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 | |
|---|---|---|---|---|---|---|
1676
Middleby
MIDD
$6.99B
| $205K | ﹤0.01% |
+1,489
| New | +$205K |
|
1677
Sensient Technologies
SXT
$4.51B
| $204K | ﹤0.01% |
+2,620
| New | +$204K |
|
|
HIMX
1678
Himax Technologies
HIMX
$1.47B
| $204K | ﹤0.01% |
32,194
-983
| -3% | -$6.22K |
|
1679
Oscar Health
OSCR
$5.04B
| $204K | ﹤0.01% |
+11,591
| New | +$204K |
|
1680
Ionis Pharmaceuticals
IONS
$10.2B
| $204K | ﹤0.01% |
+5,273
| New | +$204K |
|
1681
Arrowhead Research
ARWR
$3.99B
| $203K | ﹤0.01% |
10,491
+1,010
| +11% | +$19.6K |
|
1682
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $202K | ﹤0.01% |
1,520
+67
| +5% | +$8.92K |
|
1683
Penumbra
PEN
$10.6B
| $202K | ﹤0.01% |
+954
| New | +$202K |
|
1684
Century Communities
CCS
$1.99B
| $201K | ﹤0.01% |
+2,037
| New | +$201K |
|
1685
Wolverine World Wide
WWW
$2.51B
| $201K | ﹤0.01% |
+12,080
| New | +$201K |
|
1686
Evolution Petroleum
EPM
$179M
| $199K | ﹤0.01% |
35,837
-17,835
| -33% | -$98.8K |
|
1687
iShares US Medical Devices ETF
IHI
$4.24B
| $198K | ﹤0.01% |
3,348
+93
| +3% | +$5.5K |
|
1688
Silvercrest Asset Management
SAMG
$134M
| $196K | ﹤0.01% |
+11,543
| New | +$196K |
|
|
HUT
1689
Hut 8
HUT
$3.27B
| $196K | ﹤0.01% |
+16,101
| New | +$196K |
|
1690
Premier
PINC
$2.21B
| $194K | ﹤0.01% |
+10,038
| New | +$194K |
|
1691
Lumen
LUMN
$6.3B
| $193K | ﹤0.01% |
+31,768
| New | +$193K |
|
1692
NOV
NOV
$4.85B
| $191K | ﹤0.01% |
11,817
-11,976
| -50% | -$194K |
|
1693
Avantis US Equity ETF
AVUS
$9.54B
| $191K | ﹤0.01% |
1,967
| – | – |
|
1694
Elanco Animal Health
ELAN
$9.11B
| $190K | ﹤0.01% |
13,189
-61
| -0.5% | -$877 |
|
1695
Healthcare Realty
HR
$6.44B
| $189K | ﹤0.01% |
+10,824
| New | +$189K |
|
1696
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $188K | ﹤0.01% |
5,105
+45
| +0.9% | +$1.66K |
|
1697
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $187K | ﹤0.01% |
+1,731
| New | +$187K |
|
1698
American Airlines Group
AAL
$8.46B
| $187K | ﹤0.01% |
15,740
-34,820
| -69% | -$413K |
|
1699
NIO
NIO
$12.8B
| $185K | ﹤0.01% |
31,882
+6,151
| +24% | +$35.6K |
|
1700
iShares Europe ETF
IEV
$2.32B
| $184K | ﹤0.01% |
3,209
| – | – |
|