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 | |
|---|---|---|---|---|---|---|
1326
Mama's Creations
MAMA
$389M
| $448K | ﹤0.01% |
56,271
-10,052
| -15% | -$80K |
|
1327
Etsy
ETSY
$5.91B
| $447K | ﹤0.01% |
8,455
+3,843
| +83% | +$203K |
|
1328
Hanover Insurance
THG
$6.51B
| $446K | ﹤0.01% |
2,886
+165
| +6% | +$25.5K |
|
1329
Credo Technology Group
CRDO
$27.6B
| $446K | ﹤0.01% |
+6,639
| New | +$446K |
|
1330
Heidrick & Struggles
HSII
$1.05B
| $445K | ﹤0.01% |
+10,051
| New | +$445K |
|
1331
Star Bulk Carriers
SBLK
$2.19B
| $445K | ﹤0.01% |
29,773
-29,878
| -50% | -$447K |
|
1332
Genpact
G
$7.55B
| $445K | ﹤0.01% |
10,361
+1,402
| +16% | +$60.2K |
|
1333
HealthEquity
HQY
$7.96B
| $445K | ﹤0.01% |
4,635
+1,108
| +31% | +$106K |
|
1334
First American
FAF
$6.93B
| $445K | ﹤0.01% |
7,121
-281
| -4% | -$17.5K |
|
|
AZPN
1335
DELISTED
Aspen Technology Inc
AZPN
| $443K | ﹤0.01% |
+1,773
| New | +$443K |
|
1336
Bread Financial
BFH
$2.98B
| $443K | ﹤0.01% |
7,248
+175
| +2% | +$10.7K |
|
1337
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $442K | ﹤0.01% |
3,800
| – | – |
|
1338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $441K | ﹤0.01% |
4,852
+1,336
| +38% | +$121K |
|
1339
Corcept Therapeutics
CORT
$7.83B
| $441K | ﹤0.01% |
8,754
+441
| +5% | +$22.2K |
|
1340
Energizer
ENR
$1.99B
| $441K | ﹤0.01% |
+12,643
| New | +$441K |
|
1341
Wintrust Financial
WTFC
$9.11B
| $441K | ﹤0.01% |
3,537
+466
| +15% | +$58.1K |
|
1342
NL Industries
NL
$304M
| $441K | ﹤0.01% |
56,763
+10,529
| +23% | +$81.8K |
|
1343
Perma-Pipe International
PPIH
$254M
| $439K | ﹤0.01% |
29,352
+19,202
| +189% | +$287K |
|
1344
GeoPark
GPRK
$331M
| $437K | ﹤0.01% |
47,157
+13,735
| +41% | +$127K |
|
1345
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $435K | ﹤0.01% |
11,731
| – | – |
|
1346
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $435K | ﹤0.01% |
3,431
+991
| +41% | +$126K |
|
1347
Federal Signal
FSS
$7.77B
| $434K | ﹤0.01% |
4,700
-1,035
| -18% | -$95.6K |
|
1348
Cullen/Frost Bankers
CFR
$8.23B
| $434K | ﹤0.01% |
3,233
+136
| +4% | +$18.3K |
|
1349
Flowserve
FLS
$7.41B
| $433K | ﹤0.01% |
7,535
-636
| -8% | -$36.6K |
|
1350
Charles River Laboratories
CRL
$7.86B
| $428K | ﹤0.01% |
2,318
-501
| -18% | -$92.5K |
|