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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $289K | ﹤0.01% |
7,785
-1,051
| -12% | -$39K |
|
1552
Enerpac Tool Group
EPAC
$2.28B
| $288K | ﹤0.01% |
7,002
+66
| +1% | +$2.71K |
|
1553
ServisFirst Bancshares
SFBS
$4.6B
| $288K | ﹤0.01% |
3,394
+126
| +4% | +$10.7K |
|
1554
Sarepta Therapeutics
SRPT
$1.8B
| $287K | ﹤0.01% |
2,363
-1,476
| -38% | -$179K |
|
1555
J&J Snack Foods
JJSF
$2.08B
| $287K | ﹤0.01% |
1,852
-81
| -4% | -$12.6K |
|
1556
Paylocity
PCTY
$9.34B
| $287K | ﹤0.01% |
1,440
+215
| +18% | +$42.9K |
|
1557
EnerSys
ENS
$3.92B
| $286K | ﹤0.01% |
3,097
-3,462
| -53% | -$320K |
|
1558
Southwest Gas
SWX
$5.67B
| $286K | ﹤0.01% |
4,048
-376
| -8% | -$26.6K |
|
1559
Insperity
NSP
$1.93B
| $286K | ﹤0.01% |
3,691
| – | – |
|
1560
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $286K | ﹤0.01% |
2,711
-115
| -4% | -$12.1K |
|
1561
Essent Group
ESNT
$6.24B
| $286K | ﹤0.01% |
5,250
-4,459
| -46% | -$243K |
|
1562
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $285K | ﹤0.01% |
8,339
-2,730
| -25% | -$93.4K |
|
1563
Prosperity Bancshares
PB
$6.4B
| $285K | ﹤0.01% |
3,784
+632
| +20% | +$47.6K |
|
1564
Standex International
SXI
$2.44B
| $285K | ﹤0.01% |
1,524
+107
| +8% | +$20K |
|
1565
STMicroelectronics
STM
$23B
| $285K | ﹤0.01% |
11,409
-20,231
| -64% | -$505K |
|
1566
Onto Innovation
ONTO
$5.2B
| $285K | ﹤0.01% |
1,708
+3
| +0.2% | +$500 |
|
1567
Choice Hotels
CHH
$5.2B
| $284K | ﹤0.01% |
+1,998
| New | +$284K |
|
1568
Avantis International Small Cap Value ETF
AVDV
$12B
| $283K | ﹤0.01% |
4,356
+2,713
| +165% | +$177K |
|
1569
ArcBest
ARCB
$1.61B
| $283K | ﹤0.01% |
3,037
-100
| -3% | -$9.33K |
|
1570
Pricesmart
PSMT
$3.41B
| $282K | ﹤0.01% |
3,059
+355
| +13% | +$32.7K |
|
1571
Nutanix
NTNX
$20.7B
| $282K | ﹤0.01% |
4,602
+249
| +6% | +$15.2K |
|
1572
SiTime
SITM
$6.39B
| $281K | ﹤0.01% |
+1,311
| New | +$281K |
|
1573
CION Investment
CION
$518M
| $281K | ﹤0.01% |
24,621
+3,205
| +15% | +$36.5K |
|
1574
Strawberry Fields REIT
STRW
$150M
| $280K | ﹤0.01% |
26,612
+824
| +3% | +$8.69K |
|
1575
Woodward
WWD
$14.3B
| $280K | ﹤0.01% |
1,685
+320
| +23% | +$53.3K |
|