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 | |
|---|---|---|---|---|---|---|
1801
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $153K | ﹤0.01% |
3,406
-441
| -11% | -$19.8K |
|
1802
Organogenesis Holdings
ORGO
$620M
| $152K | ﹤0.01% |
47,406
+31,290
| +194% | +$100K |
|
1803
Perion Network
PERI
$412M
| $151K | ﹤0.01% |
17,842
-707
| -4% | -$5.99K |
|
|
SELF
1804
Global Self Storage
SELF
$58.4M
| $148K | ﹤0.01% |
27,850
-2,381
| -8% | -$12.7K |
|
1805
Materials Select Sector SPDR Fund
XLB
$5.47B
| $147K | ﹤0.01% |
1,743
+700
| +67% | +$58.9K |
|
1806
DiamondRock Hospitality
DRH
$1.73B
| $147K | ﹤0.01% |
16,224
+590
| +4% | +$5.33K |
|
1807
Innovator US Equity Buffer ETF January
BJAN
$290M
| $145K | ﹤0.01% |
3,015
| – | – |
|
1808
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $144K | ﹤0.01% |
3,333
+3,332
| +333,200% | +$144K |
|
1809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $144K | ﹤0.01% |
3,266
-76
| -2% | -$3.35K |
|
1810
Emerald Holding
EEX
$982M
| $140K | ﹤0.01% |
29,135
-26,264
| -47% | -$127K |
|
1811
BGC Group
BGC
$4.73B
| $139K | ﹤0.01% |
15,376
+1,490
| +11% | +$13.5K |
|
1812
iShares MSCI Canada ETF
EWC
$3.25B
| $138K | ﹤0.01% |
3,434
-16
| -0.5% | -$645 |
|
1813
Certara
CERT
$1.74B
| $138K | ﹤0.01% |
12,943
+2,202
| +21% | +$23.5K |
|
1814
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $137K | ﹤0.01% |
3,982
+377
| +10% | +$13K |
|
1815
Evolution Petroleum
EPM
$177M
| $136K | ﹤0.01% |
26,030
-9,807
| -27% | -$51.3K |
|
1816
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $133K | ﹤0.01% |
923
+835
| +949% | +$120K |
|
1817
Korea Electric Power
KEP
$18B
| $133K | ﹤0.01% |
19,308
+2,392
| +14% | +$16.5K |
|
1818
Bioventus
BVS
$485M
| $133K | ﹤0.01% |
12,630
-1,123
| -8% | -$11.8K |
|
1819
iShares Global Healthcare ETF
IXJ
$3.84B
| $132K | ﹤0.01% |
1,537
+13
| +0.9% | +$1.12K |
|
1820
Dynavax Technologies
DVAX
$1.15B
| $131K | ﹤0.01% |
+10,271
| New | +$131K |
|
1821
Sasol
SSL
$4.53B
| $131K | ﹤0.01% |
28,731
-73,605
| -72% | -$336K |
|
1822
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $131K | ﹤0.01% |
2,363
+20
| +0.9% | +$1.11K |
|
1823
Aurinia Pharmaceuticals
AUPH
$1.64B
| $131K | ﹤0.01% |
14,572
+298
| +2% | +$2.68K |
|
1824
Broadwind
BWEN
$48.8M
| $130K | ﹤0.01% |
69,000
-31,032
| -31% | -$58.3K |
|
1825
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $129K | ﹤0.01% |
2,362
+546
| +30% | +$29.9K |
|