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 | |
|---|---|---|---|---|---|---|
1401
iShares S&P 100 ETF
OEF
$22.5B
| $387K | ﹤0.01% |
1,340
+427
| +47% | +$123K |
|
1402
United Parks & Resorts
PRKS
$2.76B
| $387K | ﹤0.01% |
6,886
+29
| +0.4% | +$1.63K |
|
1403
Alexandria Real Estate Equities
ARE
$14.5B
| $387K | ﹤0.01% |
3,965
-2,509
| -39% | -$245K |
|
1404
Chart Industries
GTLS
$8.98B
| $385K | ﹤0.01% |
+2,017
| New | +$385K |
|
1405
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $385K | ﹤0.01% |
5,080
+1,146
| +29% | +$86.7K |
|
1406
Kadant
KAI
$3.8B
| $384K | ﹤0.01% |
1,114
+304
| +38% | +$105K |
|
1407
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $384K | ﹤0.01% |
11,177
+1,792
| +19% | +$61.6K |
|
1408
Franklin Resources
BEN
$12.9B
| $384K | ﹤0.01% |
18,908
-5,348
| -22% | -$109K |
|
1409
MongoDB
MDB
$27B
| $383K | ﹤0.01% |
1,647
+75
| +5% | +$17.5K |
|
1410
Omega Healthcare
OHI
$12.5B
| $381K | ﹤0.01% |
10,064
+2,185
| +28% | +$82.7K |
|
1411
Exponent
EXPO
$3.58B
| $380K | ﹤0.01% |
4,268
-1,481
| -26% | -$132K |
|
1412
Powell Industries
POWL
$3.53B
| $379K | ﹤0.01% |
1,708
+109
| +7% | +$24.2K |
|
1413
Dave Inc
DAVE
$3.04B
| $378K | ﹤0.01% |
+4,354
| New | +$378K |
|
|
CRESY
1414
Cresud
CRESY
$537M
| $377K | ﹤0.01% |
29,884
-3,190
| -10% | -$40.3K |
|
1415
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $377K | ﹤0.01% |
12,909
-991
| -7% | -$28.9K |
|
1416
Photronics
PLAB
$1.34B
| $377K | ﹤0.01% |
15,985
-9,084
| -36% | -$214K |
|
1417
Acushnet Holdings
GOLF
$4.47B
| $375K | ﹤0.01% |
5,281
+1,643
| +45% | +$117K |
|
1418
Wyndham Hotels & Resorts
WH
$6.75B
| $375K | ﹤0.01% |
3,717
-52
| -1% | -$5.24K |
|
1419
Alerian MLP ETF
AMLP
$10.5B
| $375K | ﹤0.01% |
7,778
+567
| +8% | +$27.3K |
|
1420
Friedman Industries
FRD
$151M
| $374K | ﹤0.01% |
24,443
-1,965
| -7% | -$30K |
|
1421
Banco de Chile
BCH
$15.6B
| $371K | ﹤0.01% |
16,351
-396
| -2% | -$8.98K |
|
1422
Crown Holdings
CCK
$11.4B
| $371K | ﹤0.01% |
4,484
-1,415
| -24% | -$117K |
|
1423
Ball Corp
BALL
$13.9B
| $370K | ﹤0.01% |
6,709
-303
| -4% | -$16.7K |
|
1424
Valmont Industries
VMI
$7.63B
| $370K | ﹤0.01% |
1,206
+370
| +44% | +$113K |
|
1425
Vornado Realty Trust
VNO
$8.07B
| $370K | ﹤0.01% |
8,795
+2,205
| +33% | +$92.7K |
|