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 | |
|---|---|---|---|---|---|---|
776
T Rowe Price
TROW
$23.4B
| $649K | 0.01% |
5,749
-759
| -12% | -$85.7K |
|
777
Deutsche Bank
DB
$69.7B
| $649K | 0.01% |
63,604
+493
| +0.8% | +$5.03K |
|
778
Scholastic
SCHL
$660M
| $647K | 0.01% |
18,906
-2,289
| -11% | -$78.3K |
|
|
HES
779
DELISTED
Hess
HES
| $646K | 0.01% |
4,881
+476
| +11% | +$63K |
|
780
Cabot Corp
CBT
$4.21B
| $644K | 0.01% |
8,408
+330
| +4% | +$25.3K |
|
781
Haemonetics
HAE
$2.59B
| $644K | 0.01% |
7,785
-4
| -0.1% | -$331 |
|
782
Biglari Holdings Class B
BH
$951M
| $643K | 0.01% |
3,802
+1,624
| +75% | +$275K |
|
783
Hyatt Hotels
H
$13.6B
| $641K | 0.01% |
5,735
+21
| +0.4% | +$2.35K |
|
784
MINISO
MNSO
$7.73B
| $641K | 0.01% |
+36,138
| New | +$641K |
|
785
Jones Lang LaSalle
JLL
$14.6B
| $640K | 0.01% |
4,400
-1,426
| -24% | -$207K |
|
786
Kforce
KFRC
$550M
| $640K | 0.01% |
10,117
-1,572
| -13% | -$99.4K |
|
787
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $633K | 0.01% |
+12,549
| New | +$633K |
|
788
PRA Group
PRAA
$653M
| $631K | 0.01% |
16,202
+9,175
| +131% | +$357K |
|
789
Constellation Brands
STZ
$25.2B
| $623K | 0.01% |
2,759
+289
| +12% | +$65.3K |
|
790
Clearwater Paper
CLW
$342M
| $618K | 0.01% |
18,485
+12,475
| +208% | +$417K |
|
791
Talos Energy
TALO
$1.72B
| $617K | 0.01% |
+41,570
| New | +$617K |
|
|
GMS
792
DELISTED
GMS Inc
GMS
| $616K | 0.01% |
10,641
+5,774
| +119% | +$334K |
|
793
SBA Communications
SBAC
$20.8B
| $612K | 0.01% |
2,345
-639
| -21% | -$167K |
|
794
iShares Micro-Cap ETF
IWC
$934M
| $610K | 0.01% |
5,835
+1,733
| +42% | +$181K |
|
795
IDEX
IEX
$12.1B
| $606K | 0.01% |
2,622
+478
| +22% | +$110K |
|
796
Caledonia Mining Corp
CMCL
$597M
| $605K | 0.01% |
39,790
+21,433
| +117% | +$326K |
|
797
Icon
ICLR
$12.9B
| $605K | 0.01% |
2,831
-172
| -6% | -$36.7K |
|
798
Commercial Metals
CMC
$6.53B
| $605K | 0.01% |
12,365
+285
| +2% | +$13.9K |
|
799
JD.com
JD
$47.2B
| $603K | 0.01% |
13,736
-19,998
| -59% | -$878K |
|
800
Royal Caribbean
RCL
$92.8B
| $600K | 0.01% |
9,187
+2,967
| +48% | +$194K |
|