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 | |
|---|---|---|---|---|---|---|
1701
Futu Holdings
FUTU
$25.3B
| $217K | ﹤0.01% |
2,711
+10
| +0.4% | +$800 |
|
1702
Dycom Industries
DY
$7.51B
| $217K | ﹤0.01% |
1,244
-275
| -18% | -$47.9K |
|
1703
Synaptics
SYNA
$2.67B
| $216K | ﹤0.01% |
2,836
-29
| -1% | -$2.21K |
|
1704
Pegasystems
PEGA
$9.66B
| $216K | ﹤0.01% |
+4,634
| New | +$216K |
|
1705
Primoris Services
PRIM
$6.35B
| $216K | ﹤0.01% |
+2,825
| New | +$216K |
|
1706
CVB Financial
CVBF
$2.8B
| $215K | ﹤0.01% |
+10,049
| New | +$215K |
|
1707
Fonar
FONR
$99.4M
| $215K | ﹤0.01% |
14,209
-16,417
| -54% | -$249K |
|
|
CON
1708
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $215K | ﹤0.01% |
+10,874
| New | +$215K |
|
1709
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $215K | ﹤0.01% |
3,877
+1,792
| +86% | +$99.4K |
|
1710
FormFactor
FORM
$2.27B
| $215K | ﹤0.01% |
4,880
-6,038
| -55% | -$266K |
|
1711
Ingevity
NGVT
$2.08B
| $214K | ﹤0.01% |
+5,260
| New | +$214K |
|
1712
Lakeland Financial Corp
LKFN
$1.68B
| $214K | ﹤0.01% |
+3,116
| New | +$214K |
|
1713
Assured Guaranty
AGO
$3.89B
| $214K | ﹤0.01% |
+2,379
| New | +$214K |
|
1714
FreightCar America
RAIL
$159M
| $214K | ﹤0.01% |
+23,889
| New | +$214K |
|
1715
Silicon Laboratories
SLAB
$4.34B
| $214K | ﹤0.01% |
+1,723
| New | +$214K |
|
|
PDM
1716
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $214K | ﹤0.01% |
23,353
-8,403
| -26% | -$76.9K |
|
1717
City Holding Co
CHCO
$1.83B
| $213K | ﹤0.01% |
1,799
+47
| +3% | +$5.57K |
|
1718
SoundHound AI
SOUN
$5.73B
| $213K | ﹤0.01% |
+10,731
| New | +$213K |
|
1719
Atlantic Union Bankshares
AUB
$5.02B
| $212K | ﹤0.01% |
+5,596
| New | +$212K |
|
1720
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $212K | ﹤0.01% |
3,749
+2,002
| +115% | +$113K |
|
1721
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $211K | ﹤0.01% |
4,505
| – | – |
|
1722
Alarm.com
ALRM
$2.76B
| $211K | ﹤0.01% |
+3,473
| New | +$211K |
|
1723
Timken Company
TKR
$5.32B
| $211K | ﹤0.01% |
2,956
-904
| -23% | -$64.5K |
|
1724
Light & Wonder
LNW
$7.43B
| $211K | ﹤0.01% |
2,438
-1,863
| -43% | -$161K |
|
1725
RH
RH
$4.29B
| $211K | ﹤0.01% |
+535
| New | +$211K |
|