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 | |
|---|---|---|---|---|---|---|
751
Qualys
QLYS
$4.75B
| $739K | 0.01% |
5,683
-616
| -10% | -$80.1K |
|
752
Suzano
SUZ
$11.7B
| $732K | 0.01% |
89,121
+35,171
| +65% | +$289K |
|
753
Ceco Environmental
CECO
$1.67B
| $720K | 0.01% |
51,434
+3,343
| +7% | +$46.8K |
|
754
Medallion Financial
MFIN
$244M
| $714K | 0.01% |
93,121
+13,002
| +16% | +$99.7K |
|
755
Dick's Sporting Goods
DKS
$18.2B
| $701K | 0.01% |
4,938
+13
| +0.3% | +$1.85K |
|
756
Equity Lifestyle Properties
ELS
$11.7B
| $700K | 0.01% |
10,430
+1,306
| +14% | +$87.7K |
|
|
PFC
757
DELISTED
Premier Financial Corp. Common Stock
PFC
| $697K | 0.01% |
+33,638
| New | +$697K |
|
758
Etsy
ETSY
$5.73B
| $693K | 0.01% |
6,227
-422
| -6% | -$47K |
|
759
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $691K | 0.01% |
23,068
-2,523
| -10% | -$75.6K |
|
760
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $686K | 0.01% |
+18,154
| New | +$686K |
|
761
Boise Cascade
BCC
$3.21B
| $677K | 0.01% |
10,709
-1,457
| -12% | -$92.2K |
|
762
Mercado Libre
MELI
$119B
| $675K | 0.01% |
512
-47
| -8% | -$61.9K |
|
763
Lloyds Banking Group
LYG
$66.4B
| $673K | 0.01% |
290,142
+50,332
| +21% | +$117K |
|
764
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $670K | 0.01% |
7,548
+7,106
| +1,608% | +$631K |
|
765
Churchill Downs
CHDN
$6.77B
| $669K | 0.01% |
5,208
+246
| +5% | +$31.6K |
|
766
Vanguard Total World Stock ETF
VT
$52.3B
| $669K | 0.01% |
7,267
-1,153
| -14% | -$106K |
|
767
Alcon
ALC
$38.5B
| $666K | 0.01% |
9,439
-709
| -7% | -$50K |
|
768
Houlihan Lokey
HLI
$14.1B
| $664K | 0.01% |
7,594
-795
| -9% | -$69.6K |
|
769
TripAdvisor
TRIP
$2.06B
| $660K | 0.01% |
+33,257
| New | +$660K |
|
|
MZTI
770
The Marzetti Company Common Stock
MZTI
$4.97B
| $659K | 0.01% |
3,246
-214
| -6% | -$43.4K |
|
771
RCM Technologies
RCMT
$197M
| $654K | 0.01% |
56,591
-6,370
| -10% | -$73.6K |
|
772
Liberty Energy
LBRT
$1.76B
| $653K | 0.01% |
+50,998
| New | +$653K |
|
773
AGCO
AGCO
$8.02B
| $653K | 0.01% |
4,828
+31
| +0.6% | +$4.19K |
|
774
AerCap
AER
$21.7B
| $651K | 0.01% |
11,584
-2
| -0% | -$112 |
|
775
Darling Ingredients
DAR
$4.95B
| $649K | 0.01% |
11,118
-3,087
| -22% | -$180K |
|