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 | |
|---|---|---|---|---|---|---|
|
PDM
1526
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $207K | ﹤0.01% |
28,580
-3,934
| -12% | -$28.5K |
|
1527
Q2 Holdings
QTWO
$5.13B
| $207K | ﹤0.01% |
+3,430
| New | +$207K |
|
1528
Federated Hermes
FHI
$4.1B
| $207K | ﹤0.01% |
6,292
-6,107
| -49% | -$201K |
|
1529
iShares US Healthcare ETF
IYH
$2.74B
| $207K | ﹤0.01% |
3,375
| – | – |
|
1530
M-tron Industries
MPTI
$142M
| $205K | ﹤0.01% |
5,830
-2,636
| -31% | -$92.8K |
|
1531
Hallador Energy
HNRG
$763M
| $205K | ﹤0.01% |
26,409
-5,766
| -18% | -$44.8K |
|
1532
Tidewater
TDW
$2.97B
| $205K | ﹤0.01% |
+2,151
| New | +$205K |
|
1533
Newell Brands
NWL
$2.54B
| $205K | ﹤0.01% |
31,934
+13,124
| +70% | +$84.1K |
|
1534
Standex International
SXI
$2.44B
| $205K | ﹤0.01% |
1,270
-62
| -5% | -$9.99K |
|
1535
Lincoln Educational Services
LINC
$601M
| $205K | ﹤0.01% |
17,250
-1,501
| -8% | -$17.8K |
|
1536
Travel + Leisure Co
TNL
$4B
| $204K | ﹤0.01% |
+4,544
| New | +$204K |
|
1537
Insmed
INSM
$30.8B
| $203K | ﹤0.01% |
+3,034
| New | +$203K |
|
1538
Apple Hospitality REIT
APLE
$2.97B
| $203K | ﹤0.01% |
13,968
-17,329
| -55% | -$252K |
|
1539
Nutanix
NTNX
$20.7B
| $202K | ﹤0.01% |
3,561
+112
| +3% | +$6.37K |
|
|
SWN
1540
DELISTED
Southwestern Energy Company
SWN
| $202K | ﹤0.01% |
30,055
+7,083
| +31% | +$47.7K |
|
1541
BayCom
BCML
$329M
| $202K | ﹤0.01% |
9,914
-5,875
| -37% | -$120K |
|
1542
ANI Pharmaceuticals
ANIP
$2.11B
| $200K | ﹤0.01% |
3,142
-15
| -0.5% | -$955 |
|
1543
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $200K | ﹤0.01% |
3,041
+219
| +8% | +$14.4K |
|
1544
Sabesp
SBS
$15.8B
| $198K | ﹤0.01% |
14,750
+2,992
| +25% | +$40.2K |
|
|
PHX
1545
DELISTED
PHX Minerals
PHX
| $198K | ﹤0.01% |
60,745
-793
| -1% | -$2.59K |
|
1546
IBEX
IBEX
$387M
| $194K | ﹤0.01% |
+11,979
| New | +$194K |
|
1547
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $194K | ﹤0.01% |
8,673
| – | – |
|
1548
Pearson
PSO
$9.05B
| $194K | ﹤0.01% |
15,512
-1,738
| -10% | -$21.7K |
|
1549
AstroNova
ALOT
$78.8M
| $193K | ﹤0.01% |
12,479
+936
| +8% | +$14.5K |
|
1550
CEMIG Preferred Shares
CIG
$5.81B
| $191K | ﹤0.01% |
108,672
+43,955
| +68% | +$77.4K |
|