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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$55.1B
| $2.52M | 0.04% |
68,800
+27,150
| +65% | +$995K |
|
427
Olin
OLN
$2.9B
| $2.52M | 0.04% |
50,383
-276
| -0.5% | -$13.8K |
|
428
Public Storage
PSA
$52.2B
| $2.5M | 0.04% |
9,470
+1,481
| +19% | +$390K |
|
429
Centene
CNC
$14.2B
| $2.49M | 0.04% |
36,079
+10,117
| +39% | +$697K |
|
430
Garrett Motion
GTX
$2.64B
| $2.48M | 0.04% |
314,655
-15,157
| -5% | -$119K |
|
431
Snap-on
SNA
$17.1B
| $2.48M | 0.04% |
9,715
+2,373
| +32% | +$605K |
|
432
Comfort Systems
FIX
$24.9B
| $2.46M | 0.04% |
14,463
+3,181
| +28% | +$542K |
|
433
CNO Financial Group
CNO
$3.85B
| $2.46M | 0.04% |
103,563
-352
| -0.3% | -$8.35K |
|
434
Hologic
HOLX
$14.8B
| $2.46M | 0.04% |
35,391
-5,133
| -13% | -$356K |
|
435
Trane Technologies
TT
$92.1B
| $2.45M | 0.04% |
12,066
+2,770
| +30% | +$562K |
|
436
Target
TGT
$42.3B
| $2.42M | 0.04% |
21,899
-2,615
| -11% | -$289K |
|
437
W.R. Berkley
WRB
$27.3B
| $2.41M | 0.04% |
56,957
+51,023
| +860% | +$2.16M |
|
438
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.41M | 0.04% |
9,802
-329
| -3% | -$80.8K |
|
439
SK Telecom
SKM
$8.38B
| $2.41M | 0.04% |
112,200
-40,973
| -27% | -$879K |
|
440
Molina Healthcare
MOH
$9.47B
| $2.4M | 0.04% |
7,332
+1,098
| +18% | +$360K |
|
441
CBRE Group
CBRE
$48.9B
| $2.4M | 0.04% |
32,506
-2,786
| -8% | -$206K |
|
442
Cars.com
CARS
$835M
| $2.4M | 0.04% |
142,329
+9,988
| +8% | +$168K |
|
443
Copart
CPRT
$47B
| $2.39M | 0.04% |
55,557
+23,203
| +72% | +$1,000K |
|
444
Alpha Metallurgical Resources
AMR
$1.91B
| $2.38M | 0.04% |
9,165
-1,984
| -18% | -$515K |
|
445
Fortinet
FTNT
$60.4B
| $2.38M | 0.04% |
40,529
+526
| +1% | +$30.9K |
|
446
Build-A-Bear
BBW
$854M
| $2.37M | 0.04% |
80,701
+50,235
| +165% | +$1.48M |
|
447
AMN Healthcare
AMN
$799M
| $2.36M | 0.04% |
27,739
-8,826
| -24% | -$752K |
|
448
Jack Henry & Associates
JKHY
$11.8B
| $2.36M | 0.04% |
15,607
-10,075
| -39% | -$1.52M |
|
449
Ametek
AME
$43.3B
| $2.35M | 0.03% |
15,890
+455
| +3% | +$67.2K |
|
|
ORAN
450
DELISTED
Orange
ORAN
| $2.34M | 0.03% |
203,494
+12,215
| +6% | +$140K |
|