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 | |
|---|---|---|---|---|---|---|
551
Modine Manufacturing
MOD
$7.27B
| $1.62M | 0.02% |
35,301
+8,284
| +31% | +$379K |
|
552
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.61M | 0.02% |
88,816
+20,884
| +31% | +$380K |
|
|
BELFB
553
Bel Fuse Class B
BELFB
$1.81B
| $1.61M | 0.02% |
33,826
-5,928
| -15% | -$283K |
|
554
Markel Group
MKL
$24.4B
| $1.61M | 0.02% |
1,092
+591
| +118% | +$870K |
|
555
Bankunited
BKU
$2.89B
| $1.59M | 0.02% |
70,116
+39,507
| +129% | +$897K |
|
556
Raymond James Financial
RJF
$33B
| $1.58M | 0.02% |
15,687
+3,944
| +34% | +$396K |
|
557
Crown Castle
CCI
$41.2B
| $1.57M | 0.02% |
17,099
+8,263
| +94% | +$760K |
|
558
WNS Holdings
WNS
$3.24B
| $1.57M | 0.02% |
22,977
-11,285
| -33% | -$773K |
|
559
Dollar General
DG
$23B
| $1.57M | 0.02% |
14,805
+6,844
| +86% | +$724K |
|
560
Chemed
CHE
$6.74B
| $1.56M | 0.02% |
3,009
+108
| +4% | +$56.1K |
|
561
Suzano
SUZ
$11.8B
| $1.56M | 0.02% |
144,816
+12,897
| +10% | +$139K |
|
562
Royal Caribbean
RCL
$93.8B
| $1.54M | 0.02% |
16,675
+5,001
| +43% | +$461K |
|
563
TransDigm Group
TDG
$73.9B
| $1.53M | 0.02% |
1,819
+189
| +12% | +$159K |
|
564
Celanese
CE
$4.89B
| $1.53M | 0.02% |
12,207
+1,595
| +15% | +$200K |
|
565
Olympic Steel
ZEUS
$364M
| $1.52M | 0.02% |
27,057
+3,899
| +17% | +$219K |
|
|
SP
566
DELISTED
SP Plus Corporation
SP
| $1.49M | 0.02% |
41,379
+2,656
| +7% | +$95.9K |
|
567
Sanmina
SANM
$6.27B
| $1.49M | 0.02% |
27,422
-3,169
| -10% | -$172K |
|
568
DexCom
DXCM
$30.7B
| $1.46M | 0.02% |
15,622
+2,371
| +18% | +$221K |
|
569
Preformed Line Products
PLPC
$929M
| $1.46M | 0.02% |
8,951
-2,549
| -22% | -$414K |
|
570
AB InBev
BUD
$116B
| $1.45M | 0.02% |
26,261
+4,388
| +20% | +$243K |
|
571
J. Jill
JILL
$270M
| $1.45M | 0.02% |
48,865
-11,237
| -19% | -$333K |
|
572
TE Connectivity
TEL
$61.7B
| $1.43M | 0.02% |
11,609
+3,641
| +46% | +$450K |
|
573
Norfolk Southern
NSC
$61.3B
| $1.43M | 0.02% |
7,276
-1,583
| -18% | -$312K |
|
574
Penske Automotive Group
PAG
$12.3B
| $1.43M | 0.02% |
8,569
-19
| -0.2% | -$3.17K |
|
575
BCE
BCE
$22.6B
| $1.43M | 0.02% |
37,433
-84,327
| -69% | -$3.22M |
|