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
Cap. Flow
+$157M
Cap. Flow %
2.48%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.2M
2
CHRW icon
C.H. Robinson
CHRW
+$31.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$29.5M
4
CI icon
Cigna
CI
+$21.7M
5
AAPL icon
Apple
AAPL
+$19.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$29.3M
2
IT icon
Gartner
IT
+$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
4
AMCR icon
Amcor
AMCR
+$22.2M
5
KEY icon
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
NSP icon
551
Insperity
NSP
$2.01B
$1.39M 0.02%
11,434
+4,102
+56% +$499K
LULU icon
552
lululemon athletica
LULU
$19.6B
$1.39M 0.02%
3,816
-1,247
-25% -$454K
AMRK icon
553
A-Mark Precious Metals
AMRK
$602M
$1.39M 0.02%
40,108
+9,153
+30% +$317K
CPA icon
554
Copa Holdings
CPA
$4.69B
$1.38M 0.02%
14,994
+4,413
+42% +$408K
TPL icon
555
Texas Pacific Land
TPL
$20.7B
$1.38M 0.02%
2,430
-393
-14% -$223K
WPP icon
556
WPP
WPP
$5.89B
$1.37M 0.02%
23,056
+3,162
+16% +$188K
CPRT icon
557
Copart
CPRT
$46.5B
$1.37M 0.02%
36,474
-8,174
-18% -$307K
BIIB icon
558
Biogen
BIIB
$21.1B
$1.36M 0.02%
4,896
-278
-5% -$77.3K
JILL icon
559
J. Jill
JILL
$270M
$1.35M 0.02%
51,982
+17,531
+51% +$457K
ORI icon
560
Old Republic International
ORI
$9.97B
$1.35M 0.02%
53,938
+42,353
+366% +$1.06M
BDX icon
561
Becton Dickinson
BDX
$54.6B
$1.34M 0.02%
5,428
-529
-9% -$131K
CACI icon
562
CACI
CACI
$10.5B
$1.34M 0.02%
4,530
+558
+14% +$165K
RACE icon
563
Ferrari
RACE
$85.4B
$1.34M 0.02%
4,944
+520
+12% +$141K
ASRT icon
564
Assertio
ASRT
$76.9M
$1.33M 0.02%
209,046
+158,591
+314% +$1.01M
SBGI icon
565
Sinclair Inc
SBGI
$942M
$1.33M 0.02%
77,542
+29,946
+63% +$514K
DXCM icon
566
DexCom
DXCM
$30.7B
$1.33M 0.02%
11,424
-745
-6% -$86.6K
PEBO icon
567
Peoples Bancorp
PEBO
$1.09B
$1.33M 0.02%
+51,516
New +$1.33M
NX icon
568
Quanex
NX
$701M
$1.32M 0.02%
61,471
+41,325
+205% +$890K
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$34.4B
$1.31M 0.02%
15,824
+12,460
+370% +$1.03M
SCHW icon
570
Charles Schwab
SCHW
$170B
$1.31M 0.02%
25,012
-26,873
-52% -$1.41M
BRSL
571
Brightstar Lottery PLC
BRSL
$3.18B
$1.3M 0.02%
48,649
+31,402
+182% +$842K
AXS icon
572
AXIS Capital
AXS
$7.58B
$1.3M 0.02%
23,826
-4,358
-15% -$238K
ANET icon
573
Arista Networks
ANET
$178B
$1.29M 0.02%
30,824
+5,920
+24% +$248K
CLX icon
574
Clorox
CLX
$15.4B
$1.29M 0.02%
+8,169
New +$1.29M
NSIT icon
575
Insight Enterprises
NSIT
$3.99B
$1.29M 0.02%
9,038
+3,243
+56% +$464K
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