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 | |
|---|---|---|---|---|---|---|
1451
Bilibili
BILI
$9.95B
| $349K | ﹤0.01% |
+19,297
| New | +$349K |
|
1452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $349K | ﹤0.01% |
2,795
+926
| +50% | +$116K |
|
1453
Townsquare Media
TSQ
$116M
| $349K | ﹤0.01% |
38,378
-17,684
| -32% | -$161K |
|
1454
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $349K | ﹤0.01% |
9,324
-112
| -1% | -$4.19K |
|
1455
Whirlpool
WHR
$5.25B
| $349K | ﹤0.01% |
3,045
+472
| +18% | +$54K |
|
1456
Premier
PINC
$2.22B
| $347K | ﹤0.01% |
16,384
+6,346
| +63% | +$135K |
|
1457
Quanex
NX
$691M
| $347K | ﹤0.01% |
14,297
-1,116
| -7% | -$27.1K |
|
1458
Hexcel
HXL
$5.03B
| $346K | ﹤0.01% |
5,526
-703
| -11% | -$44.1K |
|
1459
Puma Biotechnology
PBYI
$231M
| $343K | ﹤0.01% |
112,571
+56,202
| +100% | +$171K |
|
1460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $343K | ﹤0.01% |
+18,812
| New | +$343K |
|
1461
Solventum
SOLV
$12.7B
| $342K | ﹤0.01% |
5,175
+731
| +16% | +$48.3K |
|
1462
Axalta
AXTA
$6.86B
| $341K | ﹤0.01% |
9,973
+2,643
| +36% | +$90.4K |
|
1463
Alcoa
AA
$8.27B
| $341K | ﹤0.01% |
9,029
+517
| +6% | +$19.5K |
|
1464
Cavco Industries
CVCO
$4.39B
| $340K | ﹤0.01% |
763
+60
| +9% | +$26.8K |
|
1465
Campbell Soup
CPB
$9.97B
| $339K | ﹤0.01% |
8,091
-3,067
| -27% | -$128K |
|
1466
Mueller Water Products
MWA
$3.98B
| $338K | ﹤0.01% |
15,024
+58
| +0.4% | +$1.31K |
|
1467
Gentex
GNTX
$6.23B
| $337K | ﹤0.01% |
11,747
-1,782
| -13% | -$51.2K |
|
1468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $336K | ﹤0.01% |
+8,297
| New | +$336K |
|
1469
Lamb Weston
LW
$8.01B
| $334K | ﹤0.01% |
5,002
+397
| +9% | +$26.5K |
|
1470
M/I Homes
MHO
$4.09B
| $334K | ﹤0.01% |
2,512
-82
| -3% | -$10.9K |
|
1471
APA Corp
APA
$8.19B
| $333K | ﹤0.01% |
14,401
-8,163
| -36% | -$188K |
|
1472
CBIZ
CBZ
$3.09B
| $332K | ﹤0.01% |
4,061
-622
| -13% | -$50.9K |
|
1473
Dimensional International Value ETF
DFIV
$13.4B
| $331K | ﹤0.01% |
9,319
-2,180
| -19% | -$77.3K |
|
1474
Live Oak Bancshares
LOB
$1.69B
| $330K | ﹤0.01% |
8,353
-1,467
| -15% | -$58K |
|
1475
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $330K | ﹤0.01% |
9,616
| – | – |
|