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 | |
|---|---|---|---|---|---|---|
1526
Henry Schein
HSIC
$8.17B
| $301K | ﹤0.01% |
4,352
+468
| +12% | +$32.4K |
|
1527
Novanta
NOVT
$4.14B
| $301K | ﹤0.01% |
1,971
-548
| -22% | -$83.7K |
|
1528
Doximity
DOCS
$12.9B
| $301K | ﹤0.01% |
+5,632
| New | +$301K |
|
1529
Peoples Bancorp of North Carolina
PEBK
$168M
| $300K | ﹤0.01% |
9,608
+26
| +0.3% | +$813 |
|
1530
Latham Group
SWIM
$911M
| $299K | ﹤0.01% |
42,898
-558
| -1% | -$3.88K |
|
1531
Bentley Systems
BSY
$16B
| $298K | ﹤0.01% |
6,377
+2,015
| +46% | +$94.1K |
|
1532
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $298K | ﹤0.01% |
9,673
+189
| +2% | +$5.82K |
|
1533
United States Lime & Minerals
USLM
$3.56B
| $298K | ﹤0.01% |
2,242
-878
| -28% | -$117K |
|
|
LSEA
1534
DELISTED
Landsea Homes
LSEA
| $297K | ﹤0.01% |
35,039
-9,013
| -20% | -$76.5K |
|
1535
Lincoln Educational Services
LINC
$601M
| $297K | ﹤0.01% |
18,793
-59
| -0.3% | -$933 |
|
1536
Tenable Holdings
TENB
$3.63B
| $297K | ﹤0.01% |
7,543
+28
| +0.4% | +$1.1K |
|
1537
Twist Bioscience
TWST
$1.46B
| $297K | ﹤0.01% |
6,381
+114
| +2% | +$5.3K |
|
1538
HF Sinclair
DINO
$9.57B
| $295K | ﹤0.01% |
8,430
-3,628
| -30% | -$127K |
|
1539
Hallador Energy
HNRG
$763M
| $294K | ﹤0.01% |
25,705
-3,514
| -12% | -$40.2K |
|
1540
FerroAtlántica
GSM
$780M
| $294K | ﹤0.01% |
77,358
-221,560
| -74% | -$842K |
|
1541
Essential Properties Realty Trust
EPRT
$5.88B
| $294K | ﹤0.01% |
9,397
+879
| +10% | +$27.5K |
|
1542
Freshpet
FRPT
$2.61B
| $293K | ﹤0.01% |
+1,981
| New | +$293K |
|
1543
Ennis
EBF
$463M
| $293K | ﹤0.01% |
13,896
-1,967
| -12% | -$41.5K |
|
1544
Marathon Digital Holdings
MARA
$5.88B
| $293K | ﹤0.01% |
+17,458
| New | +$293K |
|
1545
KBR
KBR
$6.42B
| $292K | ﹤0.01% |
5,046
-34,430
| -87% | -$1.99M |
|
1546
McGrath RentCorp
MGRC
$3.02B
| $291K | ﹤0.01% |
2,602
+86
| +3% | +$9.62K |
|
1547
Nathan's Famous
NATH
$437M
| $291K | ﹤0.01% |
3,697
+803
| +28% | +$63.1K |
|
1548
BlackLine
BL
$3.32B
| $290K | ﹤0.01% |
+4,774
| New | +$290K |
|
1549
XPeng
XPEV
$19.1B
| $290K | ﹤0.01% |
24,529
+6,411
| +35% | +$75.8K |
|
1550
Bruker
BRKR
$4.63B
| $290K | ﹤0.01% |
4,941
-1,035
| -17% | -$60.7K |
|