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 | |
|---|---|---|---|---|---|---|
1651
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $239K | ﹤0.01% |
3,485
+1,733
| +99% | +$119K |
|
1652
Ferrovial SE
FER
$40.4B
| $239K | ﹤0.01% |
5,684
-1,065
| -16% | -$44.8K |
|
1653
AeroVironment
AVAV
$12.3B
| $238K | ﹤0.01% |
1,549
-302
| -16% | -$46.5K |
|
1654
Selective Insurance
SIGI
$4.75B
| $238K | ﹤0.01% |
2,542
+202
| +9% | +$18.9K |
|
1655
AES
AES
$9.06B
| $238K | ﹤0.01% |
18,454
-17,585
| -49% | -$226K |
|
1656
Sabesp
SBS
$15.8B
| $237K | ﹤0.01% |
16,548
-1,830
| -10% | -$26.2K |
|
1657
Energy Transfer Partners
ET
$59.8B
| $237K | ﹤0.01% |
12,090
+2,032
| +20% | +$39.8K |
|
1658
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $237K | ﹤0.01% |
9,597
-751
| -7% | -$18.5K |
|
1659
Planet Fitness
PLNT
$8.52B
| $235K | ﹤0.01% |
+2,377
| New | +$235K |
|
1660
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $235K | ﹤0.01% |
+3,635
| New | +$235K |
|
1661
Jakks Pacific
JAKK
$195M
| $235K | ﹤0.01% |
8,337
-10,808
| -56% | -$304K |
|
1662
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $234K | ﹤0.01% |
8,810
+64
| +0.7% | +$1.7K |
|
1663
SiteOne Landscape Supply
SITE
$6.39B
| $234K | ﹤0.01% |
1,776
+219
| +14% | +$28.9K |
|
1664
SM Energy
SM
$3.14B
| $234K | ﹤0.01% |
6,037
-147
| -2% | -$5.7K |
|
1665
LCI Industries
LCII
$2.47B
| $234K | ﹤0.01% |
2,263
+238
| +12% | +$24.6K |
|
1666
CEMIG Preferred Shares
CIG
$5.81B
| $234K | ﹤0.01% |
131,951
-6,133
| -4% | -$10.9K |
|
1667
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $233K | ﹤0.01% |
9,840
+402
| +4% | +$9.52K |
|
1668
Pathward Financial
CASH
$1.74B
| $233K | ﹤0.01% |
3,166
+117
| +4% | +$8.61K |
|
1669
Enpro
NPO
$4.61B
| $233K | ﹤0.01% |
+1,350
| New | +$233K |
|
1670
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $232K | ﹤0.01% |
3,293
-228
| -6% | -$16.1K |
|
1671
Greif
GEF
$3.54B
| $232K | ﹤0.01% |
3,802
-572
| -13% | -$35K |
|
|
X
1672
DELISTED
US Steel
X
| $232K | ﹤0.01% |
6,830
-1,573
| -19% | -$53.5K |
|
1673
Vanguard Materials ETF
VAW
$2.86B
| $231K | ﹤0.01% |
1,232
+196
| +19% | +$36.8K |
|
1674
First Savings Financial Group
FSFG
$190M
| $231K | ﹤0.01% |
+8,712
| New | +$231K |
|
1675
Howard Hughes
HHH
$4.68B
| $231K | ﹤0.01% |
3,001
+329
| +12% | +$25.3K |
|