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 | |
|---|---|---|---|---|---|---|
1576
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $280K | ﹤0.01% |
2,801
+1,279
| +84% | +$128K |
|
1577
PCB Bancorp
PCB
$308M
| $279K | ﹤0.01% |
13,787
-6,896
| -33% | -$140K |
|
|
BPMC
1578
DELISTED
Blueprint Medicines
BPMC
| $278K | ﹤0.01% |
3,193
-373
| -10% | -$32.5K |
|
1579
Western New England Bancorp
WNEB
$248M
| $277K | ﹤0.01% |
30,121
-14,095
| -32% | -$130K |
|
1580
Blackbaud
BLKB
$3.33B
| $277K | ﹤0.01% |
3,745
+32
| +0.9% | +$2.37K |
|
1581
ZTO Express
ZTO
$15.4B
| $276K | ﹤0.01% |
14,123
-3,673
| -21% | -$71.8K |
|
1582
Four Corners Property Trust
FCPT
$2.68B
| $276K | ﹤0.01% |
10,169
-2,469
| -20% | -$67K |
|
1583
Immersion
IMMR
$222M
| $275K | ﹤0.01% |
31,486
-62,070
| -66% | -$542K |
|
1584
WNS Holdings
WNS
$3.24B
| $275K | ﹤0.01% |
5,794
-4,228
| -42% | -$200K |
|
1585
La-Z-Boy
LZB
$1.43B
| $274K | ﹤0.01% |
6,282
+457
| +8% | +$19.9K |
|
1586
Alpha Pro Tech
APT
$50.7M
| $273K | ﹤0.01% |
51,560
-32,218
| -38% | -$170K |
|
1587
Agree Realty
ADC
$7.96B
| $273K | ﹤0.01% |
3,869
+600
| +18% | +$42.3K |
|
1588
Roku
ROKU
$14B
| $272K | ﹤0.01% |
+3,653
| New | +$272K |
|
1589
Otter Tail
OTTR
$3.48B
| $271K | ﹤0.01% |
3,672
+256
| +7% | +$18.9K |
|
1590
Northern Technologies International Corp
NTIC
$74.8M
| $271K | ﹤0.01% |
20,086
+805
| +4% | +$10.9K |
|
1591
Construction Partners
ROAD
$6.95B
| $271K | ﹤0.01% |
3,059
+68
| +2% | +$6.02K |
|
1592
Varonis Systems
VRNS
$6.31B
| $270K | ﹤0.01% |
6,072
-4,290
| -41% | -$191K |
|
1593
Eagle Bancorp Montana
EBMT
$138M
| $270K | ﹤0.01% |
+17,598
| New | +$270K |
|
1594
Kennametal
KMT
$1.59B
| $270K | ﹤0.01% |
11,229
+1,977
| +21% | +$47.5K |
|
1595
Core Molding Technologies
CMT
$180M
| $267K | ﹤0.01% |
16,156
-4,997
| -24% | -$82.7K |
|
1596
Semtech
SMTC
$5.36B
| $267K | ﹤0.01% |
+4,318
| New | +$267K |
|
1597
FirstCash
FCFS
$6.46B
| $267K | ﹤0.01% |
2,573
-902
| -26% | -$93.4K |
|
1598
Cousins Properties
CUZ
$4.91B
| $266K | ﹤0.01% |
8,693
+254
| +3% | +$7.78K |
|
1599
LeMaitre Vascular
LMAT
$2.1B
| $266K | ﹤0.01% |
2,887
+97
| +3% | +$8.94K |
|
1600
Shift4
FOUR
$5.87B
| $266K | ﹤0.01% |
+2,563
| New | +$266K |
|