OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 4 |
Applovin
APP
|
+$23.3M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Top Sells
| 1 |
3M
MMM
|
+$21.3M |
| 2 |
KLA
KLAC
|
+$21.2M |
| 3 |
Coterra Energy
CTRA
|
+$16.9M |
| 4 |
Cigna
CI
|
+$16.1M |
| 5 |
Builders FirstSource
BLDR
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$8.38B
| $321K | ﹤0.01% |
10,509
-160
| -1% | -$4.89K |
|
1452
Schneider National
SNDR
$4.3B
| $320K | ﹤0.01% |
+11,530
| New | +$320K |
|
1453
Hasbro
HAS
$11.2B
| $319K | ﹤0.01% |
+4,464
| New | +$319K |
|
1454
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $319K | ﹤0.01% |
+7,879
| New | +$319K |
|
1455
Tenable Holdings
TENB
$3.7B
| $318K | ﹤0.01% |
7,515
+587
| +8% | +$24.8K |
|
1456
iShares US Technology ETF
IYW
$23.9B
| $317K | ﹤0.01% |
2,020
+569
| +39% | +$89.3K |
|
1457
United States Lime & Minerals
USLM
$3.67B
| $316K | ﹤0.01% |
3,120
+275
| +10% | +$27.9K |
|
|
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
| $316K | ﹤0.01% |
3,566
+297
| +9% | +$26.3K |
|
1459
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $316K | ﹤0.01% |
3,934
+549
| +16% | +$44.1K |
|
1460
VeriSign
VRSN
$27B
| $315K | ﹤0.01% |
1,673
-708
| -30% | -$133K |
|
1461
Omega Healthcare
OHI
$12.5B
| $315K | ﹤0.01% |
+7,879
| New | +$315K |
|
1462
Heartbeam
BEAT
$48.7M
| $315K | ﹤0.01% |
+139,182
| New | +$315K |
|
|
CRESY
1463
Cresud
CRESY
$537M
| $315K | ﹤0.01% |
33,074
-4,225
| -11% | -$40.2K |
|
1464
Bio-Techne
TECH
$8.28B
| $314K | ﹤0.01% |
4,249
-24
| -0.6% | -$1.77K |
|
1465
Petrobras Class A
PBR.A
$75.1B
| $313K | ﹤0.01% |
23,221
+7,801
| +51% | +$105K |
|
1466
Betterware México
BWMX
$508M
| $313K | ﹤0.01% |
24,727
-50,129
| -67% | -$635K |
|
1467
Lifeway Foods
LWAY
$499M
| $313K | ﹤0.01% |
+11,768
| New | +$313K |
|
1468
RXO
RXO
$2.81B
| $312K | ﹤0.01% |
+10,515
| New | +$312K |
|
1469
PJT Partners
PJT
$4.54B
| $312K | ﹤0.01% |
+2,168
| New | +$312K |
|
1470
Blackbaud
BLKB
$3.4B
| $312K | ﹤0.01% |
+3,713
| New | +$312K |
|
1471
Northrim BanCorp
NRIM
$509M
| $311K | ﹤0.01% |
+4,414
| New | +$311K |
|
1472
Skechers
SKX
$9.49B
| $310K | ﹤0.01% |
4,758
+1,371
| +40% | +$89.3K |
|
1473
Constellium
CSTM
$2.09B
| $309K | ﹤0.01% |
+20,946
| New | +$309K |
|
1474
Strawberry Fields REIT
STRW
$156M
| $308K | ﹤0.01% |
+25,788
| New | +$308K |
|
1475
Solventum
SOLV
$12.8B
| $308K | ﹤0.01% |
4,444
-849
| -16% | -$58.9K |
|