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 | |
|---|---|---|---|---|---|---|
1351
TKO Group
TKO
$16.6B
| $428K | ﹤0.01% |
3,011
+307
| +11% | +$43.6K |
|
1352
Bio-Techne
TECH
$8.28B
| $427K | ﹤0.01% |
5,932
+1,683
| +40% | +$121K |
|
1353
Kforce
KFRC
$583M
| $427K | ﹤0.01% |
7,534
-5,292
| -41% | -$300K |
|
1354
Las Vegas Sands
LVS
$37.6B
| $427K | ﹤0.01% |
8,317
+2,038
| +32% | +$105K |
|
1355
American States Water
AWR
$2.83B
| $423K | ﹤0.01% |
5,445
+412
| +8% | +$32K |
|
1356
Copa Holdings
CPA
$4.82B
| $423K | ﹤0.01% |
4,810
-1,146
| -19% | -$101K |
|
1357
New Jersey Resources
NJR
$4.76B
| $423K | ﹤0.01% |
9,061
+4,333
| +92% | +$202K |
|
1358
NorthWestern Energy
NWE
$3.51B
| $421K | ﹤0.01% |
7,869
+1,245
| +19% | +$66.6K |
|
1359
Itron
ITRI
$5.51B
| $421K | ﹤0.01% |
3,873
+56
| +1% | +$6.08K |
|
1360
Schneider National
SNDR
$4.3B
| $419K | ﹤0.01% |
14,306
+2,776
| +24% | +$81.3K |
|
1361
Oil-Dri
ODC
$970M
| $417K | ﹤0.01% |
9,522
-178
| -2% | -$7.8K |
|
1362
DT Midstream
DTM
$10.9B
| $416K | ﹤0.01% |
4,181
+713
| +21% | +$70.9K |
|
1363
Avnet
AVT
$4.52B
| $415K | ﹤0.01% |
7,930
-166
| -2% | -$8.69K |
|
|
CSW
1364
CSW Industrials, Inc.
CSW
$4.28B
| $414K | ﹤0.01% |
1,173
+2
| +0.2% | +$706 |
|
1365
Travel + Leisure Co
TNL
$4.11B
| $414K | ﹤0.01% |
8,197
+3,570
| +77% | +$180K |
|
1366
ePlus
PLUS
$1.99B
| $413K | ﹤0.01% |
5,588
+1,483
| +36% | +$110K |
|
1367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $412K | ﹤0.01% |
1,696
+88
| +5% | +$21.4K |
|
1368
Corebridge Financial
CRBG
$18.2B
| $412K | ﹤0.01% |
13,751
-7,767
| -36% | -$232K |
|
1369
Steven Madden
SHOO
$2.31B
| $411K | ﹤0.01% |
9,669
-1,874
| -16% | -$79.7K |
|
1370
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $410K | ﹤0.01% |
16,172
+12,679
| +363% | +$322K |
|
1371
Alkermes
ALKS
$4.57B
| $408K | ﹤0.01% |
14,203
+532
| +4% | +$15.3K |
|
1372
Citizens Community Bancorp
CZWI
$164M
| $407K | ﹤0.01% |
24,958
+6,631
| +36% | +$108K |
|
1373
Duolingo
DUOL
$14.2B
| $405K | ﹤0.01% |
1,248
+536
| +75% | +$174K |
|
1374
Catalyst Pharmaceutical
CPRX
$2.48B
| $404K | ﹤0.01% |
19,349
+8,367
| +76% | +$175K |
|
1375
Carlyle Group
CG
$24.4B
| $403K | ﹤0.01% |
7,980
+2,511
| +46% | +$127K |
|