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 | |
|---|---|---|---|---|---|---|
1301
Antero Resources
AR
$10.1B
| $474K | ﹤0.01% |
13,522
+2,711
| +25% | +$95K |
|
1302
Baxter International
BAX
$12.6B
| $472K | ﹤0.01% |
16,182
-62,921
| -80% | -$1.83M |
|
1303
Victoria's Secret
VSCO
$2.17B
| $471K | ﹤0.01% |
+11,375
| New | +$471K |
|
1304
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $469K | ﹤0.01% |
3,224
+56
| +2% | +$8.14K |
|
1305
Select Medical
SEM
$1.59B
| $468K | ﹤0.01% |
24,806
-14,523
| -37% | -$274K |
|
1306
RBC Bearings
RBC
$12.2B
| $467K | ﹤0.01% |
1,561
+332
| +27% | +$99.3K |
|
1307
Atkore
ATKR
$2.09B
| $466K | ﹤0.01% |
5,587
-3,811
| -41% | -$318K |
|
1308
Range Resources
RRC
$8.38B
| $464K | ﹤0.01% |
12,895
+2,386
| +23% | +$85.8K |
|
1309
iShares Semiconductor ETF
SOXX
$14B
| $463K | ﹤0.01% |
2,149
-113
| -5% | -$24.4K |
|
|
CANG
1310
Cango
CANG
$476M
| $463K | ﹤0.01% |
+105,192
| New | +$463K |
|
1311
Paycom
PAYC
$12.7B
| $462K | ﹤0.01% |
2,254
+710
| +46% | +$146K |
|
1312
FNB Corp
FNB
$5.9B
| $462K | ﹤0.01% |
31,257
+6,507
| +26% | +$96.2K |
|
1313
Fabrinet
FN
$12.9B
| $462K | ﹤0.01% |
2,100
-851
| -29% | -$187K |
|
1314
Group 1 Automotive
GPI
$6.32B
| $461K | ﹤0.01% |
1,094
+80
| +8% | +$33.7K |
|
1315
Generac Holdings
GNRC
$11B
| $460K | ﹤0.01% |
2,965
+626
| +27% | +$97.1K |
|
1316
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $455K | ﹤0.01% |
4,713
+2,377
| +102% | +$229K |
|
1317
Weis Markets
WMK
$1.77B
| $453K | ﹤0.01% |
6,693
+1,111
| +20% | +$75.2K |
|
1318
iShares Exponential Technologies ETF
XT
$3.59B
| $452K | ﹤0.01% |
7,574
+2,063
| +37% | +$123K |
|
1319
Frontier Communications
FYBR
$9.38B
| $452K | ﹤0.01% |
13,012
+2,985
| +30% | +$104K |
|
1320
Plexus
PLXS
$3.8B
| $451K | ﹤0.01% |
+2,882
| New | +$451K |
|
1321
Mistras Group
MG
$307M
| $451K | ﹤0.01% |
49,727
-5,304
| -10% | -$48.1K |
|
1322
Bath & Body Works
BBWI
$5.75B
| $450K | ﹤0.01% |
11,603
-2,024
| -15% | -$78.5K |
|
1323
The Bancorp
TBBK
$3.53B
| $450K | ﹤0.01% |
8,547
-2,256
| -21% | -$119K |
|
1324
Torrid Holdings
CURV
$191M
| $449K | ﹤0.01% |
85,926
-71,545
| -45% | -$374K |
|
1325
AMC Networks
AMCX
$346M
| $448K | ﹤0.01% |
45,247
+29,720
| +191% | +$294K |
|