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 | |
|---|---|---|---|---|---|---|
|
CNH
1351
CNH Industrial
CNH
$14B
| $309K | ﹤0.01% |
+30,462
| New | +$309K |
|
|
X
1352
DELISTED
US Steel
X
| $308K | ﹤0.01% |
8,152
+1,563
| +24% | +$59.1K |
|
1353
OFS Capital
OFS
$117M
| $308K | ﹤0.01% |
34,715
-15,572
| -31% | -$138K |
|
|
CRESY
1354
Cresud
CRESY
$537M
| $307K | ﹤0.01% |
37,299
-2,595
| -7% | -$21.3K |
|
1355
SouthState Bank Corporation
SSB
$10.3B
| $307K | ﹤0.01% |
+4,012
| New | +$307K |
|
1356
Viking Therapeutics
VKTX
$2.89B
| $306K | ﹤0.01% |
5,777
+1,788
| +45% | +$94.8K |
|
1357
Bio-Techne
TECH
$8.28B
| $306K | ﹤0.01% |
+4,273
| New | +$306K |
|
1358
Pangaea Logistics
PANL
$365M
| $306K | ﹤0.01% |
39,024
-7,256
| -16% | -$56.8K |
|
1359
Boot Barn
BOOT
$5.76B
| $303K | ﹤0.01% |
+2,352
| New | +$303K |
|
1360
California Resources
CRC
$4.39B
| $303K | ﹤0.01% |
5,687
-8,849
| -61% | -$471K |
|
1361
Korn Ferry
KFY
$3.93B
| $302K | ﹤0.01% |
4,504
+563
| +14% | +$37.8K |
|
1362
Tenable Holdings
TENB
$3.7B
| $302K | ﹤0.01% |
6,928
+122
| +2% | +$5.32K |
|
1363
FNB Corp
FNB
$5.9B
| $301K | ﹤0.01% |
22,021
+6,263
| +40% | +$85.7K |
|
1364
Diodes
DIOD
$2.52B
| $301K | ﹤0.01% |
4,188
-57
| -1% | -$4.1K |
|
1365
CBIZ
CBZ
$3.13B
| $301K | ﹤0.01% |
4,061
+91
| +2% | +$6.74K |
|
1366
Ryder
R
$7.73B
| $301K | ﹤0.01% |
2,429
+195
| +9% | +$24.2K |
|
1367
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $301K | ﹤0.01% |
7,047
-43
| -0.6% | -$1.83K |
|
1368
Security National Financial
SNFCA
$237M
| $300K | ﹤0.01% |
41,413
-13,579
| -25% | -$98.4K |
|
1369
SLM Corp
SLM
$6.05B
| $300K | ﹤0.01% |
14,408
+3,391
| +31% | +$70.5K |
|
1370
Park Hotels & Resorts
PK
$2.4B
| $299K | ﹤0.01% |
19,990
-46,825
| -70% | -$701K |
|
1371
Ambev
ABEV
$35.7B
| $299K | ﹤0.01% |
146,021
+29,723
| +26% | +$60.9K |
|
1372
Haemonetics
HAE
$2.58B
| $298K | ﹤0.01% |
3,605
+298
| +9% | +$24.7K |
|
|
CTLT
1373
DELISTED
CATALENT, INC.
CTLT
| $298K | ﹤0.01% |
5,303
+1,509
| +40% | +$84.9K |
|
1374
Hanover Insurance
THG
$6.51B
| $298K | ﹤0.01% |
2,373
+146
| +7% | +$18.3K |
|
|
ENV
1375
DELISTED
ENVESTNET, INC.
ENV
| $296K | ﹤0.01% |
4,725
+787
| +20% | +$49.3K |
|