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 | |
|---|---|---|---|---|---|---|
1376
Box
BOX
$4.78B
| $402K | ﹤0.01% |
12,721
-755
| -6% | -$23.9K |
|
|
NOAH
1377
Noah Holdings
NOAH
$793M
| $401K | ﹤0.01% |
34,273
+21,464
| +168% | +$251K |
|
1378
Incyte
INCY
$16.8B
| $400K | ﹤0.01% |
5,789
+2,438
| +73% | +$168K |
|
1379
Vaxcyte
PCVX
$4.29B
| $400K | ﹤0.01% |
4,884
-2,062
| -30% | -$169K |
|
|
MMKT
1380
Texas Capital Government Money Market ETF
MMKT
$57.7M
| $399K | ﹤0.01% |
+3,982
| New | +$399K |
|
1381
Trex
TREX
$6.68B
| $397K | ﹤0.01% |
5,757
+747
| +15% | +$51.6K |
|
1382
Trimble
TRMB
$19.7B
| $395K | ﹤0.01% |
5,595
+841
| +18% | +$59.4K |
|
1383
Citizens
CIA
$273M
| $395K | ﹤0.01% |
98,554
+10,351
| +12% | +$41.5K |
|
1384
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $394K | ﹤0.01% |
5,521
-295
| -5% | -$21.1K |
|
1385
Frontdoor
FTDR
$4.9B
| $394K | ﹤0.01% |
7,213
+510
| +8% | +$27.9K |
|
1386
Atour Lifestyle Holdings
ATAT
$5.53B
| $394K | ﹤0.01% |
+14,661
| New | +$394K |
|
1387
Wolverine World Wide
WWW
$2.48B
| $394K | ﹤0.01% |
17,742
+5,662
| +47% | +$126K |
|
1388
ADMA Biologics
ADMA
$3.84B
| $393K | ﹤0.01% |
22,940
+550
| +2% | +$9.43K |
|
1389
Atmus Filtration Technologies
ATMU
$3.84B
| $392K | ﹤0.01% |
10,017
+869
| +9% | +$34K |
|
1390
iShares New York Muni Bond ETF
NYF
$921M
| $392K | ﹤0.01% |
7,372
+4,308
| +141% | +$229K |
|
1391
Encompass Health
EHC
$12.8B
| $391K | ﹤0.01% |
4,230
-10
| -0.2% | -$924 |
|
1392
Ingles Markets
IMKTA
$1.32B
| $391K | ﹤0.01% |
6,061
-809
| -12% | -$52.1K |
|
1393
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $390K | ﹤0.01% |
10,172
+1,018
| +11% | +$39.1K |
|
1394
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $390K | ﹤0.01% |
3,696
+401
| +12% | +$42.4K |
|
1395
TPG
TPG
$9.17B
| $390K | ﹤0.01% |
6,208
+768
| +14% | +$48.3K |
|
1396
Adeia
ADEA
$1.71B
| $389K | ﹤0.01% |
27,840
-1,136
| -4% | -$15.9K |
|
1397
Pinterest
PINS
$23.8B
| $389K | ﹤0.01% |
13,414
-3,204
| -19% | -$92.9K |
|
1398
Village Super Market
VLGEA
$580M
| $389K | ﹤0.01% |
12,196
-601
| -5% | -$19.2K |
|
1399
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $387K | ﹤0.01% |
+7,051
| New | +$387K |
|
1400
OneMain Financial
OMF
$7.34B
| $387K | ﹤0.01% |
7,426
+1,526
| +26% | +$79.6K |
|