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 | |
|---|---|---|---|---|---|---|
1201
Ceco Environmental
CECO
$1.67B
| $600K | 0.01% |
19,863
-231
| -1% | -$6.98K |
|
1202
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $600K | 0.01% |
18,056
-101
| -0.6% | -$3.35K |
|
1203
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $599K | 0.01% |
21,619
+3,718
| +21% | +$103K |
|
1204
Insmed
INSM
$30.8B
| $599K | 0.01% |
8,675
-1,562
| -15% | -$108K |
|
|
NEXN
1205
Nexxen International
NEXN
$606M
| $598K | 0.01% |
+59,661
| New | +$598K |
|
1206
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $594K | 0.01% |
6,130
+204
| +3% | +$19.8K |
|
1207
iShares Russell 2000 Value ETF
IWN
$12B
| $591K | 0.01% |
3,598
+67
| +2% | +$11K |
|
1208
Shake Shack
SHAK
$3.92B
| $590K | 0.01% |
4,544
-7
| -0.2% | -$909 |
|
1209
SPX Corp
SPXC
$9.29B
| $588K | 0.01% |
4,039
-1,007
| -20% | -$147K |
|
1210
STAG Industrial
STAG
$6.68B
| $587K | 0.01% |
17,369
-3,631
| -17% | -$123K |
|
1211
Vanguard Extended Market ETF
VXF
$24.5B
| $587K | 0.01% |
3,088
+817
| +36% | +$155K |
|
1212
Align Technology
ALGN
$9.64B
| $585K | 0.01% |
2,804
-38
| -1% | -$7.92K |
|
1213
Alaska Air
ALK
$7.36B
| $584K | 0.01% |
9,013
+2,278
| +34% | +$148K |
|
1214
Saia
SAIA
$8.41B
| $582K | ﹤0.01% |
1,277
+540
| +73% | +$246K |
|
1215
SoFi Technologies
SOFI
$31.1B
| $582K | ﹤0.01% |
37,780
+20,705
| +121% | +$319K |
|
|
EVBN
1216
DELISTED
Evans Bancorp Inc
EVBN
| $580K | ﹤0.01% |
13,402
+4,133
| +45% | +$179K |
|
1217
AGCO
AGCO
$8.02B
| $580K | ﹤0.01% |
6,207
+144
| +2% | +$13.5K |
|
1218
Celanese
CE
$4.84B
| $577K | ﹤0.01% |
8,330
-21,362
| -72% | -$1.48M |
|
1219
First Trust Value Line Dividend Fund
FVD
$9.19B
| $576K | ﹤0.01% |
13,204
+970
| +8% | +$42.3K |
|
1220
Federal Realty Investment Trust
FRT
$8.67B
| $575K | ﹤0.01% |
5,140
+26
| +0.5% | +$2.91K |
|
1221
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $575K | ﹤0.01% |
+11,555
| New | +$575K |
|
1222
CorVel
CRVL
$4.39B
| $573K | ﹤0.01% |
5,151
+1,956
| +61% | +$218K |
|
1223
ALPS Equal Sector Weight ETF
EQL
$557M
| $573K | ﹤0.01% |
13,722
-3
| -0% | -$125 |
|
1224
Laureate Education
LAUR
$4.09B
| $571K | ﹤0.01% |
+31,205
| New | +$571K |
|
1225
Monroe Capital Corp
MRCC
$164M
| $570K | ﹤0.01% |
67,060
+1,512
| +2% | +$12.9K |
|