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 | |
|---|---|---|---|---|---|---|
|
NOA
1676
North American Construction
NOA
$400M
| $228K | ﹤0.01% |
10,556
-3,326
| -24% | -$71.9K |
|
1677
Innospec
IOSP
$2.06B
| $227K | ﹤0.01% |
2,062
-2,012
| -49% | -$221K |
|
1678
Hasbro
HAS
$10.9B
| $225K | ﹤0.01% |
4,032
-432
| -10% | -$24.2K |
|
1679
Universal Logistics Holdings
ULH
$633M
| $225K | ﹤0.01% |
4,895
-1,104
| -18% | -$50.7K |
|
1680
American Outdoor Brands
AOUT
$111M
| $225K | ﹤0.01% |
+14,750
| New | +$225K |
|
1681
Park Hotels & Resorts
PK
$2.36B
| $224K | ﹤0.01% |
15,955
+467
| +3% | +$6.57K |
|
1682
Okta
OKTA
$15.9B
| $224K | ﹤0.01% |
2,841
-2,517
| -47% | -$198K |
|
|
ONC
1683
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $224K | ﹤0.01% |
1,211
+216
| +22% | +$39.9K |
|
1684
ProFrac Holding
ACDC
$695M
| $223K | ﹤0.01% |
+28,792
| New | +$223K |
|
1685
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $223K | ﹤0.01% |
2,971
+1,398
| +89% | +$105K |
|
1686
nVent Electric
NVT
$15.3B
| $223K | ﹤0.01% |
3,273
+341
| +12% | +$23.2K |
|
1687
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $223K | ﹤0.01% |
3,893
-55
| -1% | -$3.15K |
|
1688
Axos Financial
AX
$5.19B
| $223K | ﹤0.01% |
+3,186
| New | +$223K |
|
1689
Quaker Houghton
KWR
$2.42B
| $222K | ﹤0.01% |
1,576
-104
| -6% | -$14.6K |
|
1690
MPLX
MPLX
$50.8B
| $221K | ﹤0.01% |
+4,626
| New | +$221K |
|
1691
Full Truck Alliance
YMM
$14B
| $221K | ﹤0.01% |
20,408
+3,442
| +20% | +$37.2K |
|
1692
First Internet Bancorp
INBK
$209M
| $220K | ﹤0.01% |
6,112
-3,328
| -35% | -$120K |
|
1693
CoreCard
CCRD
$208M
| $220K | ﹤0.01% |
+9,678
| New | +$220K |
|
1694
Mine Safety
MSA
$6.63B
| $219K | ﹤0.01% |
1,322
+36
| +3% | +$5.97K |
|
1695
Lattice Semiconductor
LSCC
$9.06B
| $219K | ﹤0.01% |
+3,861
| New | +$219K |
|
1696
ESCO Technologies
ESE
$5.3B
| $218K | ﹤0.01% |
+1,637
| New | +$218K |
|
1697
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $218K | ﹤0.01% |
8,185
+238
| +3% | +$6.34K |
|
1698
Albemarle
ALB
$8.63B
| $218K | ﹤0.01% |
+2,531
| New | +$218K |
|
1699
Rush Street Interactive
RSI
$2.01B
| $217K | ﹤0.01% |
15,838
-2,257
| -12% | -$31K |
|
1700
Escalade
ESCA
$170M
| $217K | ﹤0.01% |
+15,204
| New | +$217K |
|