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 | |
|---|---|---|---|---|---|---|
1176
Carter's
CRI
$1.1B
| $642K | 0.01% |
11,855
-4,664
| -28% | -$253K |
|
1177
Valhi
VHI
$453M
| $641K | 0.01% |
27,402
+14,091
| +106% | +$330K |
|
1178
Crane NXT
CXT
$3.56B
| $636K | 0.01% |
10,928
-197
| -2% | -$11.5K |
|
1179
OFG Bancorp
OFG
$1.96B
| $635K | 0.01% |
15,004
+72
| +0.5% | +$3.05K |
|
1180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $634K | 0.01% |
5,836
+1,184
| +25% | +$129K |
|
1181
Interparfums
IPAR
$3.47B
| $633K | 0.01% |
4,815
+2,140
| +80% | +$281K |
|
1182
Newell Brands
NWL
$2.55B
| $633K | 0.01% |
63,566
+18,399
| +41% | +$183K |
|
1183
BlueLinx
BXC
$628M
| $628K | 0.01% |
6,148
+4,060
| +194% | +$415K |
|
1184
Tradeweb Markets
TW
$25.3B
| $627K | 0.01% |
4,789
+564
| +13% | +$73.8K |
|
1185
Advanced Energy
AEIS
$6.02B
| $627K | 0.01% |
5,421
-547
| -9% | -$63.3K |
|
1186
AngloGold Ashanti
AU
$33.1B
| $625K | 0.01% |
27,093
-3,433
| -11% | -$79.2K |
|
1187
ITT
ITT
$13.6B
| $624K | 0.01% |
4,366
+407
| +10% | +$58.2K |
|
1188
Acme United Corp
ACU
$159M
| $620K | 0.01% |
16,615
-4,665
| -22% | -$174K |
|
1189
iShares MSCI Japan ETF
EWJ
$15.8B
| $619K | 0.01% |
9,230
+103
| +1% | +$6.91K |
|
1190
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $619K | 0.01% |
17,054
+51
| +0.3% | +$1.85K |
|
1191
Dolby
DLB
$6.8B
| $618K | 0.01% |
7,908
-183
| -2% | -$14.3K |
|
1192
Zillow
Z
$21.6B
| $616K | 0.01% |
8,323
+2,606
| +46% | +$193K |
|
1193
Coherent
COHR
$16.1B
| $614K | 0.01% |
6,480
+4,272
| +193% | +$405K |
|
1194
Minerals Technologies
MTX
$1.98B
| $611K | 0.01% |
8,021
+389
| +5% | +$29.6K |
|
1195
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $610K | 0.01% |
8,018
+1,430
| +22% | +$109K |
|
1196
DocGo
DCGO
$148M
| $610K | 0.01% |
+143,830
| New | +$610K |
|
1197
Saic
SAIC
$4.75B
| $607K | 0.01% |
5,447
-1,195
| -18% | -$133K |
|
1198
Priority Technology Holdings
PRTH
$610M
| $607K | 0.01% |
51,652
+24,661
| +91% | +$290K |
|
1199
Cactus
WHD
$2.86B
| $606K | 0.01% |
10,382
+180
| +2% | +$10.5K |
|
1200
Westamerica Bancorp
WABC
$1.25B
| $603K | 0.01% |
11,501
+1,019
| +10% | +$53.5K |
|