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 | |
|---|---|---|---|---|---|---|
776
John Wiley & Sons Class A
WLY
$2.21B
| $758K | 0.01% |
20,401
+12,986
| +175% | +$483K |
|
777
Realty Income
O
$54.4B
| $755K | 0.01% |
15,124
+1,569
| +12% | +$78.4K |
|
778
Flushing Financial
FFIC
$465M
| $753K | 0.01% |
57,366
+15,291
| +36% | +$201K |
|
779
Avery Dennison
AVY
$12.8B
| $753K | 0.01% |
4,123
+1,715
| +71% | +$313K |
|
780
WPP
WPP
$5.8B
| $746K | 0.01% |
16,731
-1,707
| -9% | -$76.1K |
|
781
Saic
SAIC
$4.75B
| $742K | 0.01% |
7,028
+829
| +13% | +$87.5K |
|
782
California Resources
CRC
$4.42B
| $740K | 0.01% |
+13,217
| New | +$740K |
|
|
SBDS
783
Solo Brands, Inc.
SBDS
$23.2M
| $738K | 0.01% |
144,709
+132,835
| +1,119% | +$677K |
|
784
Liberty Global Class C
LBTYK
$3.99B
| $737K | 0.01% |
39,699
-229,064
| -85% | -$4.25M |
|
785
Invitation Homes
INVH
$18.4B
| $737K | 0.01% |
23,247
+3,629
| +18% | +$115K |
|
786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $734K | 0.01% |
11,252
+10,206
| +976% | +$666K |
|
787
Martin Marietta Materials
MLM
$37.2B
| $734K | 0.01% |
1,787
+568
| +47% | +$233K |
|
788
GE HealthCare
GEHC
$34.7B
| $733K | 0.01% |
10,780
-1,848
| -15% | -$126K |
|
789
EXL Service
EXLS
$6.9B
| $732K | 0.01% |
26,119
-4,931
| -16% | -$138K |
|
790
Tetra Tech
TTEK
$9.37B
| $731K | 0.01% |
24,025
+4,180
| +21% | +$127K |
|
791
BioNTech
BNTX
$24.3B
| $728K | 0.01% |
6,704
+857
| +15% | +$93.1K |
|
792
Pool Corp
POOL
$11.9B
| $725K | 0.01% |
2,036
+516
| +34% | +$184K |
|
793
Power Integrations
POWI
$2.5B
| $723K | 0.01% |
9,470
+3,254
| +52% | +$248K |
|
794
Sibanye-Stillwater
SBSW
$6.11B
| $721K | 0.01% |
116,808
-884
| -0.8% | -$5.45K |
|
795
ResMed
RMD
$39.6B
| $721K | 0.01% |
4,873
-1,611
| -25% | -$238K |
|
796
L3Harris
LHX
$51.6B
| $712K | 0.01% |
4,089
-86
| -2% | -$15K |
|
797
Lamb Weston
LW
$7.79B
| $710K | 0.01% |
7,675
-1,600
| -17% | -$148K |
|
798
Village Super Market
VLGEA
$550M
| $701K | 0.01% |
30,979
+2,107
| +7% | +$47.7K |
|
799
Atlassian
TEAM
$45.7B
| $701K | 0.01% |
+3,480
| New | +$701K |
|
800
First Hawaiian
FHB
$3.19B
| $701K | 0.01% |
+38,831
| New | +$701K |
|