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 | |
|---|---|---|---|---|---|---|
1476
IonQ
IONQ
$13.1B
| $330K | ﹤0.01% |
+7,899
| New | +$330K |
|
1477
Gibraltar Industries
ROCK
$1.82B
| $329K | ﹤0.01% |
5,588
-4,048
| -42% | -$238K |
|
1478
Goosehead Insurance
GSHD
$2.04B
| $328K | ﹤0.01% |
+3,061
| New | +$328K |
|
1479
Red Rock Resorts
RRR
$3.66B
| $328K | ﹤0.01% |
7,088
-717
| -9% | -$33.2K |
|
1480
CyberArk
CYBR
$24B
| $326K | ﹤0.01% |
979
+127
| +15% | +$42.3K |
|
1481
Kyndryl
KD
$7.53B
| $325K | ﹤0.01% |
+9,403
| New | +$325K |
|
1482
SentinelOne
S
$6.13B
| $325K | ﹤0.01% |
14,640
+1,560
| +12% | +$34.6K |
|
1483
RenaissanceRe
RNR
$11.3B
| $324K | ﹤0.01% |
1,304
-382
| -23% | -$95K |
|
1484
Interface
TILE
$1.63B
| $324K | ﹤0.01% |
+13,315
| New | +$324K |
|
1485
Heritage Insurance Holdings
HRTG
$709M
| $323K | ﹤0.01% |
26,732
-26,202
| -49% | -$317K |
|
1486
Dimensional US Small Cap ETF
DFAS
$11.3B
| $323K | ﹤0.01% |
4,958
+703
| +17% | +$45.8K |
|
1487
Exelixis
EXEL
$10.3B
| $322K | ﹤0.01% |
9,679
+761
| +9% | +$25.3K |
|
1488
Upstart Holdings
UPST
$5.99B
| $321K | ﹤0.01% |
+5,219
| New | +$321K |
|
1489
W.P. Carey
WPC
$14.8B
| $321K | ﹤0.01% |
5,884
-6,387
| -52% | -$348K |
|
1490
iShares Russell 2500 ETF
SMMD
$1.66B
| $321K | ﹤0.01% |
4,714
+845
| +22% | +$57.5K |
|
1491
American Homes 4 Rent
AMH
$12.7B
| $320K | ﹤0.01% |
8,564
-3,964
| -32% | -$148K |
|
1492
Heartbeam
BEAT
$48.4M
| $320K | ﹤0.01% |
139,182
| – | – |
|
1493
Ryanair
RYAAY
$31.6B
| $319K | ﹤0.01% |
+7,328
| New | +$319K |
|
1494
First Trust Cloud Computing ETF
SKYY
$3.26B
| $319K | ﹤0.01% |
2,676
+75
| +3% | +$8.93K |
|
1495
CareTrust REIT
CTRE
$7.57B
| $319K | ﹤0.01% |
11,777
+601
| +5% | +$16.3K |
|
1496
Nature's Sunshine
NATR
$305M
| $317K | ﹤0.01% |
21,617
-1,174
| -5% | -$17.2K |
|
1497
PJT Partners
PJT
$4.45B
| $315K | ﹤0.01% |
1,999
-169
| -8% | -$26.7K |
|
1498
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $315K | ﹤0.01% |
6,582
| – | – |
|
1499
Northeast Bank
NBN
$941M
| $315K | ﹤0.01% |
3,433
+186
| +6% | +$17.1K |
|
1500
Vanguard Mega Cap Value ETF
MGV
$10B
| $314K | ﹤0.01% |
2,514
| – | – |
|