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 | 11.12% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Immersion
IMMR
$230M
| $1.63M | 0.03% |
181,927
+135,790
| +294% | +$1.21M |
|
502
Williams Companies
WMB
$69.9B
| $1.62M | 0.03% |
54,368
-11,481
| -17% | -$343K |
|
503
Nordson
NDSN
$12.6B
| $1.62M | 0.03% |
7,300
-613
| -8% | -$136K |
|
|
FINV
504
FinVolution Group
FINV
$2B
| $1.62M | 0.03% |
387,538
-276,033
| -42% | -$1.15M |
|
505
Parker-Hannifin
PH
$96.1B
| $1.62M | 0.03% |
4,806
+1,073
| +29% | +$361K |
|
506
Toro Company
TTC
$7.99B
| $1.61M | 0.03% |
14,479
+298
| +2% | +$33.1K |
|
|
BELFB
507
Bel Fuse Class B
BELFB
$1.82B
| $1.6M | 0.03% |
42,472
+257
| +0.6% | +$9.66K |
|
508
Aecom
ACM
$16.8B
| $1.6M | 0.03% |
18,919
-901
| -5% | -$76K |
|
509
Xcel Energy
XEL
$43B
| $1.59M | 0.03% |
23,649
+2,164
| +10% | +$146K |
|
510
Vanguard Growth ETF
VUG
$186B
| $1.59M | 0.03% |
6,373
-1,854
| -23% | -$462K |
|
511
CNA Financial
CNA
$13B
| $1.58M | 0.02% |
40,469
+16,852
| +71% | +$658K |
|
512
Cohu
COHU
$950M
| $1.58M | 0.02% |
41,041
+30,805
| +301% | +$1.18M |
|
513
Schneider National
SNDR
$4.3B
| $1.57M | 0.02% |
58,516
-1,453
| -2% | -$38.9K |
|
514
IBEX
IBEX
$393M
| $1.56M | 0.02% |
64,029
+35,086
| +121% | +$856K |
|
515
Kinder Morgan
KMI
$59.1B
| $1.56M | 0.02% |
89,025
-871,250
| -91% | -$15.3M |
|
516
Cirrus Logic
CRUS
$5.94B
| $1.55M | 0.02% |
+14,194
| New | +$1.55M |
|
517
Intercontinental Exchange
ICE
$99.8B
| $1.55M | 0.02% |
14,825
-4,170
| -22% | -$435K |
|
518
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.02% |
50,709
-16,878
| -25% | -$513K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $1.53M | 0.02% |
50,368
-566,123
| -92% | -$17.2M |
|
520
Avis
CAR
$5.5B
| $1.53M | 0.02% |
+7,841
| New | +$1.53M |
|
521
First Horizon
FHN
$11.3B
| $1.52M | 0.02% |
85,609
+53,299
| +165% | +$948K |
|
522
Star Bulk Carriers
SBLK
$2.21B
| $1.52M | 0.02% |
72,032
+28,170
| +64% | +$595K |
|
523
Encore Capital Group
ECPG
$1.02B
| $1.51M | 0.02% |
29,941
+27
| +0.1% | +$1.36K |
|
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.51M | 0.02% |
54,720
-1,780
| -3% | -$49.1K |
|
525
Keysight
KEYS
$28.9B
| $1.5M | 0.02% |
9,281
-5,854
| -39% | -$945K |
|