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 | |
|---|---|---|---|---|---|---|
1426
PC Connection
CNXN
$1.62B
| $370K | ﹤0.01% |
5,336
+319
| +6% | +$22.1K |
|
1427
Finance of America Companies
FOA
$296M
| $369K | ﹤0.01% |
+13,122
| New | +$369K |
|
1428
Power Integrations
POWI
$2.51B
| $368K | ﹤0.01% |
5,962
-896
| -13% | -$55.3K |
|
1429
Enact Holdings
ACT
$5.78B
| $367K | ﹤0.01% |
11,319
-1,024
| -8% | -$33.2K |
|
1430
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $366K | ﹤0.01% |
+14,383
| New | +$366K |
|
1431
Biohaven
BHVN
$1.46B
| $365K | ﹤0.01% |
9,777
-268
| -3% | -$10K |
|
1432
Silvercrest Asset Management
SAMG
$136M
| $365K | ﹤0.01% |
19,856
+8,313
| +72% | +$153K |
|
1433
PVH
PVH
$3.94B
| $365K | ﹤0.01% |
3,451
-693
| -17% | -$73.3K |
|
1434
iShares Biotechnology ETF
IBB
$5.72B
| $363K | ﹤0.01% |
2,745
+267
| +11% | +$35.3K |
|
1435
Advanced Drainage Systems
WMS
$11.3B
| $362K | ﹤0.01% |
3,133
-246
| -7% | -$28.4K |
|
1436
EastGroup Properties
EGP
$8.86B
| $362K | ﹤0.01% |
2,255
-956
| -30% | -$153K |
|
1437
Knife River
KNF
$4.59B
| $361K | ﹤0.01% |
+3,552
| New | +$361K |
|
1438
StepStone Group
STEP
$4.93B
| $360K | ﹤0.01% |
6,227
+2,035
| +49% | +$118K |
|
1439
California Resources
CRC
$4.38B
| $360K | ﹤0.01% |
6,929
+372
| +6% | +$19.3K |
|
1440
FS KKR Capital
FSK
$4.98B
| $359K | ﹤0.01% |
16,540
-201
| -1% | -$4.37K |
|
1441
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $359K | ﹤0.01% |
13,248
+505
| +4% | +$13.7K |
|
1442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $358K | ﹤0.01% |
11,194
+10,087
| +911% | +$322K |
|
1443
ATI
ATI
$10.5B
| $357K | ﹤0.01% |
6,487
-2,744
| -30% | -$151K |
|
1444
Aptiv
APTV
$18.2B
| $355K | ﹤0.01% |
5,870
+1,271
| +28% | +$76.9K |
|
1445
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $354K | ﹤0.01% |
14,238
+8,802
| +162% | +$219K |
|
1446
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $354K | ﹤0.01% |
2,151
+135
| +7% | +$22.2K |
|
1447
Pure Storage
PSTG
$26.9B
| $351K | ﹤0.01% |
5,709
-481
| -8% | -$29.5K |
|
1448
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $350K | ﹤0.01% |
1,895
+71
| +4% | +$13.1K |
|
1449
Wynn Resorts
WYNN
$12.8B
| $350K | ﹤0.01% |
4,061
+928
| +30% | +$80K |
|
1450
BOK Financial
BOKF
$7.02B
| $349K | ﹤0.01% |
3,283
+218
| +7% | +$23.2K |
|