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 | |
|---|---|---|---|---|---|---|
676
Constellation Energy
CEG
$94B
| $1.05M | 0.02% |
9,597
+2,724
| +40% | +$297K |
|
677
Tenet Healthcare
THC
$17B
| $1.04M | 0.02% |
15,854
+5,490
| +53% | +$362K |
|
678
Star Bulk Carriers
SBLK
$2.22B
| $1.04M | 0.02% |
54,159
+11,062
| +26% | +$213K |
|
679
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.04M | 0.02% |
39,613
-7
| -0% | -$183 |
|
680
Alcon
ALC
$39B
| $1.04M | 0.02% |
13,435
+7,971
| +146% | +$614K |
|
681
SBA Communications
SBAC
$20.6B
| $1.03M | 0.02% |
5,131
+2,933
| +133% | +$587K |
|
682
Clorox
CLX
$15.4B
| $1.02M | 0.02% |
7,813
-2,035
| -21% | -$267K |
|
683
Sempra
SRE
$51.8B
| $1.02M | 0.02% |
15,020
+1,278
| +9% | +$86.9K |
|
684
Nasdaq
NDAQ
$54.4B
| $1.02M | 0.02% |
20,996
-4,298
| -17% | -$209K |
|
685
American Airlines Group
AAL
$8.42B
| $1.02M | 0.02% |
+79,303
| New | +$1.02M |
|
686
Truist Financial
TFC
$58.4B
| $1.01M | 0.02% |
35,464
+6,181
| +21% | +$177K |
|
687
Bath & Body Works
BBWI
$5.82B
| $1.01M | 0.02% |
29,781
+279
| +0.9% | +$9.43K |
|
688
Fifth Third Bancorp
FITB
$30.1B
| $1.01M | 0.01% |
39,688
+4,688
| +13% | +$119K |
|
689
Teekay Tankers
TNK
$1.8B
| $998K | 0.01% |
23,983
+12,821
| +115% | +$534K |
|
690
NewMarket
NEU
$7.8B
| $997K | 0.01% |
2,190
+817
| +60% | +$372K |
|
691
Central Pacific Financial
CPF
$835M
| $995K | 0.01% |
59,638
+2,919
| +5% | +$48.7K |
|
692
TopBuild
BLD
$12.2B
| $994K | 0.01% |
3,952
-127
| -3% | -$32K |
|
693
Whirlpool
WHR
$5.24B
| $990K | 0.01% |
7,406
-814
| -10% | -$109K |
|
694
Warrior Met Coal
HCC
$3.05B
| $989K | 0.01% |
19,367
-5,000
| -21% | -$255K |
|
695
Cheniere Energy
LNG
$51.3B
| $988K | 0.01% |
5,952
+2,187
| +58% | +$363K |
|
696
Jefferies Financial Group
JEF
$13.2B
| $986K | 0.01% |
26,925
+3,711
| +16% | +$136K |
|
697
iShares MSCI ACWI ETF
ACWI
$22.3B
| $982K | 0.01% |
10,633
+4,839
| +84% | +$447K |
|
|
FLIC
698
DELISTED
First of Long Island Corp
FLIC
| $979K | 0.01% |
85,065
+247
| +0.3% | +$2.84K |
|
699
Peoples Bancorp
PEBO
$1.11B
| $975K | 0.01% |
38,412
-3,018
| -7% | -$76.6K |
|
|
VRTV
700
DELISTED
VERITIV CORPORATION
VRTV
| $969K | 0.01% |
5,740
-17,581
| -75% | -$2.97M |
|