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 | |
|---|---|---|---|---|---|---|
1601
Nextracker
NXT
$10B
| $264K | ﹤0.01% |
7,229
-3,878
| -35% | -$142K |
|
1602
Riley Exploration Permian
REPX
$619M
| $264K | ﹤0.01% |
+8,272
| New | +$264K |
|
1603
Cars.com
CARS
$815M
| $264K | ﹤0.01% |
15,231
-12,277
| -45% | -$213K |
|
|
OPRA
1604
Opera Ltd
OPRA
$1.76B
| $263K | ﹤0.01% |
13,900
-3,155
| -18% | -$59.8K |
|
1605
Knight Transportation
KNX
$6.76B
| $263K | ﹤0.01% |
4,962
+604
| +14% | +$32K |
|
1606
Old National Bancorp
ONB
$8.81B
| $263K | ﹤0.01% |
12,119
+1,171
| +11% | +$25.4K |
|
1607
Banco Bradesco
BBD
$33B
| $263K | ﹤0.01% |
137,628
-174,282
| -56% | -$333K |
|
1608
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $263K | ﹤0.01% |
6,500
-3,012
| -32% | -$122K |
|
1609
Magnolia Oil & Gas
MGY
$4.5B
| $262K | ﹤0.01% |
11,211
-2,679
| -19% | -$62.6K |
|
1610
DraftKings
DKNG
$22.7B
| $262K | ﹤0.01% |
7,036
-206
| -3% | -$7.66K |
|
|
JWN
1611
DELISTED
Nordstrom
JWN
| $260K | ﹤0.01% |
10,757
-266
| -2% | -$6.42K |
|
1612
Haemonetics
HAE
$2.59B
| $260K | ﹤0.01% |
3,325
+3
| +0.1% | +$234 |
|
1613
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $259K | ﹤0.01% |
4,344
| – | – |
|
1614
TG Therapeutics
TGTX
$5.05B
| $259K | ﹤0.01% |
+8,617
| New | +$259K |
|
1615
Ameris Bancorp
ABCB
$5.07B
| $257K | ﹤0.01% |
4,110
+485
| +13% | +$30.3K |
|
1616
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $257K | ﹤0.01% |
6,363
+155
| +2% | +$6.25K |
|
1617
Wingstop
WING
$7.84B
| $257K | ﹤0.01% |
903
-417
| -32% | -$119K |
|
1618
Biogen
BIIB
$20.9B
| $255K | ﹤0.01% |
1,670
-1,926
| -54% | -$295K |
|
1619
Dollar General
DG
$23.4B
| $252K | ﹤0.01% |
3,323
-4,120
| -55% | -$312K |
|
1620
Westlake Corp
WLK
$10.9B
| $250K | ﹤0.01% |
2,181
-382
| -15% | -$43.8K |
|
1621
Match Group
MTCH
$9.12B
| $250K | ﹤0.01% |
7,643
-6,002
| -44% | -$196K |
|
1622
Asbury Automotive
ABG
$4.86B
| $250K | ﹤0.01% |
1,027
+30
| +3% | +$7.29K |
|
1623
Levi Strauss
LEVI
$8.59B
| $249K | ﹤0.01% |
14,404
-3,962
| -22% | -$68.5K |
|
1624
ICU Medical
ICUI
$3.3B
| $249K | ﹤0.01% |
+1,605
| New | +$249K |
|
1625
Criteo
CRTO
$1.18B
| $249K | ﹤0.01% |
6,285
-110
| -2% | -$4.35K |
|