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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $3.52M | 0.05% |
4,841
+1,072
| +28% | +$779K |
|
352
Fiserv
FI
$73.4B
| $3.5M | 0.05% |
30,957
+1,663
| +6% | +$188K |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.5M | 0.05% |
34,272
+1,266
| +4% | +$129K |
|
354
Walt Disney
DIS
$212B
| $3.48M | 0.05% |
42,929
-5,055
| -11% | -$410K |
|
355
Atkore
ATKR
$1.99B
| $3.47M | 0.05% |
23,254
+4,857
| +26% | +$725K |
|
356
RTX Corp
RTX
$211B
| $3.45M | 0.05% |
48,001
-14,570
| -23% | -$1.05M |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.05% |
14,992
+4,762
| +47% | +$1.09M |
|
358
Monster Beverage
MNST
$61B
| $3.43M | 0.05% |
64,800
+5,038
| +8% | +$267K |
|
359
Devon Energy
DVN
$22.1B
| $3.43M | 0.05% |
71,866
-353,233
| -83% | -$16.8M |
|
360
American Electric Power
AEP
$57.8B
| $3.42M | 0.05% |
45,520
+7,279
| +19% | +$548K |
|
361
Loews
L
$20B
| $3.4M | 0.05% |
53,751
+5,049
| +10% | +$320K |
|
362
Super Micro Computer
SMCI
$24B
| $3.38M | 0.05% |
123,110
+69,640
| +130% | +$1.91M |
|
363
Matsons
MATX
$3.36B
| $3.32M | 0.05% |
37,379
+19,149
| +105% | +$1.7M |
|
364
Dillards
DDS
$9B
| $3.31M | 0.05% |
10,003
-1,089
| -10% | -$360K |
|
365
Pinduoduo
PDD
$177B
| $3.3M | 0.05% |
33,651
+7,086
| +27% | +$695K |
|
366
British American Tobacco
BTI
$122B
| $3.3M | 0.05% |
105,020
+63,498
| +153% | +$1.99M |
|
|
IMOS
367
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.29M | 0.05% |
142,748
-4,552
| -3% | -$105K |
|
368
Xcel Energy
XEL
$43B
| $3.28M | 0.05% |
57,388
+18,504
| +48% | +$1.06M |
|
369
Blackstone
BX
$133B
| $3.24M | 0.05% |
30,248
+9,970
| +49% | +$1.07M |
|
370
Kulicke & Soffa
KLIC
$1.99B
| $3.24M | 0.05% |
66,594
-7,175
| -10% | -$349K |
|
371
FedEx
FDX
$53.7B
| $3.21M | 0.05% |
12,130
+5,003
| +70% | +$1.33M |
|
372
Greif
GEF
$3.57B
| $3.21M | 0.05% |
48,027
-11,639
| -20% | -$778K |
|
373
Pinnacle West Capital
PNW
$10.6B
| $3.2M | 0.05% |
43,367
+530
| +1% | +$39.1K |
|
374
Patrick Industries
PATK
$3.78B
| $3.19M | 0.05% |
63,705
+32,377
| +103% | +$1.62M |
|
375
Cameco
CCJ
$33B
| $3.19M | 0.05% |
+80,313
| New | +$3.19M |
|