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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $1.32M | 0.02% |
8,596
+2,616
| +44% | +$400K |
|
602
Leidos
LDOS
$22.9B
| $1.3M | 0.02% |
14,114
+8,106
| +135% | +$747K |
|
603
Equity Residential
EQR
$25.4B
| $1.3M | 0.02% |
22,103
-12,491
| -36% | -$733K |
|
|
PFC
604
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.3M | 0.02% |
75,924
+23,185
| +44% | +$396K |
|
605
Federated Hermes
FHI
$4.07B
| $1.29M | 0.02% |
38,030
-21,416
| -36% | -$725K |
|
606
Resources Connection
RGP
$172M
| $1.28M | 0.02% |
85,647
+18,125
| +27% | +$270K |
|
607
Takeda Pharmaceutical
TAK
$48.2B
| $1.28M | 0.02% |
82,489
+8,671
| +12% | +$134K |
|
608
Veeva Systems
VEEV
$46.3B
| $1.26M | 0.02% |
6,211
+3,024
| +95% | +$615K |
|
609
Vera Bradley
VRA
$65.9M
| $1.26M | 0.02% |
191,002
+63,717
| +50% | +$421K |
|
610
Sasol
SSL
$4.55B
| $1.25M | 0.02% |
91,661
-14,659
| -14% | -$200K |
|
611
RCM Technologies
RCMT
$203M
| $1.25M | 0.02% |
63,831
+10,019
| +19% | +$196K |
|
612
Perdoceo Education
PRDO
$2.18B
| $1.24M | 0.02% |
72,516
+5,121
| +8% | +$87.6K |
|
613
Kraft Heinz
KHC
$31.6B
| $1.24M | 0.02% |
36,852
+5,823
| +19% | +$196K |
|
614
iShares Russell 2000 ETF
IWM
$66.5B
| $1.23M | 0.02% |
6,983
-144
| -2% | -$25.5K |
|
615
Aecom
ACM
$16.8B
| $1.23M | 0.02% |
14,858
+109
| +0.7% | +$9.05K |
|
616
Copa Holdings
CPA
$4.73B
| $1.23M | 0.02% |
13,840
-1,659
| -11% | -$148K |
|
617
Immersion
IMMR
$231M
| $1.23M | 0.02% |
185,771
+49,169
| +36% | +$325K |
|
618
Baxter International
BAX
$12.4B
| $1.23M | 0.02% |
32,483
+10,970
| +51% | +$414K |
|
619
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.22M | 0.02% |
19,016
+2,666
| +16% | +$172K |
|
620
A-Mark Precious Metals
AMRK
$605M
| $1.22M | 0.02% |
41,715
+15,818
| +61% | +$464K |
|
621
Oppenheimer Holdings
OPY
$767M
| $1.22M | 0.02% |
31,861
+15,160
| +91% | +$581K |
|
622
Kimco Realty
KIM
$15.3B
| $1.22M | 0.02% |
69,355
+50,585
| +269% | +$890K |
|
623
Ulta Beauty
ULTA
$23.3B
| $1.22M | 0.02% |
3,052
+985
| +48% | +$393K |
|
624
Agilent Technologies
A
$36.3B
| $1.21M | 0.02% |
10,817
-2,122
| -16% | -$237K |
|
625
RPM International
RPM
$16.1B
| $1.21M | 0.02% |
12,753
+5,967
| +88% | +$566K |
|