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 | |
|---|---|---|---|---|---|---|
1651
Synaptics
SYNA
$2.67B
| $213K | ﹤0.01% |
+2,865
| New | +$213K |
|
1652
Northern Oil and Gas
NOG
$2.52B
| $213K | ﹤0.01% |
+5,377
| New | +$213K |
|
1653
Cimpress
CMPR
$1.44B
| $213K | ﹤0.01% |
2,601
-164
| -6% | -$13.4K |
|
1654
Olympic Steel
ZEUS
$365M
| $213K | ﹤0.01% |
5,416
-13,724
| -72% | -$539K |
|
1655
Astrana Health
ASTH
$1.34B
| $211K | ﹤0.01% |
+3,546
| New | +$211K |
|
1656
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $211K | ﹤0.01% |
+1,971
| New | +$211K |
|
|
ALX
1657
Alexander's
ALX
$1.22B
| $211K | ﹤0.01% |
+917
| New | +$211K |
|
1658
Travel + Leisure Co
TNL
$4B
| $211K | ﹤0.01% |
4,627
+83
| +2% | +$3.79K |
|
1659
Protagonist Therapeutics
PTGX
$3.59B
| $211K | ﹤0.01% |
+4,551
| New | +$211K |
|
1660
XPeng
XPEV
$19.1B
| $211K | ﹤0.01% |
+18,118
| New | +$211K |
|
1661
Permian Resources
PR
$9.99B
| $210K | ﹤0.01% |
+14,790
| New | +$210K |
|
1662
Navient
NAVI
$1.29B
| $210K | ﹤0.01% |
13,566
+963
| +8% | +$14.9K |
|
1663
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $209K | ﹤0.01% |
+933
| New | +$209K |
|
1664
Outfront Media
OUT
$3.12B
| $209K | ﹤0.01% |
+11,464
| New | +$209K |
|
1665
Broadwind
BWEN
$50M
| $209K | ﹤0.01% |
100,032
+67,939
| +212% | +$142K |
|
1666
City Holding Co
CHCO
$1.83B
| $209K | ﹤0.01% |
+1,752
| New | +$209K |
|
1667
Sociedad Química y Minera de Chile
SQM
$12B
| $208K | ﹤0.01% |
5,175
-1,361
| -21% | -$54.8K |
|
1668
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $208K | ﹤0.01% |
9,087
-331
| -4% | -$7.59K |
|
1669
Kulicke & Soffa
KLIC
$1.98B
| $207K | ﹤0.01% |
4,451
-5,695
| -56% | -$265K |
|
1670
Old National Bancorp
ONB
$8.81B
| $207K | ﹤0.01% |
10,948
-7,263
| -40% | -$137K |
|
1671
Paylocity
PCTY
$9.34B
| $206K | ﹤0.01% |
+1,225
| New | +$206K |
|
|
BWIN
1672
Baldwin Insurance Group
BWIN
$2.17B
| $206K | ﹤0.01% |
+3,940
| New | +$206K |
|
1673
Howard Hughes
HHH
$4.68B
| $206K | ﹤0.01% |
+2,672
| New | +$206K |
|
1674
Rush Street Interactive
RSI
$2.01B
| $206K | ﹤0.01% |
18,095
+5,399
| +43% | +$61.3K |
|
1675
Duolingo
DUOL
$13.1B
| $205K | ﹤0.01% |
712
-589
| -45% | -$170K |
|