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 | |
|---|---|---|---|---|---|---|
501
Ternium
TX
$6.79B
| $1.85M | 0.03% |
46,451
+5,580
| +14% | +$223K |
|
502
Woori Financial
WF
$12.9B
| $1.84M | 0.03% |
67,286
+5,312
| +9% | +$146K |
|
503
AutoNation
AN
$8.55B
| $1.84M | 0.03% |
12,167
-305
| -2% | -$46.2K |
|
504
Trade Desk
TTD
$25.5B
| $1.84M | 0.03% |
23,568
+5,056
| +27% | +$395K |
|
505
Otis Worldwide
OTIS
$34.1B
| $1.84M | 0.03% |
22,924
-2,609
| -10% | -$210K |
|
506
InterDigital
IDCC
$7.43B
| $1.83M | 0.03% |
22,860
+7,515
| +49% | +$603K |
|
507
ENI
E
$51.3B
| $1.83M | 0.03% |
57,372
+2,166
| +4% | +$69.1K |
|
508
Ross Stores
ROST
$49.4B
| $1.83M | 0.03% |
16,168
+2,495
| +18% | +$282K |
|
509
DaVita
DVA
$9.86B
| $1.82M | 0.03% |
19,278
+3,864
| +25% | +$365K |
|
510
Ecolab
ECL
$77.6B
| $1.82M | 0.03% |
10,745
+2,951
| +38% | +$500K |
|
511
Diageo
DEO
$61.3B
| $1.81M | 0.03% |
12,113
-1,449
| -11% | -$216K |
|
512
Coca-Cola Consolidated
COKE
$10.5B
| $1.81M | 0.03% |
28,380
+7,760
| +38% | +$494K |
|
513
Par Pacific Holdings
PARR
$1.72B
| $1.79M | 0.03% |
49,890
+14,238
| +40% | +$512K |
|
|
ERF
514
DELISTED
Enerplus Corporation
ERF
| $1.79M | 0.03% |
101,608
+1,986
| +2% | +$35K |
|
515
Workday
WDAY
$61.7B
| $1.79M | 0.03% |
8,321
+2,795
| +51% | +$601K |
|
516
UFP Industries
UFPI
$6.08B
| $1.79M | 0.03% |
17,438
+12,553
| +257% | +$1.29M |
|
517
Insight Enterprises
NSIT
$4.02B
| $1.78M | 0.03% |
12,251
+3,023
| +33% | +$440K |
|
518
Johnson Controls International
JCI
$69.5B
| $1.78M | 0.03% |
33,417
-15
| -0% | -$798 |
|
519
Quanex
NX
$836M
| $1.78M | 0.03% |
63,095
+4,637
| +8% | +$131K |
|
520
Arista Networks
ANET
$180B
| $1.77M | 0.03% |
38,568
+15,948
| +71% | +$733K |
|
521
Ferrari
RACE
$87.1B
| $1.77M | 0.03% |
6,000
+2,026
| +51% | +$599K |
|
|
B
522
Barrick Mining Corporation
B
$48.5B
| $1.77M | 0.03% |
121,760
-278,304
| -70% | -$4.04M |
|
523
ATS Corp
ATS
$2.67B
| $1.76M | 0.03% |
41,264
-5,021
| -11% | -$214K |
|
524
Thor Industries
THO
$5.94B
| $1.75M | 0.03% |
18,349
+3,894
| +27% | +$370K |
|
525
MGIC Investment
MTG
$6.55B
| $1.74M | 0.03% |
104,357
+49,849
| +91% | +$832K |
|