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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $818K | 0.01% |
8,629
+1,405
| +19% | +$133K |
|
752
Nature's Sunshine
NATR
$302M
| $818K | 0.01% |
49,358
+14,222
| +40% | +$236K |
|
753
Equity Lifestyle Properties
ELS
$11.7B
| $815K | 0.01% |
12,797
+3,784
| +42% | +$241K |
|
754
First Industrial Realty Trust
FR
$6.77B
| $814K | 0.01% |
17,097
+11,424
| +201% | +$544K |
|
|
ARC
755
DELISTED
ARC Document Solutions, Inc.
ARC
| $812K | 0.01% |
255,302
+24,806
| +11% | +$78.9K |
|
756
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $810K | 0.01% |
5,031
+3,226
| +179% | +$519K |
|
757
Betterware México
BWMX
$508M
| $808K | 0.01% |
+49,613
| New | +$808K |
|
|
OPRA
758
Opera Ltd
OPRA
$1.76B
| $807K | 0.01% |
71,599
+53,945
| +306% | +$608K |
|
759
Campbell Soup
CPB
$9.98B
| $798K | 0.01% |
19,418
-16,035
| -45% | -$659K |
|
760
Tile Shop Holdings
TTSH
$269M
| $795K | 0.01% |
144,857
+21,053
| +17% | +$116K |
|
761
La-Z-Boy
LZB
$1.43B
| $795K | 0.01% |
+25,749
| New | +$795K |
|
762
Moderna
MRNA
$9.46B
| $792K | 0.01% |
7,664
+1,945
| +34% | +$201K |
|
763
iShares Micro-Cap ETF
IWC
$934M
| $791K | 0.01% |
7,906
| – | – |
|
764
Zymeworks
ZYME
$1.15B
| $790K | 0.01% |
124,548
+9,681
| +8% | +$61.4K |
|
765
Icon
ICLR
$12.9B
| $789K | 0.01% |
3,204
+2,245
| +234% | +$553K |
|
766
iShares California Muni Bond ETF
CMF
$3.38B
| $787K | 0.01% |
14,348
+265
| +2% | +$14.5K |
|
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $785K | 0.01% |
13,908
+4,823
| +53% | +$272K |
|
768
Telefonica
TEF
$29.9B
| $785K | 0.01% |
192,932
+141,921
| +278% | +$578K |
|
769
Rogers Communications
RCI
$19.1B
| $784K | 0.01% |
20,413
+623
| +3% | +$23.9K |
|
770
Itaú Unibanco
ITUB
$75.9B
| $783K | 0.01% |
160,362
+11,187
| +7% | +$54.6K |
|
771
Evolution Petroleum
EPM
$179M
| $777K | 0.01% |
113,559
+72,748
| +178% | +$498K |
|
772
Oil-Dri
ODC
$960M
| $775K | 0.01% |
25,100
+1,478
| +6% | +$45.6K |
|
|
SGI
773
Somnigroup International Inc.
SGI
$17.9B
| $768K | 0.01% |
17,716
-5,880
| -25% | -$255K |
|
774
Nexstar Media Group
NXST
$5.98B
| $764K | 0.01% |
5,331
-1,739
| -25% | -$249K |
|
775
IDEX
IEX
$12.1B
| $759K | 0.01% |
3,648
+1,582
| +77% | +$329K |
|