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 | |
|---|---|---|---|---|---|---|
1151
Clean Harbors
CLH
$12.6B
| $474K | ﹤0.01% |
2,097
+466
| +29% | +$105K |
|
1152
Franklin Electric
FELE
$4.2B
| $472K | ﹤0.01% |
4,903
-134
| -3% | -$12.9K |
|
1153
Liberty Media Series C
FWONK
$24.7B
| $470K | ﹤0.01% |
6,548
+611
| +10% | +$43.9K |
|
1154
East-West Bancorp
EWBC
$15.1B
| $469K | ﹤0.01% |
6,409
+1,844
| +40% | +$135K |
|
1155
World Acceptance Corp
WRLD
$904M
| $467K | ﹤0.01% |
3,782
+12
| +0.3% | +$1.48K |
|
1156
First Trust Value Line Dividend Fund
FVD
$9.19B
| $466K | ﹤0.01% |
11,447
+2,843
| +33% | +$116K |
|
1157
Patterson-UTI
PTEN
$2.14B
| $466K | ﹤0.01% |
44,980
-1,295
| -3% | -$13.4K |
|
1158
SPX Corp
SPXC
$9.29B
| $466K | ﹤0.01% |
3,278
+440
| +16% | +$62.5K |
|
1159
Alpha Pro Tech
APT
$50.7M
| $465K | ﹤0.01% |
84,581
-5,434
| -6% | -$29.9K |
|
1160
FormFactor
FORM
$2.36B
| $465K | ﹤0.01% |
7,680
-318
| -4% | -$19.2K |
|
1161
Franklin Resources
BEN
$12.6B
| $464K | ﹤0.01% |
20,762
+2,643
| +15% | +$59.1K |
|
1162
Monroe Capital Corp
MRCC
$165M
| $464K | ﹤0.01% |
60,947
+27,030
| +80% | +$206K |
|
1163
Prestige Consumer Healthcare
PBH
$3.2B
| $464K | ﹤0.01% |
6,733
+71
| +1% | +$4.89K |
|
1164
Westamerica Bancorp
WABC
$1.25B
| $463K | ﹤0.01% |
9,546
+5,368
| +128% | +$261K |
|
1165
UMB Financial
UMBF
$9.24B
| $463K | ﹤0.01% |
5,550
+2,099
| +61% | +$175K |
|
1166
Quanex
NX
$697M
| $463K | ﹤0.01% |
16,736
-1,260
| -7% | -$34.8K |
|
1167
Ameren
AEE
$27.1B
| $461K | ﹤0.01% |
6,485
-812
| -11% | -$57.7K |
|
1168
Eldorado Gold
EGO
$5.62B
| $459K | ﹤0.01% |
+31,045
| New | +$459K |
|
1169
Red Rock Resorts
RRR
$3.66B
| $457K | ﹤0.01% |
8,319
-1,069
| -11% | -$58.7K |
|
1170
News Corp Class A
NWSA
$16.2B
| $455K | ﹤0.01% |
16,511
+2,746
| +20% | +$75.7K |
|
1171
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $455K | ﹤0.01% |
7,109
+424
| +6% | +$27.1K |
|
1172
Heritage Insurance Holdings
HRTG
$741M
| $455K | ﹤0.01% |
64,255
-6,621
| -9% | -$46.9K |
|
1173
Corpay
CPAY
$21.5B
| $454K | ﹤0.01% |
1,706
+130
| +8% | +$34.6K |
|
1174
NOV
NOV
$4.94B
| $452K | ﹤0.01% |
23,793
+9,609
| +68% | +$183K |
|
1175
Bank of Hawaii
BOH
$2.7B
| $452K | ﹤0.01% |
+7,895
| New | +$452K |
|