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 | |
|---|---|---|---|---|---|---|
1776
Magnite
MGNI
$3.32B
| $178K | ﹤0.01% |
11,153
-1,694
| -13% | -$27K |
|
1777
Invesco Large Cap Growth ETF
PWB
$1.62B
| $174K | ﹤0.01% |
1,706
| – | – |
|
1778
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $173K | ﹤0.01% |
1,627
-104
| -6% | -$11K |
|
1779
eGain
EGAN
$215M
| $168K | ﹤0.01% |
27,009
+7,373
| +38% | +$45.9K |
|
1780
Navient
NAVI
$1.29B
| $168K | ﹤0.01% |
12,630
-936
| -7% | -$12.4K |
|
1781
Permian Resources
PR
$9.87B
| $168K | ﹤0.01% |
11,663
-3,127
| -21% | -$45K |
|
|
HIMX
1782
Himax Technologies
HIMX
$1.48B
| $168K | ﹤0.01% |
20,855
-11,339
| -35% | -$91.2K |
|
1783
iShares Europe ETF
IEV
$2.32B
| $167K | ﹤0.01% |
3,209
| – | – |
|
1784
TAL Education Group
TAL
$6.35B
| $167K | ﹤0.01% |
16,636
+838
| +5% | +$8.4K |
|
1785
iShares US Home Construction ETF
ITB
$3.23B
| $166K | ﹤0.01% |
1,602
+938
| +141% | +$97K |
|
1786
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $165K | ﹤0.01% |
3,940
+1,503
| +62% | +$62.9K |
|
1787
Invesco NASDAQ 100 ETF
QQQM
$60B
| $164K | ﹤0.01% |
780
-633
| -45% | -$133K |
|
1788
Antero Midstream
AM
$8.75B
| $163K | ﹤0.01% |
+10,814
| New | +$163K |
|
1789
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $162K | ﹤0.01% |
6,334
+5,987
| +1,725% | +$153K |
|
1790
Lindblad Expeditions
LIND
$719M
| $160K | ﹤0.01% |
13,506
+15
| +0.1% | +$178 |
|
|
LIEN
1791
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $160K | ﹤0.01% |
13,090
-819
| -6% | -$9.98K |
|
1792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $159K | ﹤0.01% |
3,830
+185
| +5% | +$7.7K |
|
1793
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $159K | ﹤0.01% |
3,736
| – | – |
|
1794
Vera Bradley
VRA
$67M
| $159K | ﹤0.01% |
40,509
-52,321
| -56% | -$206K |
|
1795
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $157K | ﹤0.01% |
2,207
+1,799
| +441% | +$128K |
|
1796
The RealReal
REAL
$1.03B
| $156K | ﹤0.01% |
+14,314
| New | +$156K |
|
1797
DHT Holdings
DHT
$1.95B
| $155K | ﹤0.01% |
16,665
+644
| +4% | +$5.98K |
|
1798
United Security Bancshares
UBFO
$166M
| $154K | ﹤0.01% |
15,206
-33
| -0.2% | -$333 |
|
1799
News Corp Class B
NWS
$17.9B
| $153K | ﹤0.01% |
5,043
+727
| +17% | +$22.1K |
|
1800
Pangaea Logistics
PANL
$353M
| $153K | ﹤0.01% |
28,614
-13,903
| -33% | -$74.5K |
|