OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 4 |
Applovin
APP
|
+$23.3M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Top Sells
| 1 |
3M
MMM
|
+$21.3M |
| 2 |
KLA
KLAC
|
+$21.2M |
| 3 |
Coterra Energy
CTRA
|
+$16.9M |
| 4 |
Cigna
CI
|
+$16.1M |
| 5 |
Builders FirstSource
BLDR
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $243K | ﹤0.01% |
7,743
-113
| -1% | -$3.55K |
|
1577
Agree Realty
ADC
$8.05B
| $243K | ﹤0.01% |
+3,269
| New | +$243K |
|
1578
John B. Sanfilippo & Son
JBSS
$733M
| $243K | ﹤0.01% |
2,562
-69
| -3% | -$6.53K |
|
1579
Pearson
PSO
$9.18B
| $242K | ﹤0.01% |
18,044
+2,532
| +16% | +$34K |
|
1580
Dayforce
DAY
$10.9B
| $242K | ﹤0.01% |
+3,809
| New | +$242K |
|
1581
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $242K | ﹤0.01% |
2,483
+766
| +45% | +$74.5K |
|
1582
Northern Technologies International Corp
NTIC
$74.9M
| $241K | ﹤0.01% |
19,281
-5,418
| -22% | -$67.7K |
|
|
AXNX
1583
DELISTED
Axonics, Inc. Common Stock
AXNX
| $241K | ﹤0.01% |
+3,425
| New | +$241K |
|
1584
Perimeter Solutions
PRM
$3.28B
| $240K | ﹤0.01% |
+18,492
| New | +$240K |
|
1585
LCI Industries
LCII
$2.5B
| $240K | ﹤0.01% |
+2,025
| New | +$240K |
|
1586
Bright Horizons
BFAM
$6.41B
| $239K | ﹤0.01% |
+1,784
| New | +$239K |
|
1587
Brunswick
BC
$4.3B
| $238K | ﹤0.01% |
+2,862
| New | +$238K |
|
1588
Franklin FTSE Japan ETF
FLJP
$2.4B
| $238K | ﹤0.01% |
7,884
-150
| -2% | -$4.53K |
|
1589
Peoples Bancorp of North Carolina
PEBK
$170M
| $238K | ﹤0.01% |
+9,582
| New | +$238K |
|
1590
Hyster-Yale Materials Handling
HY
$650M
| $237K | ﹤0.01% |
+3,510
| New | +$237K |
|
1591
Kennametal
KMT
$1.62B
| $236K | ﹤0.01% |
9,252
+62
| +0.7% | +$1.58K |
|
1592
Sweetgreen
SG
$1.02B
| $236K | ﹤0.01% |
+5,999
| New | +$236K |
|
1593
Compass
COMP
$5.02B
| $236K | ﹤0.01% |
39,649
+17,111
| +76% | +$102K |
|
1594
Lincoln Educational Services
LINC
$610M
| $235K | ﹤0.01% |
18,852
+1,602
| +9% | +$20K |
|
|
BRSL
1595
Brightstar Lottery PLC
BRSL
$3.15B
| $235K | ﹤0.01% |
11,484
-2,427
| -17% | -$49.7K |
|
1596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $234K | ﹤0.01% |
1,869
+1,686
| +921% | +$211K |
|
1597
Zurn Elkay Water Solutions
ZWS
$7.9B
| $234K | ﹤0.01% |
+6,349
| New | +$234K |
|
1598
Exelixis
EXEL
$10.3B
| $234K | ﹤0.01% |
+8,918
| New | +$234K |
|
1599
Cadence Bank
CADE
$6.98B
| $233K | ﹤0.01% |
+7,144
| New | +$233K |
|
1600
La-Z-Boy
LZB
$1.44B
| $233K | ﹤0.01% |
5,825
-22,696
| -80% | -$909K |
|