OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$11.8B
(+5.2%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
200
Increased
1,120
Reduced
715
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 | |
|---|---|---|---|---|---|---|
2301
Park-Ohio Holdings
PKOH
$283M
| – | – |
-12,832
| Closed | -$382K |
|
2302
Palomar
PLMR
$3.3B
| – | – |
-2,333
| Closed | -$228K |
|
2303
Perimeter Solutions
PRM
$3.22B
| – | – |
-18,492
| Closed | -$240K |
|
2304
Parsons
PSN
$8.4B
| – | – |
-2,017
| Closed | -$217K |
|
2305
Protagonist Therapeutics
PTGX
$3.62B
| – | – |
-4,551
| Closed | -$211K |
|
|
QD
2306
Qudian
QD
$781M
| – | – |
-19,529
| Closed | -$41.2K |
|
2307
Qorvo
QRVO
$8.42B
| – | – |
-3,198
| Closed | -$334K |
|
2308
Rogers Communications
RCI
$19.3B
| – | – |
-5,702
| Closed | -$217K |
|
2309
Rocky Brands
RCKY
$218M
| – | – |
-29,126
| Closed | -$855K |
|
2310
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-6,992
| Closed | -$331K |
|
2311
Rivian
RIVN
$17.5B
| – | – |
-15,996
| Closed | -$166K |
|
2312
Avidity Biosciences
RNA
$6.12B
| – | – |
-4,843
| Closed | -$226K |
|
2313
Royalty Pharma
RPRX
$15.8B
| – | – |
-10,898
| Closed | -$304K |
|