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 | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$3.92B
| $1.73M | 0.03% |
76,763
-51,250
| -40% | -$1.16M |
|
527
Hilton Worldwide
HLT
$65.1B
| $1.73M | 0.03% |
11,540
+1,737
| +18% | +$261K |
|
528
Mercado Libre
MELI
$119B
| $1.73M | 0.03% |
1,364
+515
| +61% | +$653K |
|
529
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.72M | 0.03% |
128,815
+45,555
| +55% | +$609K |
|
530
Vulcan Materials
VMC
$39.4B
| $1.72M | 0.03% |
8,498
+1,390
| +20% | +$281K |
|
531
Casey's General Stores
CASY
$19.3B
| $1.71M | 0.03% |
6,297
+3,356
| +114% | +$911K |
|
532
Kinder Morgan
KMI
$58.8B
| $1.71M | 0.03% |
103,110
+20,747
| +25% | +$344K |
|
533
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.7M | 0.03% |
12,008
-1,537
| -11% | -$218K |
|
534
Ethan Allen Interiors
ETD
$760M
| $1.7M | 0.03% |
56,757
-14,187
| -20% | -$424K |
|
535
Telkom Indonesia
TLK
$19B
| $1.7M | 0.03% |
70,411
-54,070
| -43% | -$1.3M |
|
536
Carrier Global
CARR
$55.7B
| $1.69M | 0.03% |
30,639
+9,719
| +46% | +$536K |
|
537
Sysco
SYY
$38.8B
| $1.69M | 0.03% |
25,530
-925
| -3% | -$61.1K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.03% |
75,776
+21,352
| +39% | +$475K |
|
539
Targa Resources
TRGP
$34.5B
| $1.67M | 0.02% |
19,464
+1,548
| +9% | +$133K |
|
540
W.P. Carey
WPC
$14.7B
| $1.67M | 0.02% |
+31,466
| New | +$1.67M |
|
541
Open Text
OTEX
$8.62B
| $1.67M | 0.02% |
47,471
-6,049
| -11% | -$212K |
|
542
MINISO
MNSO
$7.82B
| $1.65M | 0.02% |
63,676
+21,043
| +49% | +$545K |
|
543
Popular Inc
BPOP
$8.44B
| $1.65M | 0.02% |
26,111
+7,842
| +43% | +$494K |
|
|
GRVY
544
GRAVITY
GRVY
$448M
| $1.64M | 0.02% |
23,809
+1,501
| +7% | +$104K |
|
545
Banco Santander
SAN
$145B
| $1.64M | 0.02% |
436,464
+56,106
| +15% | +$211K |
|
546
Schneider National
SNDR
$4.28B
| $1.64M | 0.02% |
59,139
+713
| +1% | +$19.7K |
|
547
Alliant Energy
LNT
$16.4B
| $1.64M | 0.02% |
33,794
+1,540
| +5% | +$74.6K |
|
|
FINV
548
FinVolution Group
FINV
$1.98B
| $1.63M | 0.02% |
326,907
+147,219
| +82% | +$733K |
|
549
Edwards Lifesciences
EW
$46.9B
| $1.62M | 0.02% |
23,426
+3,264
| +16% | +$226K |
|
550
Westlake Corp
WLK
$11.3B
| $1.62M | 0.02% |
13,009
+500
| +4% | +$62.3K |
|