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 | |
|---|---|---|---|---|---|---|
1251
Qualys
QLYS
$4.75B
| $541K | ﹤0.01% |
3,858
-1,036
| -21% | -$145K |
|
1252
Exact Sciences
EXAS
$10.4B
| $540K | ﹤0.01% |
9,613
+167
| +2% | +$9.38K |
|
1253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $538K | ﹤0.01% |
5,402
+3,431
| +174% | +$342K |
|
1254
SPS Commerce
SPSC
$4.18B
| $535K | ﹤0.01% |
2,906
-1,182
| -29% | -$217K |
|
1255
FirstService
FSV
$9.32B
| $535K | ﹤0.01% |
2,953
-133
| -4% | -$24.1K |
|
1256
First Solar
FSLR
$21.8B
| $535K | ﹤0.01% |
3,033
-1,018
| -25% | -$179K |
|
1257
Floor & Decor
FND
$9.16B
| $532K | ﹤0.01% |
5,338
-228
| -4% | -$22.7K |
|
1258
Ryder
R
$7.61B
| $532K | ﹤0.01% |
3,392
-307
| -8% | -$48.2K |
|
1259
Worthington Steel
WS
$1.63B
| $532K | ﹤0.01% |
16,718
-81
| -0.5% | -$2.58K |
|
1260
Moog
MOG.A
$6.24B
| $530K | ﹤0.01% |
2,693
-723
| -21% | -$142K |
|
1261
Zscaler
ZS
$43.4B
| $530K | ﹤0.01% |
2,937
-237
| -7% | -$42.8K |
|
|
WBA
1262
DELISTED
Walgreens Boots Alliance
WBA
| $528K | ﹤0.01% |
56,554
+13,592
| +32% | +$127K |
|
1263
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $525K | ﹤0.01% |
8,203
+720
| +10% | +$46.1K |
|
1264
Tecnoglass
TGLS
$3.36B
| $524K | ﹤0.01% |
6,607
-119
| -2% | -$9.44K |
|
1265
iShares US Industrials ETF
IYJ
$1.69B
| $522K | ﹤0.01% |
3,911
| – | – |
|
1266
Smart Sand
SND
$75.1M
| $522K | ﹤0.01% |
231,840
+24,105
| +12% | +$54.2K |
|
1267
Ryman Hospitality Properties
RHP
$6.34B
| $520K | ﹤0.01% |
4,987
+285
| +6% | +$29.7K |
|
1268
H.B. Fuller
FUL
$3.33B
| $520K | ﹤0.01% |
7,706
-1,877
| -20% | -$127K |
|
1269
RadNet
RDNT
$5.49B
| $519K | ﹤0.01% |
7,435
-115
| -2% | -$8.03K |
|
1270
Ternium
TX
$6.69B
| $516K | ﹤0.01% |
17,753
-4,642
| -21% | -$135K |
|
1271
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $516K | ﹤0.01% |
17,143
+8
| +0% | +$241 |
|
1272
Neurocrine Biosciences
NBIX
$14B
| $515K | ﹤0.01% |
3,773
-36
| -0.9% | -$4.91K |
|
1273
SLM Corp
SLM
$6.01B
| $515K | ﹤0.01% |
18,668
+4,501
| +32% | +$124K |
|
1274
Meritage Homes
MTH
$5.59B
| $510K | ﹤0.01% |
6,636
-1,808
| -21% | -$139K |
|
1275
Liberty Broadband Class C
LBRDK
$8.67B
| $509K | ﹤0.01% |
6,814
+1,650
| +32% | +$123K |
|