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
(+3.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38.2M |
| 2 |
C.H. Robinson
CHRW
|
+$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$29.5M |
| 4 |
Cigna
CI
|
+$21.7M |
| 5 |
Apple
AAPL
|
+$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$29.3M |
| 2 |
Gartner
IT
|
+$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 4 |
Amcor
AMCR
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Trade Desk
TTD
$23.3B
| $1.01M | 0.02% |
16,589
+244
| +1% | +$14.9K |
|
|
PAMT
652
PAMT CORP Common Stock
PAMT
$246M
| $1M | 0.02% |
35,034
-11,621
| -25% | -$333K |
|
653
RPM International
RPM
$16B
| $1M | 0.02% |
11,496
-839
| -7% | -$73.2K |
|
654
Vanguard Information Technology ETF
VGT
$103B
| $998K | 0.02% |
2,590
+94
| +4% | +$36.2K |
|
655
Fifth Third Bancorp
FITB
$30.2B
| $997K | 0.02% |
37,443
-7,700
| -17% | -$205K |
|
656
White Mountains Insurance
WTM
$4.51B
| $993K | 0.02% |
721
+15
| +2% | +$20.7K |
|
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $990K | 0.02% |
23,742
-4,958
| -17% | -$207K |
|
658
Autodesk
ADSK
$69.1B
| $989K | 0.02% |
4,750
+484
| +11% | +$101K |
|
659
Eversource Energy
ES
$23.8B
| $988K | 0.02% |
12,621
-5,540
| -31% | -$434K |
|
660
Alamos Gold
AGI
$13.8B
| $985K | 0.02% |
80,681
+232
| +0.3% | +$2.83K |
|
661
Mizuho Financial
MFG
$83.5B
| $984K | 0.02% |
349,093
-71,521
| -17% | -$202K |
|
662
Embotelladora Andina Series B
AKO.B
$3.72B
| $981K | 0.02% |
63,118
-2,938
| -4% | -$45.7K |
|
663
TE Connectivity
TEL
$62.4B
| $980K | 0.02% |
7,474
+1,737
| +30% | +$228K |
|
664
Entegris
ENTG
$12B
| $976K | 0.02% |
11,902
+12
| +0.1% | +$984 |
|
|
SGI
665
Somnigroup International Inc.
SGI
$17.9B
| $974K | 0.02% |
24,655
+6,845
| +38% | +$270K |
|
666
Everest Group
EG
$14.2B
| $972K | 0.02% |
2,714
+206
| +8% | +$73.8K |
|
|
EDAP
667
EDAP TMS
EDAP
$104M
| $970K | 0.02% |
87,613
-11,630
| -12% | -$129K |
|
|
UBA
668
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $958K | 0.02% |
54,522
+3,225
| +6% | +$56.7K |
|
669
Thor Industries
THO
$5.74B
| $957K | 0.02% |
+12,016
| New | +$957K |
|
670
Ingevity
NGVT
$2.11B
| $956K | 0.02% |
13,370
+6,332
| +90% | +$453K |
|
671
CPI Card Group
PMTS
$165M
| $954K | 0.02% |
21,194
+7,477
| +55% | +$337K |
|
672
Sasol
SSL
$4.54B
| $952K | 0.02% |
69,762
+39,684
| +132% | +$542K |
|
|
CHX
673
DELISTED
ChampionX
CHX
| $950K | 0.01% |
35,003
+3,063
| +10% | +$83.1K |
|
674
Ferguson
FERG
$45.7B
| $946K | 0.01% |
7,074
+301
| +4% | +$40.3K |
|
675
Textron
TXT
$14.4B
| $945K | 0.01% |
13,378
-101
| -0.7% | -$7.13K |
|