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 | |
|---|---|---|---|---|---|---|
1226
Avista
AVA
$2.94B
| $570K | ﹤0.01% |
15,551
+732
| +5% | +$26.8K |
|
|
MZTI
1227
The Marzetti Company Common Stock
MZTI
$4.97B
| $567K | ﹤0.01% |
3,272
+13
| +0.4% | +$2.25K |
|
1228
iShares Core S&P US Value ETF
IUSV
$22.1B
| $566K | ﹤0.01% |
6,117
+49
| +0.8% | +$4.54K |
|
1229
SL Green Realty
SLG
$4.5B
| $565K | ﹤0.01% |
8,318
+119
| +1% | +$8.08K |
|
1230
Lithia Motors
LAD
$8.64B
| $565K | ﹤0.01% |
1,580
+369
| +30% | +$132K |
|
1231
ArcelorMittal
MT
$26.7B
| $564K | ﹤0.01% |
24,366
+3,231
| +15% | +$74.7K |
|
1232
Samsara
IOT
$22.2B
| $563K | ﹤0.01% |
12,887
+1,308
| +11% | +$57.1K |
|
1233
Southwest Airlines
LUV
$16.7B
| $563K | ﹤0.01% |
16,744
+2,140
| +15% | +$71.9K |
|
1234
Merit Medical Systems
MMSI
$5.34B
| $562K | ﹤0.01% |
5,809
+231
| +4% | +$22.3K |
|
1235
Graphic Packaging
GPK
$6.24B
| $561K | ﹤0.01% |
20,658
+3,334
| +19% | +$90.6K |
|
1236
Walker & Dunlop
WD
$2.93B
| $561K | ﹤0.01% |
5,766
+452
| +9% | +$43.9K |
|
1237
Fortis
FTS
$24.7B
| $557K | ﹤0.01% |
13,422
-978
| -7% | -$40.6K |
|
1238
Ares Capital
ARCC
$15.8B
| $556K | ﹤0.01% |
25,419
+3,476
| +16% | +$76.1K |
|
|
BCIC
1239
BCP Investment Corporation Common Stock
BCIC
$161M
| $555K | ﹤0.01% |
33,970
-5,094
| -13% | -$83.2K |
|
1240
News Corp Class A
NWSA
$16.2B
| $553K | ﹤0.01% |
20,062
-994
| -5% | -$27.4K |
|
1241
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $552K | ﹤0.01% |
5,358
+5,297
| +8,684% | +$546K |
|
1242
Installed Building Products
IBP
$7.21B
| $552K | ﹤0.01% |
3,150
-1,666
| -35% | -$292K |
|
1243
HEICO
HEI
$44.1B
| $552K | ﹤0.01% |
2,321
+39
| +2% | +$9.27K |
|
1244
Bankunited
BKU
$2.9B
| $552K | ﹤0.01% |
14,449
-31,365
| -68% | -$1.2M |
|
1245
Preformed Line Products
PLPC
$953M
| $551K | ﹤0.01% |
4,315
-220
| -5% | -$28.1K |
|
1246
Prestige Consumer Healthcare
PBH
$3.2B
| $549K | ﹤0.01% |
7,026
+207
| +3% | +$16.2K |
|
1247
BrightView Holdings
BV
$1.31B
| $548K | ﹤0.01% |
34,287
-22,948
| -40% | -$367K |
|
1248
Aramark
ARMK
$10B
| $548K | ﹤0.01% |
14,691
+4,519
| +44% | +$169K |
|
1249
Conagra Brands
CAG
$9.31B
| $546K | ﹤0.01% |
19,679
-17,269
| -47% | -$479K |
|
1250
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $546K | ﹤0.01% |
5,888
+3,405
| +137% | +$316K |
|