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 | |
|---|---|---|---|---|---|---|
1501
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $314K | ﹤0.01% |
7,023
-24
| -0.3% | -$1.07K |
|
1502
Nabors Industries
NBR
$619M
| $313K | ﹤0.01% |
+5,482
| New | +$313K |
|
1503
Hanesbrands
HBI
$2.21B
| $313K | ﹤0.01% |
+38,494
| New | +$313K |
|
1504
ABM Industries
ABM
$2.82B
| $313K | ﹤0.01% |
6,110
+732
| +14% | +$37.5K |
|
1505
Worthington Enterprises
WOR
$3.22B
| $312K | ﹤0.01% |
7,784
-29,164
| -79% | -$1.17M |
|
1506
MINISO
MNSO
$7.73B
| $312K | ﹤0.01% |
13,058
-284
| -2% | -$6.79K |
|
1507
Penumbra
PEN
$10.6B
| $312K | ﹤0.01% |
1,313
+359
| +38% | +$85.3K |
|
1508
Richardson Electronics
RELL
$139M
| $312K | ﹤0.01% |
+22,217
| New | +$312K |
|
1509
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $311K | ﹤0.01% |
4,579
+3,000
| +190% | +$204K |
|
1510
Pearson
PSO
$9.05B
| $311K | ﹤0.01% |
19,263
+1,219
| +7% | +$19.7K |
|
1511
Central Pacific Financial
CPF
$834M
| $310K | ﹤0.01% |
10,666
-21,416
| -67% | -$622K |
|
1512
Baytex Energy
BTE
$1.83B
| $310K | ﹤0.01% |
120,428
-3,907
| -3% | -$10K |
|
1513
Annaly Capital Management
NLY
$14.2B
| $309K | ﹤0.01% |
16,892
+1,439
| +9% | +$26.3K |
|
1514
StoneX
SNEX
$5.02B
| $309K | ﹤0.01% |
+4,725
| New | +$309K |
|
1515
iShares Global Tech ETF
IXN
$5.89B
| $307K | ﹤0.01% |
3,621
-616
| -15% | -$52.2K |
|
1516
American Airlines Group
AAL
$8.46B
| $307K | ﹤0.01% |
17,600
+1,860
| +12% | +$32.4K |
|
1517
NNN REIT
NNN
$8.06B
| $306K | ﹤0.01% |
7,500
-6,026
| -45% | -$246K |
|
1518
Medpace
MEDP
$13.4B
| $306K | ﹤0.01% |
920
-213
| -19% | -$70.8K |
|
1519
Prudential
PUK
$35.5B
| $305K | ﹤0.01% |
+19,120
| New | +$305K |
|
1520
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $304K | ﹤0.01% |
10,427
+2,684
| +35% | +$78.4K |
|
1521
Terex
TEX
$3.45B
| $304K | ﹤0.01% |
6,569
-1,059
| -14% | -$48.9K |
|
1522
Cadence Bank
CADE
$6.94B
| $303K | ﹤0.01% |
8,809
+1,665
| +23% | +$57.4K |
|
1523
SouthState Bank Corporation
SSB
$10.3B
| $303K | ﹤0.01% |
3,046
-510
| -14% | -$50.7K |
|
1524
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $303K | ﹤0.01% |
10,196
+80
| +0.8% | +$2.38K |
|
1525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $302K | ﹤0.01% |
8,221
+7,276
| +770% | +$268K |
|