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 | |
|---|---|---|---|---|---|---|
1426
Sociedad Química y Minera de Chile
SQM
$12.1B
| $266K | ﹤0.01% |
6,536
+1,512
| +30% | +$61.6K |
|
|
AZEK
1427
DELISTED
The AZEK Co
AZEK
| $266K | ﹤0.01% |
6,318
+642
| +11% | +$27K |
|
1428
Annaly Capital Management
NLY
$14.3B
| $266K | ﹤0.01% |
+13,957
| New | +$266K |
|
1429
Norwegian Cruise Line
NCLH
$12.1B
| $265K | ﹤0.01% |
14,117
+728
| +5% | +$13.7K |
|
1430
Etsy
ETSY
$6.04B
| $265K | ﹤0.01% |
4,486
-708
| -14% | -$41.8K |
|
1431
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $264K | ﹤0.01% |
+1,756
| New | +$264K |
|
|
HIMX
1432
Himax Technologies
HIMX
$1.45B
| $263K | ﹤0.01% |
33,177
-43,764
| -57% | -$347K |
|
1433
US Treasury 2 Year Note ETF
UTWO
$377M
| $263K | ﹤0.01% |
+5,490
| New | +$263K |
|
1434
CONMED
CNMD
$1.66B
| $260K | ﹤0.01% |
3,749
-263
| -7% | -$18.2K |
|
1435
Revvity
RVTY
$9.83B
| $259K | ﹤0.01% |
+2,472
| New | +$259K |
|
|
ALTR
1436
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $259K | ﹤0.01% |
2,642
-147
| -5% | -$14.4K |
|
1437
Cactus
WHD
$2.84B
| $259K | ﹤0.01% |
+4,912
| New | +$259K |
|
1438
Essent Group
ESNT
$6.3B
| $258K | ﹤0.01% |
4,595
+899
| +24% | +$50.5K |
|
1439
HEICO Class A
HEI.A
$35.4B
| $258K | ﹤0.01% |
1,454
+234
| +19% | +$41.5K |
|
1440
Warner Music
WMG
$17.6B
| $258K | ﹤0.01% |
8,406
-4,735
| -36% | -$145K |
|
1441
John B. Sanfilippo & Son
JBSS
$738M
| $256K | ﹤0.01% |
2,631
+76
| +3% | +$7.39K |
|
1442
HNI Corp
HNI
$2.09B
| $254K | ﹤0.01% |
5,651
-51
| -0.9% | -$2.3K |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $254K | ﹤0.01% |
2,808
-1,129
| -29% | -$102K |
|
1444
Great Elm Capital Corp
GECC
$146M
| $254K | ﹤0.01% |
23,732
-3,998
| -14% | -$42.7K |
|
1445
Li Auto
LI
$24.6B
| $253K | ﹤0.01% |
14,133
-3,730
| -21% | -$66.7K |
|
1446
AppFolio
APPF
$10.1B
| $252K | ﹤0.01% |
1,030
-265
| -20% | -$64.8K |
|
|
ITCI
1447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $252K | ﹤0.01% |
3,674
-255
| -6% | -$17.5K |
|
1448
Rambus
RMBS
$9.49B
| $252K | ﹤0.01% |
4,281
-135
| -3% | -$7.93K |
|
1449
Graham Holdings Company
GHC
$5.07B
| $251K | ﹤0.01% |
+359
| New | +$251K |
|
1450
NorthWestern Energy
NWE
$3.48B
| $251K | ﹤0.01% |
+5,005
| New | +$251K |
|