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 | |
|---|---|---|---|---|---|---|
1126
Cameco
CCJ
$33.9B
| $708K | 0.01% |
13,781
+2,226
| +19% | +$114K |
|
1127
Fluor
FLR
$6.65B
| $708K | 0.01% |
14,351
+1,204
| +9% | +$59.4K |
|
|
TSSI
1128
TSS, Inc. Common Stock
TSSI
$453M
| $706K | 0.01% |
+59,525
| New | +$706K |
|
1129
J.M. Smucker
SJM
$11.6B
| $705K | 0.01% |
6,398
-616
| -9% | -$67.8K |
|
1130
Harmony Biosciences
HRMY
$1.87B
| $704K | 0.01% |
20,450
+420
| +2% | +$14.5K |
|
1131
Zimmer Biomet
ZBH
$20.5B
| $703K | 0.01% |
6,655
-1,003
| -13% | -$106K |
|
1132
Watts Water Technologies
WTS
$9.44B
| $702K | 0.01% |
3,454
+350
| +11% | +$71.2K |
|
1133
Suzano
SUZ
$11.8B
| $702K | 0.01% |
69,383
+4,495
| +7% | +$45.5K |
|
1134
Biglari Holdings Class B
BH
$962M
| $702K | 0.01% |
2,759
+306
| +12% | +$77.8K |
|
1135
National Storage Affiliates Trust
NSA
$2.47B
| $696K | 0.01% |
18,351
-3,270
| -15% | -$124K |
|
1136
Cirrus Logic
CRUS
$6.01B
| $696K | 0.01% |
6,986
+475
| +7% | +$47.3K |
|
1137
Ally Financial
ALLY
$13B
| $694K | 0.01% |
19,264
-5,355
| -22% | -$193K |
|
|
CLPR
1138
Clipper Realty
CLPR
$70.1M
| $692K | 0.01% |
151,088
+131,913
| +688% | +$604K |
|
|
IMOS
1139
ChipMOS TECHNOLOGIES
IMOS
$626M
| $690K | 0.01% |
36,619
-35,662
| -49% | -$672K |
|
1140
Franklin Electric
FELE
$4.24B
| $688K | 0.01% |
7,064
+37
| +0.5% | +$3.61K |
|
1141
Cooper Companies
COO
$13.3B
| $688K | 0.01% |
7,487
+1,675
| +29% | +$154K |
|
1142
Lincoln Electric
LECO
$13.3B
| $686K | 0.01% |
3,658
+347
| +10% | +$65.1K |
|
1143
Sterling Infrastructure
STRL
$9.6B
| $685K | 0.01% |
4,069
+408
| +11% | +$68.7K |
|
1144
American Financial Group
AFG
$11.7B
| $685K | 0.01% |
5,001
+539
| +12% | +$73.8K |
|
1145
Black Hills Corp
BKH
$4.32B
| $680K | 0.01% |
11,615
+1,732
| +18% | +$101K |
|
1146
Fortune Brands Innovations
FBIN
$7.19B
| $676K | 0.01% |
9,896
-982
| -9% | -$67.1K |
|
1147
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $674K | 0.01% |
16,463
+457
| +3% | +$18.7K |
|
1148
Northrim BanCorp
NRIM
$506M
| $674K | 0.01% |
8,642
+4,228
| +96% | +$330K |
|
1149
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $672K | 0.01% |
13,597
+1,171
| +9% | +$57.8K |
|
1150
Vanguard Consumer Staples ETF
VDC
$7.62B
| $668K | 0.01% |
3,158
-26
| -0.8% | -$5.5K |
|