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 | |
|---|---|---|---|---|---|---|
1301
Natera
NTRA
$23.9B
| $346K | ﹤0.01% |
3,191
+784
| +33% | +$84.9K |
|
1302
Hancock Whitney
HWC
$5.38B
| $344K | ﹤0.01% |
+7,192
| New | +$344K |
|
1303
Powell Industries
POWL
$3.53B
| $343K | ﹤0.01% |
2,394
+84
| +4% | +$12K |
|
1304
Fluor
FLR
$6.68B
| $343K | ﹤0.01% |
7,880
+693
| +10% | +$30.2K |
|
1305
Merit Medical Systems
MMSI
$5.34B
| $343K | ﹤0.01% |
3,985
+188
| +5% | +$16.2K |
|
1306
Sterling Infrastructure
STRL
$9.62B
| $342K | ﹤0.01% |
2,886
+179
| +7% | +$21.2K |
|
1307
Trimble
TRMB
$19.7B
| $341K | ﹤0.01% |
6,106
+607
| +11% | +$33.9K |
|
1308
Insulet
PODD
$23.8B
| $341K | ﹤0.01% |
+1,689
| New | +$341K |
|
1309
FS KKR Capital
FSK
$4.99B
| $340K | ﹤0.01% |
17,216
+2,361
| +16% | +$46.6K |
|
1310
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $339K | ﹤0.01% |
3,279
+85
| +3% | +$8.79K |
|
1311
Flowserve
FLS
$7.41B
| $337K | ﹤0.01% |
7,012
+746
| +12% | +$35.9K |
|
1312
Dycom Industries
DY
$7.49B
| $337K | ﹤0.01% |
1,996
+253
| +15% | +$42.7K |
|
|
QD
1313
Qudian
QD
$710M
| $337K | ﹤0.01% |
170,078
-31,460
| -16% | -$62.3K |
|
1314
iShares Global Tech ETF
IXN
$5.91B
| $336K | ﹤0.01% |
4,055
+1,293
| +47% | +$107K |
|
1315
Skyworks Solutions
SWKS
$11.1B
| $336K | ﹤0.01% |
3,148
-505
| -14% | -$53.8K |
|
1316
C&F Financial
CFFI
$228M
| $333K | ﹤0.01% |
6,916
-2,130
| -24% | -$103K |
|
1317
Whirlpool
WHR
$5.31B
| $333K | ﹤0.01% |
3,261
+21
| +0.6% | +$2.15K |
|
1318
Gulf Island Fabrication
GIFI
$123M
| $333K | ﹤0.01% |
+54,792
| New | +$333K |
|
1319
Banco de Chile
BCH
$15.6B
| $332K | ﹤0.01% |
14,691
+1,841
| +14% | +$41.7K |
|
1320
ArcBest
ARCB
$1.67B
| $331K | ﹤0.01% |
3,087
-144
| -4% | -$15.4K |
|
1321
Oceaneering
OII
$2.48B
| $330K | ﹤0.01% |
13,967
+1,253
| +10% | +$29.6K |
|
1322
Hexcel
HXL
$4.98B
| $329K | ﹤0.01% |
5,271
-2,169
| -29% | -$135K |
|
1323
DraftKings
DKNG
$22.8B
| $329K | ﹤0.01% |
8,612
-2,655
| -24% | -$101K |
|
1324
Alaska Air
ALK
$7.36B
| $326K | ﹤0.01% |
8,081
+1,579
| +24% | +$63.8K |
|
1325
Antero Resources
AR
$10.1B
| $324K | ﹤0.01% |
+9,943
| New | +$324K |
|