OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
C.H. Robinson
CHRW
|
$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$29.5M |
| 4 |
Cigna
CI
|
$21.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Gartner
IT
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 4 |
Amcor
AMCR
|
$22.2M |
| 5 |
KeyCorp
KEY
|
$20.1M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $3.89M | 0.06% |
348,665
-40,548
| -10% | -$452K |
|
327
Alibaba
BABA
$323B
| $3.85M | 0.06% |
37,662
-10,652
| -22% | -$1.09M |
|
328
Archer Daniels Midland
ADM
$30.2B
| $3.84M | 0.06% |
48,192
+3,188
| +7% | +$254K |
|
329
LPL Financial
LPLA
$26.6B
| $3.81M | 0.06% |
18,843
-2,694
| -13% | -$545K |
|
330
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.8M | 0.06% |
42,410
+10,664
| +34% | +$955K |
|
331
American Electric Power
AEP
$57.8B
| $3.78M | 0.06% |
41,517
+1,312
| +3% | +$119K |
|
332
Fastenal
FAST
$55.1B
| $3.77M | 0.06% |
139,894
+20,242
| +17% | +$546K |
|
333
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 0.06% |
83,461
-2,304
| -3% | -$104K |
|
334
ON Semiconductor
ON
$20.1B
| $3.74M | 0.06% |
45,419
-26,846
| -37% | -$2.21M |
|
335
Arrow Electronics
ARW
$6.57B
| $3.73M | 0.06% |
29,833
+23,990
| +411% | +$3M |
|
336
Kulicke & Soffa
KLIC
$1.99B
| $3.72M | 0.06% |
70,594
+37,319
| +112% | +$1.97M |
|
337
Factset
FDS
$14B
| $3.7M | 0.06% |
8,919
-1,076
| -11% | -$447K |
|
338
Ingles Markets
IMKTA
$1.34B
| $3.69M | 0.06% |
41,557
+11,038
| +36% | +$979K |
|
339
ServiceNow
NOW
$190B
| $3.68M | 0.06% |
7,909
+914
| +13% | +$425K |
|
340
Synopsys
SNPS
$111B
| $3.64M | 0.06% |
9,420
+847
| +10% | +$327K |
|
|
IMOS
341
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.64M | 0.06% |
144,863
-2,235
| -2% | -$56.1K |
|
342
State Street
STT
$32B
| $3.62M | 0.06% |
47,850
+25,295
| +112% | +$1.91M |
|
343
Amphenol
APH
$135B
| $3.58M | 0.06% |
87,596
-5,430
| -6% | -$222K |
|
344
Kenon Holdings
KEN
$2.32B
| $3.47M | 0.05% |
118,418
+63,882
| +117% | +$1.87M |
|
345
Hologic
HOLX
$14.8B
| $3.46M | 0.05% |
42,828
-20,487
| -32% | -$1.65M |
|
346
American Tower
AMT
$92.9B
| $3.45M | 0.05% |
16,892
+4,512
| +36% | +$922K |
|
347
Hawaiian Electric Industries
HE
$2.12B
| $3.44M | 0.05% |
89,613
-9,801
| -10% | -$376K |
|
348
Jack Henry & Associates
JKHY
$11.8B
| $3.42M | 0.05% |
22,699
-24,083
| -51% | -$3.63M |
|
349
Campbell Soup
CPB
$10.1B
| $3.4M | 0.05% |
61,845
+30,312
| +96% | +$1.67M |
|
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.39M | 0.05% |
30,967
-9,965
| -24% | -$1.09M |
|