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 | |
|---|---|---|---|---|---|---|
1276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $509K | ﹤0.01% |
4,416
+528
| +14% | +$60.8K |
|
1277
Webster Financial
WBS
$10.3B
| $505K | ﹤0.01% |
9,137
+1,316
| +17% | +$72.7K |
|
1278
Embotelladora Andina Series B
AKO.B
$3.85B
| $500K | ﹤0.01% |
27,192
-5,941
| -18% | -$109K |
|
1279
Bank OZK
OZK
$5.91B
| $498K | ﹤0.01% |
11,184
+193
| +2% | +$8.59K |
|
1280
Robert Half
RHI
$3.7B
| $496K | ﹤0.01% |
7,036
+2,098
| +42% | +$148K |
|
1281
TransUnion
TRU
$18.1B
| $495K | ﹤0.01% |
5,338
+586
| +12% | +$54.3K |
|
1282
Aaon
AAON
$6.72B
| $494K | ﹤0.01% |
4,202
+407
| +11% | +$47.9K |
|
1283
BWX Technologies
BWXT
$15.5B
| $494K | ﹤0.01% |
4,437
+561
| +14% | +$62.5K |
|
1284
Nomura Holdings
NMR
$22.1B
| $494K | ﹤0.01% |
85,322
-151
| -0.2% | -$874 |
|
1285
Unity Bancorp
UNTY
$533M
| $493K | ﹤0.01% |
11,302
-2,316
| -17% | -$101K |
|
1286
Upbound Group
UPBD
$1.48B
| $492K | ﹤0.01% |
16,871
-4,825
| -22% | -$141K |
|
1287
Synovus
SNV
$7.19B
| $492K | ﹤0.01% |
9,602
+3,154
| +49% | +$162K |
|
1288
Ambev
ABEV
$35.7B
| $489K | ﹤0.01% |
264,153
+14,042
| +6% | +$26K |
|
1289
Graham Holdings Company
GHC
$5.13B
| $488K | ﹤0.01% |
560
+91
| +19% | +$79.3K |
|
1290
The Mosaic Company
MOS
$10.7B
| $487K | ﹤0.01% |
19,832
-18,095
| -48% | -$445K |
|
1291
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $486K | ﹤0.01% |
1,415
+523
| +59% | +$180K |
|
1292
Oceaneering
OII
$2.48B
| $486K | ﹤0.01% |
18,626
-4
| -0% | -$104 |
|
1293
Ciena
CIEN
$18.7B
| $485K | ﹤0.01% |
5,716
+2,453
| +75% | +$208K |
|
1294
VeriSign
VRSN
$27B
| $484K | ﹤0.01% |
2,340
+667
| +40% | +$138K |
|
1295
Arrow Electronics
ARW
$6.66B
| $483K | ﹤0.01% |
4,266
-42,329
| -91% | -$4.79M |
|
1296
Herbalife
HLF
$964M
| $482K | ﹤0.01% |
+72,038
| New | +$482K |
|
1297
Dayforce
DAY
$10.9B
| $480K | ﹤0.01% |
6,613
+2,804
| +74% | +$204K |
|
1298
Monarch Casino & Resort
MCRI
$1.91B
| $480K | ﹤0.01% |
+6,079
| New | +$480K |
|
1299
Kinsale Capital Group
KNSL
$10.2B
| $477K | ﹤0.01% |
1,026
+236
| +30% | +$110K |
|
1300
Lantheus
LNTH
$3.74B
| $475K | ﹤0.01% |
5,312
-25
| -0.5% | -$2.24K |
|