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 | |
|---|---|---|---|---|---|---|
1626
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $248K | ﹤0.01% |
+3,143
| New | +$248K |
|
1627
Clearwater Analytics
CWAN
$5.88B
| $248K | ﹤0.01% |
+9,018
| New | +$248K |
|
|
HUT
1628
Hut 8
HUT
$3.27B
| $247K | ﹤0.01% |
12,055
-4,046
| -25% | -$82.9K |
|
1629
Petrobras Class A
PBR.A
$75.5B
| $247K | ﹤0.01% |
20,833
-2,388
| -10% | -$28.3K |
|
1630
Telus
TU
$24.1B
| $246K | ﹤0.01% |
18,190
-70,690
| -80% | -$958K |
|
1631
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $246K | ﹤0.01% |
2,461
+1,239
| +101% | +$124K |
|
|
JBTM
1632
JBT Marel Corporation
JBTM
$7.09B
| $246K | ﹤0.01% |
+1,937
| New | +$246K |
|
1633
Maximus
MMS
$4.94B
| $246K | ﹤0.01% |
3,296
-2,095
| -39% | -$156K |
|
1634
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $246K | ﹤0.01% |
3,833
| – | – |
|
1635
Gulf Island Fabrication
GIFI
$120M
| $246K | ﹤0.01% |
36,072
-3,955
| -10% | -$26.9K |
|
1636
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $245K | ﹤0.01% |
4,546
+2,673
| +143% | +$144K |
|
1637
Lifeway Foods
LWAY
$492M
| $245K | ﹤0.01% |
9,892
-1,876
| -16% | -$46.5K |
|
1638
Bio-Rad Laboratories Class A
BIO
$7.49B
| $245K | ﹤0.01% |
+746
| New | +$245K |
|
1639
RXO
RXO
$2.74B
| $245K | ﹤0.01% |
10,275
-240
| -2% | -$5.72K |
|
|
AE
1640
DELISTED
Adams Resources & Energy Inc.
AE
| $244K | ﹤0.01% |
6,462
-2,846
| -31% | -$107K |
|
1641
Oshkosh
OSK
$8.75B
| $244K | ﹤0.01% |
2,562
+371
| +17% | +$35.3K |
|
1642
Skyworks Solutions
SWKS
$10.9B
| $243K | ﹤0.01% |
2,737
-1,932
| -41% | -$171K |
|
1643
Pediatrix Medical
MD
$1.44B
| $242K | ﹤0.01% |
+18,429
| New | +$242K |
|
1644
Telephone and Data Systems
TDS
$4.45B
| $242K | ﹤0.01% |
+7,081
| New | +$242K |
|
1645
Yelp
YELP
$1.97B
| $241K | ﹤0.01% |
6,239
-12,965
| -68% | -$502K |
|
1646
FTI Consulting
FCN
$5.23B
| $241K | ﹤0.01% |
+1,263
| New | +$241K |
|
1647
Peloton Interactive
PTON
$3.2B
| $241K | ﹤0.01% |
27,680
+9,490
| +52% | +$82.6K |
|
1648
Geospace Technologies
GEOS
$211M
| $241K | ﹤0.01% |
24,012
-12,394
| -34% | -$124K |
|
1649
Highwoods Properties
HIW
$3.44B
| $240K | ﹤0.01% |
+7,834
| New | +$240K |
|
1650
Compass
COMP
$4.83B
| $239K | ﹤0.01% |
40,924
+1,275
| +3% | +$7.46K |
|