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 | |
|---|---|---|---|---|---|---|
1601
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $233K | ﹤0.01% |
7,947
-292
| -4% | -$8.55K |
|
1602
Acushnet Holdings
GOLF
$4.37B
| $232K | ﹤0.01% |
3,638
+79
| +2% | +$5.03K |
|
1603
Ameris Bancorp
ABCB
$5.07B
| $232K | ﹤0.01% |
+3,625
| New | +$232K |
|
1604
Progress Software
PRGS
$1.83B
| $231K | ﹤0.01% |
+3,492
| New | +$231K |
|
1605
Merchants Bancorp
MBIN
$1.45B
| $230K | ﹤0.01% |
5,109
-355
| -6% | -$16K |
|
1606
Prosperity Bancshares
PB
$6.4B
| $230K | ﹤0.01% |
+3,152
| New | +$230K |
|
1607
BlueLinx
BXC
$628M
| $229K | ﹤0.01% |
+2,088
| New | +$229K |
|
1608
Oshkosh
OSK
$8.75B
| $229K | ﹤0.01% |
2,191
-457
| -17% | -$47.8K |
|
1609
SB Financial Group
SBFG
$136M
| $229K | ﹤0.01% |
+11,793
| New | +$229K |
|
1610
Etsy
ETSY
$5.73B
| $229K | ﹤0.01% |
4,612
+126
| +3% | +$6.25K |
|
1611
Emerald Holding
EEX
$960M
| $228K | ﹤0.01% |
55,399
-41,591
| -43% | -$171K |
|
1612
Palomar
PLMR
$3.18B
| $228K | ﹤0.01% |
+2,333
| New | +$228K |
|
1613
SiteOne Landscape Supply
SITE
$6.39B
| $228K | ﹤0.01% |
+1,557
| New | +$228K |
|
1614
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $228K | ﹤0.01% |
3,948
+1,594
| +68% | +$91.9K |
|
1615
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $227K | ﹤0.01% |
2,336
-944
| -29% | -$91.8K |
|
1616
Universal Display
OLED
$6.52B
| $227K | ﹤0.01% |
+1,102
| New | +$227K |
|
1617
Axcelis
ACLS
$2.62B
| $227K | ﹤0.01% |
2,159
+188
| +10% | +$19.8K |
|
1618
Catalyst Pharmaceutical
CPRX
$2.42B
| $227K | ﹤0.01% |
+10,982
| New | +$227K |
|
1619
Coherent
COHR
$16.1B
| $226K | ﹤0.01% |
+2,208
| New | +$226K |
|
1620
Avidity Biosciences
RNA
$5.97B
| $226K | ﹤0.01% |
+4,843
| New | +$226K |
|
|
ONC
1621
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $226K | ﹤0.01% |
+995
| New | +$226K |
|
1622
Woodward
WWD
$14.3B
| $226K | ﹤0.01% |
1,365
-195
| -13% | -$32.3K |
|
1623
Brown-Forman Class B
BF.B
$12.9B
| $225K | ﹤0.01% |
+4,629
| New | +$225K |
|
1624
Princeton Bancorp
BPRN
$217M
| $225K | ﹤0.01% |
+6,137
| New | +$225K |
|
1625
Asbury Automotive
ABG
$4.86B
| $225K | ﹤0.01% |
+997
| New | +$225K |
|