13,587
| +127% | +$275K |
|
1140
Hamilton Lane
HLNE
$6.56B
| $490K | 0.01% |
3,964
+399
| +11% | +$49.3K |
|
1141
Park-Ohio Holdings
PKOH
$318M
| $490K | 0.01% |
18,919
-5,618
| -23% | -$145K |
|
1142
WNS Holdings
WNS
$3.24B
| $489K | 0.01% |
9,309
-68
| -0.7% | -$3.57K |
|
1143
Aaon
AAON
$6.69B
| $488K | 0.01% |
5,594
-287
| -5% | -$25K |
|
1144
Terex
TEX
$3.48B
| $485K | 0.01% |
8,844
-667
| -7% | -$36.6K |
|
1145
Charles River Laboratories
CRL
$7.58B
| $484K | 0.01% |
2,343
+813
| +53% | +$168K |
|
1146
AGCO
AGCO
$8.13B
| $482K | 0.01% |
4,929
+423
| +9% | +$41.4K |
|
1147
Cullen/Frost Bankers
CFR
$8.2B
| $482K | 0.01% |
4,747
+1,482
| +45% | +$151K |
|
1148
NiSource
NI
$19.3B
| $482K | 0.01% |
16,744
+5,153
| +44% | +$148K |
|
1149
Teva Pharmaceuticals
TEVA
$22.8B
| $482K | 0.01% |
29,666
+17,901
| +152% | +$291K |
|
1150
James Hardie Industries plc
JHX
$11.5B
| $481K | 0.01% |
15,238
+1,575
| +12% | +$49.7K |
|