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 | |
|---|---|---|---|---|---|---|
1451
Bloomin' Brands
BLMN
$589M
| $250K | ﹤0.01% |
12,991
-4,045
| -24% | -$77.8K |
|
1452
Ingevity
NGVT
$2.14B
| $248K | ﹤0.01% |
5,671
+246
| +5% | +$10.8K |
|
1453
Alkermes
ALKS
$4.49B
| $248K | ﹤0.01% |
10,284
-1,692
| -14% | -$40.8K |
|
1454
McGrath RentCorp
MGRC
$3.06B
| $247K | ﹤0.01% |
2,321
-1,174
| -34% | -$125K |
|
1455
CION Investment
CION
$519M
| $247K | ﹤0.01% |
20,388
+7,053
| +53% | +$85.5K |
|
1456
CorVel
CRVL
$4.51B
| $247K | ﹤0.01% |
2,913
-216
| -7% | -$18.3K |
|
1457
Arrowhead Research
ARWR
$3.93B
| $246K | ﹤0.01% |
9,481
-271
| -3% | -$7.04K |
|
1458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $246K | ﹤0.01% |
2,302
-702
| -23% | -$75.1K |
|
1459
VirTra
VTSI
$64.7M
| $246K | ﹤0.01% |
31,988
-9,072
| -22% | -$69.8K |
|
1460
Exact Sciences
EXAS
$10.6B
| $246K | ﹤0.01% |
5,821
+753
| +15% | +$31.8K |
|
1461
BOK Financial
BOKF
$7.02B
| $246K | ﹤0.01% |
2,681
-2,360
| -47% | -$216K |
|
1462
First Trust Cloud Computing ETF
SKYY
$3.26B
| $246K | ﹤0.01% |
2,571
+288
| +13% | +$27.5K |
|
1463
Pinnacle Financial Partners
PNFP
$7.54B
| $243K | ﹤0.01% |
+3,041
| New | +$243K |
|
1464
Cimpress
CMPR
$1.47B
| $242K | ﹤0.01% |
2,765
-70
| -2% | -$6.13K |
|
1465
NL Industries
NL
$298M
| $242K | ﹤0.01% |
40,121
+21,145
| +111% | +$128K |
|
1466
Alnylam Pharmaceuticals
ALNY
$61.3B
| $241K | ﹤0.01% |
993
-1,188
| -54% | -$289K |
|
1467
Herc Holdings
HRI
$4.48B
| $241K | ﹤0.01% |
1,810
-31
| -2% | -$4.13K |
|
1468
Academy Sports + Outdoors
ASO
$3.23B
| $241K | ﹤0.01% |
4,530
-627
| -12% | -$33.4K |
|
1469
Moog
MOG.A
$6.32B
| $241K | ﹤0.01% |
1,440
+176
| +14% | +$29.4K |
|
1470
iShares Expanded Tech Sector ETF
IGM
$9B
| $238K | ﹤0.01% |
2,523
+1,324
| +110% | +$125K |
|
1471
Group 1 Automotive
GPI
$6.27B
| $238K | ﹤0.01% |
800
+101
| +14% | +$30K |
|
1472
Toast
TOST
$23.7B
| $237K | ﹤0.01% |
+9,199
| New | +$237K |
|
1473
SS&C Technologies
SSNC
$21.9B
| $237K | ﹤0.01% |
+3,782
| New | +$237K |
|
1474
Quaker Houghton
KWR
$2.47B
| $237K | ﹤0.01% |
1,396
-84
| -6% | -$14.3K |
|
1475
WEX
WEX
$6.03B
| $236K | ﹤0.01% |
1,335
-86
| -6% | -$15.2K |
|