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 | |
|---|---|---|---|---|---|---|
1326
iShares Exponential Technologies ETF
XT
$3.59B
| $324K | ﹤0.01% |
5,511
| – | – |
|
1327
Wintrust Financial
WTFC
$9.11B
| $324K | ﹤0.01% |
3,285
+64
| +2% | +$6.31K |
|
1328
Vaxcyte
PCVX
$4.29B
| $322K | ﹤0.01% |
4,265
-438
| -9% | -$33.1K |
|
1329
TransUnion
TRU
$18.1B
| $321K | ﹤0.01% |
4,334
+138
| +3% | +$10.2K |
|
1330
Minerals Technologies
MTX
$2.04B
| $321K | ﹤0.01% |
+3,860
| New | +$321K |
|
1331
KE Holdings
BEKE
$23.8B
| $321K | ﹤0.01% |
22,672
+8,066
| +55% | +$114K |
|
1332
Teleflex
TFX
$5.86B
| $321K | ﹤0.01% |
1,524
-789
| -34% | -$166K |
|
1333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $320K | ﹤0.01% |
6,582
| – | – |
|
|
NOA
1334
North American Construction
NOA
$393M
| $320K | ﹤0.01% |
16,592
-7,196
| -30% | -$139K |
|
1335
Sealed Air
SEE
$4.99B
| $319K | ﹤0.01% |
9,176
+3,164
| +53% | +$110K |
|
1336
Magnolia Oil & Gas
MGY
$4.47B
| $318K | ﹤0.01% |
12,540
+1,815
| +17% | +$46K |
|
1337
Box
BOX
$4.78B
| $316K | ﹤0.01% |
11,946
+2,626
| +28% | +$69.4K |
|
1338
Weis Markets
WMK
$1.77B
| $316K | ﹤0.01% |
5,031
+611
| +14% | +$38.4K |
|
1339
iShares Russell 2500 ETF
SMMD
$1.68B
| $315K | ﹤0.01% |
5,036
+935
| +23% | +$58.5K |
|
1340
Aramark
ARMK
$10.2B
| $315K | ﹤0.01% |
9,261
+1,618
| +21% | +$55K |
|
1341
Adeia
ADEA
$1.71B
| $315K | ﹤0.01% |
28,122
+7,642
| +37% | +$85.5K |
|
1342
Jakks Pacific
JAKK
$197M
| $314K | ﹤0.01% |
17,544
-14,174
| -45% | -$254K |
|
1343
Otter Tail
OTTR
$3.52B
| $313K | ﹤0.01% |
3,576
+457
| +15% | +$40K |
|
1344
Old National Bancorp
ONB
$8.78B
| $313K | ﹤0.01% |
+18,211
| New | +$313K |
|
1345
Federal Realty Investment Trust
FRT
$8.78B
| $313K | ﹤0.01% |
3,099
+841
| +37% | +$84.9K |
|
1346
TriNet
TNET
$3.48B
| $313K | ﹤0.01% |
3,128
-427
| -12% | -$42.7K |
|
1347
Lantheus
LNTH
$3.74B
| $313K | ﹤0.01% |
3,895
+213
| +6% | +$17.1K |
|
1348
U-Haul Holding Co Series N
UHAL.B
$10B
| $312K | ﹤0.01% |
5,192
+309
| +6% | +$18.5K |
|
1349
Towne Bank
TOWN
$2.86B
| $311K | ﹤0.01% |
11,414
+2,751
| +32% | +$75K |
|
1350
OneMain Financial
OMF
$7.34B
| $310K | ﹤0.01% |
6,383
+772
| +14% | +$37.4K |
|