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 | |
|---|---|---|---|---|---|---|
1726
Columbia Banking Systems
COLB
$7.85B
| $210K | ﹤0.01% |
+7,788
| New | +$210K |
|
1727
Dropbox
DBX
$8.28B
| $210K | ﹤0.01% |
+6,980
| New | +$210K |
|
1728
Revolution Medicines
RVMD
$7.56B
| $209K | ﹤0.01% |
4,788
-200
| -4% | -$8.75K |
|
1729
Oxford Industries
OXM
$604M
| $209K | ﹤0.01% |
2,656
-3,184
| -55% | -$251K |
|
1730
Vista Energy
VIST
$3.97B
| $209K | ﹤0.01% |
+3,858
| New | +$209K |
|
1731
Princeton Bancorp
BPRN
$218M
| $209K | ﹤0.01% |
6,061
-76
| -1% | -$2.62K |
|
1732
John B. Sanfilippo & Son
JBSS
$724M
| $208K | ﹤0.01% |
2,393
-169
| -7% | -$14.7K |
|
1733
Capital Group Growth ETF
CGGR
$15.8B
| $208K | ﹤0.01% |
+5,596
| New | +$208K |
|
1734
Hims & Hers Health
HIMS
$10.8B
| $208K | ﹤0.01% |
+8,601
| New | +$208K |
|
1735
First Hawaiian
FHB
$3.19B
| $207K | ﹤0.01% |
+7,990
| New | +$207K |
|
1736
Tennant Co
TNC
$1.5B
| $207K | ﹤0.01% |
2,542
-1,270
| -33% | -$104K |
|
1737
Agilysys
AGYS
$3.03B
| $207K | ﹤0.01% |
+1,571
| New | +$207K |
|
1738
Progress Software
PRGS
$1.83B
| $206K | ﹤0.01% |
3,160
-332
| -10% | -$21.6K |
|
1739
WEX
WEX
$5.81B
| $205K | ﹤0.01% |
1,171
-66
| -5% | -$11.6K |
|
1740
Bright Horizons
BFAM
$6.36B
| $205K | ﹤0.01% |
1,849
+65
| +4% | +$7.21K |
|
1741
Skechers
SKX
$9.5B
| $205K | ﹤0.01% |
3,045
-1,713
| -36% | -$115K |
|
1742
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $205K | ﹤0.01% |
9,569
+482
| +5% | +$10.3K |
|
1743
FMC
FMC
$4.6B
| $204K | ﹤0.01% |
4,201
-2,057
| -33% | -$100K |
|
1744
Universal Display
OLED
$6.52B
| $204K | ﹤0.01% |
1,396
+294
| +27% | +$43K |
|
1745
Sealed Air
SEE
$4.83B
| $201K | ﹤0.01% |
5,951
-281
| -5% | -$9.51K |
|
1746
Northern Oil and Gas
NOG
$2.52B
| $201K | ﹤0.01% |
5,406
+29
| +0.5% | +$1.08K |
|
1747
Apple Hospitality REIT
APLE
$2.97B
| $199K | ﹤0.01% |
12,959
+2,030
| +19% | +$31.2K |
|
1748
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $198K | ﹤0.01% |
+5,600
| New | +$198K |
|
1749
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $198K | ﹤0.01% |
3,439
+470
| +16% | +$27K |
|
1750
Ezcorp Inc
EZPW
$1.02B
| $197K | ﹤0.01% |
+16,119
| New | +$197K |
|