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 | |
|---|---|---|---|---|---|---|
476
Covenant Logistics
CVLG
$599M
| $2.08M | 0.03% |
94,860
-36,990
| -28% | -$811K |
|
477
VICI Properties
VICI
$35.8B
| $2.08M | 0.03% |
71,418
+719
| +1% | +$20.9K |
|
478
iShares Russell 1000 ETF
IWB
$43.4B
| $2.08M | 0.03% |
8,838
+44
| +0.5% | +$10.3K |
|
479
LSI Industries
LYTS
$699M
| $2.04M | 0.03% |
128,694
+22,821
| +22% | +$362K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $2.04M | 0.03% |
12,254
+1,225
| +11% | +$204K |
|
481
Yum! Brands
YUM
$40.1B
| $2.02M | 0.03% |
16,204
+97
| +0.6% | +$12.1K |
|
482
SunCoke Energy
SXC
$667M
| $2.02M | 0.03% |
199,360
+80,358
| +68% | +$816K |
|
483
Oxford Industries
OXM
$629M
| $2.02M | 0.03% |
21,029
-14,128
| -40% | -$1.36M |
|
484
PayPal
PYPL
$65.2B
| $2.01M | 0.03% |
34,365
+12,667
| +58% | +$741K |
|
485
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.01M | 0.03% |
12,246
+4,763
| +64% | +$781K |
|
486
Rockwell Automation
ROK
$38.2B
| $2M | 0.03% |
7,001
+306
| +5% | +$87.5K |
|
487
ING
ING
$71B
| $2M | 0.03% |
151,672
+11,932
| +9% | +$157K |
|
488
Fresenius Medical Care
FMS
$14.5B
| $2M | 0.03% |
92,635
+66,864
| +259% | +$1.44M |
|
489
AptarGroup
ATR
$9.13B
| $1.97M | 0.03% |
15,741
+8,271
| +111% | +$1.03M |
|
490
Autodesk
ADSK
$69.5B
| $1.96M | 0.03% |
9,466
+4,381
| +86% | +$906K |
|
491
Carlisle Companies
CSL
$16.9B
| $1.95M | 0.03% |
7,520
+4,344
| +137% | +$1.13M |
|
492
Deckers Outdoor
DECK
$17.9B
| $1.94M | 0.03% |
22,656
+4,932
| +28% | +$423K |
|
493
Hope Bancorp
HOPE
$1.43B
| $1.93M | 0.03% |
218,112
+32,397
| +17% | +$287K |
|
494
Healthpeak Properties
DOC
$12.8B
| $1.93M | 0.03% |
+105,084
| New | +$1.93M |
|
495
Ingles Markets
IMKTA
$1.34B
| $1.93M | 0.03% |
25,582
-4,241
| -14% | -$319K |
|
496
Core Molding Technologies
CMT
$169M
| $1.92M | 0.03% |
67,261
+4,619
| +7% | +$132K |
|
497
Halliburton
HAL
$18.8B
| $1.87M | 0.03% |
46,181
+8,030
| +21% | +$325K |
|
498
Nordson
NDSN
$12.6B
| $1.87M | 0.03% |
8,375
+2,670
| +47% | +$596K |
|
499
Patterson-UTI
PTEN
$2.18B
| $1.86M | 0.03% |
134,681
+88,093
| +189% | +$1.22M |
|
500
Essex Property Trust
ESS
$17.3B
| $1.86M | 0.03% |
8,759
-145
| -2% | -$30.8K |
|