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 | |
|---|---|---|---|---|---|---|
1401
APi Group
APG
$14.8B
| $278K | ﹤0.01% |
11,075
+468
| +4% | +$11.7K |
|
1402
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $278K | ﹤0.01% |
10,116
+64
| +0.6% | +$1.76K |
|
1403
Gaming and Leisure Properties
GLPI
$13.7B
| $277K | ﹤0.01% |
6,118
+494
| +9% | +$22.3K |
|
1404
Universal Logistics Holdings
ULH
$663M
| $276K | ﹤0.01% |
6,806
-234
| -3% | -$9.5K |
|
1405
Cytokinetics
CYTK
$6.38B
| $276K | ﹤0.01% |
5,091
+63
| +1% | +$3.41K |
|
1406
Puma Biotechnology
PBYI
$227M
| $275K | ﹤0.01% |
84,211
+7,130
| +9% | +$23.2K |
|
1407
Timken Company
TKR
$5.51B
| $273K | ﹤0.01% |
+3,413
| New | +$273K |
|
1408
Corcept Therapeutics
CORT
$7.83B
| $273K | ﹤0.01% |
8,406
+62
| +0.7% | +$2.01K |
|
1409
Walker & Dunlop
WD
$2.97B
| $273K | ﹤0.01% |
+2,778
| New | +$273K |
|
1410
Western Alliance Bancorporation
WAL
$9.89B
| $272K | ﹤0.01% |
4,336
+954
| +28% | +$59.9K |
|
1411
Darling Ingredients
DAR
$5.05B
| $272K | ﹤0.01% |
7,407
-2,188
| -23% | -$80.4K |
|
1412
Woodward
WWD
$14.4B
| $272K | ﹤0.01% |
+1,560
| New | +$272K |
|
1413
Eletrobras Common Shares
EBR
$19.4B
| $272K | ﹤0.01% |
42,252
-8,634
| -17% | -$55.5K |
|
1414
Duolingo
DUOL
$14.2B
| $271K | ﹤0.01% |
1,301
-199
| -13% | -$41.5K |
|
1415
Enact Holdings
ACT
$5.79B
| $271K | ﹤0.01% |
+8,844
| New | +$271K |
|
1416
Webster Financial
WBS
$10.3B
| $271K | ﹤0.01% |
6,213
+421
| +7% | +$18.4K |
|
1417
MarketAxess Holdings
MKTX
$7.04B
| $271K | ﹤0.01% |
1,349
-109
| -7% | -$21.9K |
|
1418
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $269K | ﹤0.01% |
2,440
+752
| +45% | +$83K |
|
1419
Axalta
AXTA
$6.88B
| $269K | ﹤0.01% |
7,877
+1,427
| +22% | +$48.8K |
|
1420
Dynatrace
DT
$14.8B
| $269K | ﹤0.01% |
6,007
+1,398
| +30% | +$62.5K |
|
|
TEAD
1421
Teads Holding Co. Common Stock
TEAD
$159M
| $269K | ﹤0.01% |
+53,962
| New | +$269K |
|
1422
Dropbox
DBX
$8.34B
| $269K | ﹤0.01% |
11,951
-426
| -3% | -$9.57K |
|
1423
TransAlta
TAC
$3.75B
| $268K | ﹤0.01% |
37,821
-133,435
| -78% | -$946K |
|
1424
Vanguard Industrials ETF
VIS
$6.18B
| $268K | ﹤0.01% |
1,140
+606
| +113% | +$143K |
|
1425
Teledyne Technologies
TDY
$26.5B
| $268K | ﹤0.01% |
691
-76
| -10% | -$29.5K |
|