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 | |
|---|---|---|---|---|---|---|
726
Ecolab
ECL
$76.3B
| $791K | 0.01% |
4,777
-1,607
| -25% | -$266K |
|
727
Quad
QUAD
$327M
| $789K | 0.01% |
183,835
+101,798
| +124% | +$437K |
|
728
Bankunited
BKU
$2.9B
| $785K | 0.01% |
34,746
+24,911
| +253% | +$562K |
|
729
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $784K | 0.01% |
4,937
+926
| +23% | +$147K |
|
730
Core Molding Technologies
CMT
$180M
| $782K | 0.01% |
43,471
+28,967
| +200% | +$521K |
|
731
Jakks Pacific
JAKK
$195M
| $782K | 0.01% |
45,191
+11,222
| +33% | +$194K |
|
732
Reinsurance Group of America
RGA
$12.7B
| $777K | 0.01% |
5,856
+663
| +13% | +$88K |
|
733
Henry Schein
HSIC
$8.17B
| $775K | 0.01% |
9,505
+688
| +8% | +$56.1K |
|
734
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $775K | 0.01% |
+26,166
| New | +$775K |
|
735
Pangaea Logistics
PANL
$353M
| $774K | 0.01% |
131,896
+18,040
| +16% | +$106K |
|
736
Universal Logistics Holdings
ULH
$633M
| $770K | 0.01% |
26,419
-811
| -3% | -$23.6K |
|
|
SWAV
737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $769K | 0.01% |
3,545
-129
| -4% | -$28K |
|
|
JOYY
738
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $767K | 0.01% |
+24,599
| New | +$767K |
|
739
BioNTech
BNTX
$24.3B
| $764K | 0.01% |
6,130
+2,818
| +85% | +$351K |
|
740
Hormel Foods
HRL
$13.7B
| $761K | 0.01% |
19,093
-6,076
| -24% | -$242K |
|
741
B2Gold
BTG
$5.74B
| $758K | 0.01% |
191,795
-64,522
| -25% | -$255K |
|
742
Adeia
ADEA
$1.65B
| $755K | 0.01% |
85,268
-122,065
| -59% | -$1.08M |
|
743
iShares California Muni Bond ETF
CMF
$3.38B
| $755K | 0.01% |
13,144
+7,960
| +154% | +$457K |
|
|
AE
744
DELISTED
Adams Resources & Energy Inc.
AE
| $752K | 0.01% |
19,569
+7,713
| +65% | +$296K |
|
745
Carlisle Companies
CSL
$16.2B
| $749K | 0.01% |
3,312
-283
| -8% | -$64K |
|
|
XYZ
746
Block, Inc.
XYZ
$45B
| $748K | 0.01% |
10,893
+1,588
| +17% | +$109K |
|
747
Village Super Market
VLGEA
$550M
| $746K | 0.01% |
32,619
+6,227
| +24% | +$142K |
|
748
Power Integrations
POWI
$2.5B
| $746K | 0.01% |
8,811
+132
| +2% | +$11.2K |
|
749
Chord Energy
CHRD
$6.1B
| $741K | 0.01% |
5,507
-7,916
| -59% | -$1.07M |
|
750
Comfort Systems
FIX
$26.5B
| $740K | 0.01% |
5,068
+91
| +2% | +$13.3K |
|