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
EGLE
626
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.08M 0.02%
23,749
+14,197
+149% +$646K
INTT icon
627
inTEST
INTT
$89.2M
$1.08M 0.02%
+51,966
New +$1.08M
CPF icon
628
Central Pacific Financial
CPF
$831M
$1.07M 0.02%
+59,623
New +$1.07M
PIPR icon
629
Piper Sandler
PIPR
$5.92B
$1.06M 0.02%
7,682
+723
+10% +$100K
VGR
630
DELISTED
Vector Group Ltd.
VGR
$1.06M 0.02%
88,552
+75,451
+576% +$906K
RJF icon
631
Raymond James Financial
RJF
$33.1B
$1.06M 0.02%
11,385
-303
-3% -$28.3K
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.06M 0.02%
17,013
+14,219
+509% +$886K
EXLS icon
633
EXL Service
EXLS
$6.95B
$1.06M 0.02%
32,660
-14,960
-31% -$484K
ESS icon
634
Essex Property Trust
ESS
$17.1B
$1.06M 0.02%
5,052
+3,854
+322% +$806K
RELL icon
635
Richardson Electronics
RELL
$139M
$1.05M 0.02%
46,953
-12,427
-21% -$277K
KTB icon
636
Kontoor Brands
KTB
$4.28B
$1.05M 0.02%
21,646
+6,076
+39% +$294K
NDAQ icon
637
Nasdaq
NDAQ
$54.3B
$1.05M 0.02%
19,156
+915
+5% +$50K
SCI icon
638
Service Corp International
SCI
$10.9B
$1.05M 0.02%
15,215
+238
+2% +$16.4K
DFAC icon
639
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.04M 0.02%
40,977
+1,042
+3% +$26.6K
USNA icon
640
Usana Health Sciences
USNA
$548M
$1.04M 0.02%
16,578
+3,650
+28% +$230K
IQV icon
641
IQVIA
IQV
$31.3B
$1.04M 0.02%
5,238
+89
+2% +$17.7K
HWM icon
642
Howmet Aerospace
HWM
$73.9B
$1.04M 0.02%
24,551
+1,415
+6% +$60K
GLRE icon
643
Greenlight Captial
GLRE
$421M
$1.04M 0.02%
110,562
-10,647
-9% -$100K
XLK icon
644
Technology Select Sector SPDR Fund
XLK
$86.3B
$1.04M 0.02%
6,856
+574
+9% +$86.7K
PERI icon
645
Perion Network
PERI
$413M
$1.02M 0.02%
25,813
-3,293
-11% -$130K
VMC icon
646
Vulcan Materials
VMC
$38.7B
$1.02M 0.02%
5,925
-289
-5% -$49.6K
ZEUS icon
647
Olympic Steel
ZEUS
$363M
$1.02M 0.02%
+19,444
New +$1.02M
DXLG icon
648
Destination XL Group
DXLG
$69M
$1.01M 0.02%
184,133
+15,118
+9% +$83.3K
UNVR
649
DELISTED
Univar Solutions Inc.
UNVR
$1.01M 0.02%
28,910
+18,758
+185% +$657K
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.01M 0.02%
+16,582
New +$1.01M
24 25
26
27 28