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 | |
|---|---|---|---|---|---|---|
1151
American Public Education
APEI
$596M
| $666K | 0.01% |
30,856
-5,555
| -15% | -$120K |
|
1152
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $664K | 0.01% |
6,504
+609
| +10% | +$62.2K |
|
1153
Zurn Elkay Water Solutions
ZWS
$7.92B
| $663K | 0.01% |
17,777
+11,428
| +180% | +$426K |
|
1154
Greenlight Captial
GLRE
$424M
| $663K | 0.01% |
47,337
-372
| -0.8% | -$5.21K |
|
1155
Pinnacle Financial Partners
PNFP
$7.59B
| $662K | 0.01% |
5,786
+688
| +13% | +$78.7K |
|
1156
Magna International
MGA
$12.9B
| $662K | 0.01% |
15,834
-2,746
| -15% | -$115K |
|
1157
Glaukos
GKOS
$5.02B
| $661K | 0.01% |
4,410
+192
| +5% | +$28.8K |
|
1158
Li Auto
LI
$24.7B
| $661K | 0.01% |
27,558
+13,187
| +92% | +$316K |
|
1159
GATX Corp
GATX
$6B
| $660K | 0.01% |
4,262
+168
| +4% | +$26K |
|
1160
Liberty Media Series C
FWONK
$24.7B
| $660K | 0.01% |
7,123
+403
| +6% | +$37.3K |
|
1161
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $660K | 0.01% |
9,567
+1,778
| +23% | +$123K |
|
1162
Revvity
RVTY
$9.95B
| $658K | 0.01% |
5,892
+939
| +19% | +$105K |
|
1163
Super Micro Computer
SMCI
$26.1B
| $657K | 0.01% |
+21,542
| New | +$657K |
|
1164
Organon & Co
OGN
$2.77B
| $656K | 0.01% |
43,945
-53,572
| -55% | -$799K |
|
1165
Orion
OEC
$581M
| $655K | 0.01% |
41,479
-3,608
| -8% | -$57K |
|
1166
IDEX
IEX
$12.1B
| $655K | 0.01% |
3,128
+127
| +4% | +$26.6K |
|
1167
Donaldson
DCI
$9.51B
| $654K | 0.01% |
9,713
+1,756
| +22% | +$118K |
|
1168
Capital Group Core Equity ETF
CGUS
$7.25B
| $653K | 0.01% |
+18,659
| New | +$653K |
|
1169
Cricut
CRCT
$1.38B
| $651K | 0.01% |
+114,203
| New | +$651K |
|
1170
Mayville Engineering Co
MEC
$293M
| $650K | 0.01% |
41,363
+943
| +2% | +$14.8K |
|
1171
Quest Diagnostics
DGX
$20.5B
| $649K | 0.01% |
4,305
+596
| +16% | +$89.9K |
|
1172
Associated Banc-Corp
ASB
$4.36B
| $647K | 0.01% |
27,091
-34,481
| -56% | -$824K |
|
1173
Sensus Healthcare
SRTS
$53.3M
| $645K | 0.01% |
93,248
+36,785
| +65% | +$255K |
|
1174
Dynatrace
DT
$14.8B
| $644K | 0.01% |
11,853
+2,429
| +26% | +$132K |
|
1175
Hancock Whitney
HWC
$5.38B
| $644K | 0.01% |
11,769
+1,103
| +10% | +$60.4K |
|