OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 4 |
Applovin
APP
|
+$23.3M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Top Sells
| 1 |
3M
MMM
|
+$21.3M |
| 2 |
KLA
KLAC
|
+$21.2M |
| 3 |
Coterra Energy
CTRA
|
+$16.9M |
| 4 |
Cigna
CI
|
+$16.1M |
| 5 |
Builders FirstSource
BLDR
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $509K | ﹤0.01% |
7,483
+2,291
| +44% | +$156K |
|
1227
TransUnion
TRU
$17.9B
| $508K | ﹤0.01% |
4,752
+418
| +10% | +$44.7K |
|
1228
Pinnacle Financial Partners
PNFP
$7.57B
| $506K | ﹤0.01% |
5,098
+2,057
| +68% | +$204K |
|
|
LSEA
1229
DELISTED
Landsea Homes
LSEA
| $500K | ﹤0.01% |
44,052
-21,929
| -33% | -$249K |
|
1230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $499K | ﹤0.01% |
4,652
+522
| +13% | +$56K |
|
1231
Robinhood
HOOD
$102B
| $498K | ﹤0.01% |
18,435
+1,714
| +10% | +$46.3K |
|
1232
Eletrobras Common Shares
EBR
$19.5B
| $495K | ﹤0.01% |
70,729
+28,477
| +67% | +$199K |
|
1233
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $493K | ﹤0.01% |
3,834
+729
| +23% | +$93.6K |
|
1234
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $492K | ﹤0.01% |
6,002
+508
| +9% | +$41.6K |
|
1235
Jakks Pacific
JAKK
$198M
| $490K | ﹤0.01% |
19,145
+1,601
| +9% | +$41K |
|
1236
Shake Shack
SHAK
$4.04B
| $490K | ﹤0.01% |
4,551
+1,395
| +44% | +$150K |
|
1237
Maximus
MMS
$5.08B
| $490K | ﹤0.01% |
5,391
+854
| +19% | +$77.6K |
|
1238
WESCO International
WCC
$10.6B
| $489K | ﹤0.01% |
2,786
+542
| +24% | +$95.1K |
|
1239
WNS Holdings
WNS
$3.25B
| $489K | ﹤0.01% |
10,022
+713
| +8% | +$34.8K |
|
1240
JB Hunt Transport Services
JBHT
$13.4B
| $488K | ﹤0.01% |
2,783
-568
| -17% | -$99.7K |
|
1241
Franklin Resources
BEN
$12.8B
| $488K | ﹤0.01% |
24,256
+3,494
| +17% | +$70.3K |
|
1242
Blue Owl Capital
OBDC
$7.24B
| $487K | ﹤0.01% |
32,529
-352
| -1% | -$5.27K |
|
1243
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $487K | ﹤0.01% |
3,168
+16
| +0.5% | +$2.46K |
|
1244
First American
FAF
$6.89B
| $485K | ﹤0.01% |
+7,402
| New | +$485K |
|
1245
Alpha Pro Tech
APT
$51.1M
| $484K | ﹤0.01% |
83,778
-803
| -0.9% | -$4.64K |
|
1246
Bank OZK
OZK
$5.94B
| $484K | ﹤0.01% |
10,991
+730
| +7% | +$32.1K |
|
1247
Herc Holdings
HRI
$4.23B
| $482K | ﹤0.01% |
2,845
+1,035
| +57% | +$175K |
|
|
CNH
1248
CNH Industrial
CNH
$13.6B
| $480K | ﹤0.01% |
43,105
+12,643
| +42% | +$141K |
|
1249
Oceaneering
OII
$2.46B
| $480K | ﹤0.01% |
18,630
+4,663
| +33% | +$120K |
|
1250
Prestige Consumer Healthcare
PBH
$3.14B
| $478K | ﹤0.01% |
6,819
+86
| +1% | +$6.03K |
|