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 | |
|---|---|---|---|---|---|---|
1226
Celsius Holdings
CELH
$14.9B
| $401K | ﹤0.01% |
7,017
+230
| +3% | +$13.1K |
|
1227
HEICO
HEI
$44.1B
| $400K | ﹤0.01% |
1,791
+120
| +7% | +$26.8K |
|
1228
Equity Lifestyle Properties
ELS
$11.7B
| $400K | ﹤0.01% |
6,139
-6,676
| -52% | -$435K |
|
1229
Village Super Market
VLGEA
$550M
| $399K | ﹤0.01% |
15,104
-6,098
| -29% | -$161K |
|
1230
EastGroup Properties
EGP
$8.72B
| $399K | ﹤0.01% |
+2,343
| New | +$399K |
|
1231
Twin Disc
TWIN
$186M
| $398K | ﹤0.01% |
33,782
-2,584
| -7% | -$30.4K |
|
1232
Sea Limited
SE
$116B
| $397K | ﹤0.01% |
+5,564
| New | +$397K |
|
1233
Friedman Industries
FRD
$154M
| $393K | ﹤0.01% |
26,033
+3,334
| +15% | +$50.3K |
|
1234
Federal Signal
FSS
$7.65B
| $392K | ﹤0.01% |
4,688
-45
| -1% | -$3.77K |
|
1235
Bausch Health
BHC
$2.64B
| $392K | ﹤0.01% |
56,181
| – | – |
|
1236
Flexsteel Industries
FLXS
$262M
| $391K | ﹤0.01% |
+12,597
| New | +$391K |
|
1237
SL Green Realty
SLG
$4.5B
| $390K | ﹤0.01% |
+6,886
| New | +$390K |
|
1238
Robert Half
RHI
$3.56B
| $390K | ﹤0.01% |
6,093
-5,472
| -47% | -$350K |
|
1239
Lands' End
LE
$454M
| $390K | ﹤0.01% |
28,679
+13,717
| +92% | +$186K |
|
1240
Maximus
MMS
$5.08B
| $389K | ﹤0.01% |
4,537
+502
| +12% | +$43K |
|
1241
FirstCash
FCFS
$6.57B
| $389K | ﹤0.01% |
3,705
+286
| +8% | +$30K |
|
1242
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $386K | ﹤0.01% |
5,816
+4,931
| +557% | +$327K |
|
1243
Cameco
CCJ
$34.8B
| $386K | ﹤0.01% |
7,837
+2,481
| +46% | +$122K |
|
1244
Vanguard Extended Market ETF
VXF
$24.5B
| $384K | ﹤0.01% |
2,275
+229
| +11% | +$38.7K |
|
1245
Evergy
EVRG
$16.5B
| $383K | ﹤0.01% |
7,227
+1,802
| +33% | +$95.5K |
|
1246
Encompass Health
EHC
$12.8B
| $382K | ﹤0.01% |
4,447
+201
| +5% | +$17.2K |
|
1247
Nature's Sunshine
NATR
$302M
| $381K | ﹤0.01% |
25,283
-29,246
| -54% | -$441K |
|
|
ARC
1248
DELISTED
ARC Document Solutions, Inc.
ARC
| $381K | ﹤0.01% |
144,270
+5,685
| +4% | +$15K |
|
1249
Hillenbrand
HI
$1.81B
| $380K | ﹤0.01% |
9,505
-2,025
| -18% | -$81K |
|
1250
Robinhood
HOOD
$105B
| $380K | ﹤0.01% |
16,721
+6,465
| +63% | +$147K |
|