OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 4 |
Applovin
APP
|
+$23.3M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Top Sells
| 1 |
3M
MMM
|
+$21.3M |
| 2 |
KLA
KLAC
|
+$21.2M |
| 3 |
Coterra Energy
CTRA
|
+$16.9M |
| 4 |
Cigna
CI
|
+$16.1M |
| 5 |
Builders FirstSource
BLDR
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
PVH
PVH
$3.95B
| $404K | ﹤0.01% |
4,144
-16,011
| -79% | -$1.56M |
|
1327
Hanover Insurance
THG
$6.51B
| $402K | ﹤0.01% |
2,721
+348
| +15% | +$51.4K |
|
1328
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $401K | ﹤0.01% |
9,512
-27
| -0.3% | -$1.14K |
|
1329
Medpace
MEDP
$14B
| $401K | ﹤0.01% |
1,133
+63
| +6% | +$22.3K |
|
1330
Gentex
GNTX
$6.24B
| $400K | ﹤0.01% |
13,529
+3,135
| +30% | +$92.6K |
|
1331
AeroVironment
AVAV
$12.1B
| $398K | ﹤0.01% |
1,851
-223
| -11% | -$48K |
|
1332
Alkermes
ALKS
$4.57B
| $397K | ﹤0.01% |
13,671
+3,387
| +33% | +$98.4K |
|
1333
TransAlta
TAC
$3.75B
| $396K | ﹤0.01% |
37,821
| – | – |
|
1334
Viant Technology
DSP
$162M
| $396K | ﹤0.01% |
34,401
+15,060
| +78% | +$173K |
|
1335
FirstCash
FCFS
$6.57B
| $395K | ﹤0.01% |
3,475
-230
| -6% | -$26.1K |
|
1336
Aramark
ARMK
$10.2B
| $394K | ﹤0.01% |
10,172
+911
| +10% | +$35.3K |
|
1337
Western New England Bancorp
WNEB
$251M
| $393K | ﹤0.01% |
44,216
+2,347
| +6% | +$20.8K |
|
1338
FMC
FMC
$4.77B
| $393K | ﹤0.01% |
+6,258
| New | +$393K |
|
1339
Nextracker
NXT
$9.99B
| $391K | ﹤0.01% |
11,107
-10,382
| -48% | -$366K |
|
1340
AMREP Corp
AXR
$118M
| $388K | ﹤0.01% |
+13,302
| New | +$388K |
|
1341
Village Super Market
VLGEA
$580M
| $387K | ﹤0.01% |
12,797
-2,307
| -15% | -$69.7K |
|
|
WBA
1342
DELISTED
Walgreens Boots Alliance
WBA
| $387K | ﹤0.01% |
42,962
-103,546
| -71% | -$932K |
|
1343
PCB Bancorp
PCB
$313M
| $384K | ﹤0.01% |
20,683
-3,982
| -16% | -$74K |
|
1344
Onto Innovation
ONTO
$5.3B
| $384K | ﹤0.01% |
1,705
-1,935
| -53% | -$435K |
|
1345
Li Auto
LI
$24.7B
| $383K | ﹤0.01% |
14,371
+238
| +2% | +$6.34K |
|
1346
Park-Ohio Holdings
PKOH
$319M
| $382K | ﹤0.01% |
12,832
-6,087
| -32% | -$181K |
|
1347
Geospace Technologies
GEOS
$212M
| $381K | ﹤0.01% |
36,406
-11,630
| -24% | -$122K |
|
1348
Hexcel
HXL
$4.98B
| $380K | ﹤0.01% |
6,229
+958
| +18% | +$58.5K |
|
1349
Graham Holdings Company
GHC
$5.13B
| $380K | ﹤0.01% |
469
+110
| +31% | +$89K |
|
1350
Bruker
BRKR
$4.87B
| $379K | ﹤0.01% |
5,976
-326
| -5% | -$20.7K |
|