OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
-$9.95M
(-0.15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 3 |
Verisk Analytics
VRSK
|
$22M |
| 4 |
Apple
AAPL
|
$18.9M |
| 5 |
DuPont de Nemours
DD
|
$17.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$37M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$29.8M |
| 4 |
APA Corp
APA
|
$26.3M |
| 5 |
Marathon Petroleum
MPC
|
$22M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $3.95M | 0.06% |
60,868
+7,489
| +14% | +$486K |
|
327
ON Semiconductor
ON
$20.1B
| $3.95M | 0.06% |
42,448
+1,593
| +4% | +$148K |
|
328
Shinhan Financial Group
SHG
$22.7B
| $3.94M | 0.06% |
148,748
+14,474
| +11% | +$383K |
|
329
H&R Block
HRB
$6.85B
| $3.93M | 0.06% |
91,333
-51,658
| -36% | -$2.22M |
|
|
GMS
330
DELISTED
GMS Inc
GMS
| $3.92M | 0.06% |
61,289
+16,670
| +37% | +$1.07M |
|
|
331
APA Corp
APA
$8.14B
| $3.91M | 0.06% |
95,212
-639,558
| -87% | -$26.3M |
|
332
Leggett & Platt
LEG
$1.35B
| $3.88M | 0.06% |
152,752
+200
| +0.1% | +$5.08K |
|
333
Allison Transmission
ALSN
$7.53B
| $3.88M | 0.06% |
65,714
+17,125
| +35% | +$1.01M |
|
334
ICICI Bank
IBN
$113B
| $3.88M | 0.06% |
167,727
+20,476
| +14% | +$473K |
|
335
Sumitomo Mitsui Financial
SMFG
$105B
| $3.87M | 0.06% |
393,093
+132,361
| +51% | +$1.3M |
|
336
American Tower
AMT
$92.9B
| $3.84M | 0.06% |
23,348
+11,596
| +99% | +$1.91M |
|
337
BOK Financial
BOKF
$7.18B
| $3.84M | 0.06% |
47,983
+33,602
| +234% | +$2.69M |
|
338
Booz Allen Hamilton
BAH
$12.6B
| $3.82M | 0.06% |
34,962
-3,580
| -9% | -$391K |
|
339
Radian Group
RDN
$4.79B
| $3.75M | 0.06% |
149,145
+14,434
| +11% | +$362K |
|
340
Stantec
STN
$12.3B
| $3.74M | 0.06% |
57,674
+1,624
| +3% | +$105K |
|
341
Freeport-McMoran
FCX
$66.5B
| $3.73M | 0.06% |
100,136
+6,833
| +7% | +$255K |
|
342
DTE Energy
DTE
$28.4B
| $3.71M | 0.06% |
37,408
+618
| +2% | +$61.4K |
|
343
Restaurant Brands International
QSR
$20.7B
| $3.67M | 0.05% |
55,078
-13,186
| -19% | -$878K |
|
344
NXP Semiconductors
NXPI
$57.2B
| $3.66M | 0.05% |
18,326
+1,880
| +11% | +$376K |
|
345
PROG Holdings
PRG
$1.4B
| $3.66M | 0.05% |
110,097
+39,692
| +56% | +$1.32M |
|
346
Factset
FDS
$14B
| $3.62M | 0.05% |
8,289
+591
| +8% | +$258K |
|
347
Telus
TU
$25.3B
| $3.61M | 0.05% |
220,881
-50,795
| -19% | -$829K |
|
348
MGM Resorts International
MGM
$9.98B
| $3.55M | 0.05% |
96,490
-9,950
| -9% | -$366K |
|
349
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.54M | 0.05% |
51,791
+47,633
| +1,146% | +$3.26M |
|
350
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.54M | 0.05% |
40,766
+2,728
| +7% | +$237K |
|