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 | |
|---|---|---|---|---|---|---|
801
Hyatt Hotels
H
$13.6B
| $700K | 0.01% |
6,595
+3,199
| +94% | +$339K |
|
802
Labcorp
LH
$22.7B
| $698K | 0.01% |
3,473
-376
| -10% | -$75.6K |
|
803
Kontoor Brands
KTB
$4.29B
| $695K | 0.01% |
15,831
+1,007
| +7% | +$44.2K |
|
804
Align Technology
ALGN
$9.64B
| $692K | 0.01% |
2,268
+1,331
| +142% | +$406K |
|
805
Newmont
NEM
$86.2B
| $691K | 0.01% |
18,708
+1,208
| +7% | +$44.6K |
|
806
Equifax
EFX
$30.3B
| $691K | 0.01% |
3,770
+529
| +16% | +$96.9K |
|
807
Vistra
VST
$70.9B
| $686K | 0.01% |
+20,662
| New | +$686K |
|
808
HF Sinclair
DINO
$9.57B
| $685K | 0.01% |
+12,033
| New | +$685K |
|
809
Entegris
ENTG
$12B
| $684K | 0.01% |
7,288
-134
| -2% | -$12.6K |
|
810
Eversource Energy
ES
$23.8B
| $679K | 0.01% |
11,683
-967
| -8% | -$56.2K |
|
811
Fidelity National Financial
FNF
$16.2B
| $679K | 0.01% |
16,443
+5,726
| +53% | +$236K |
|
812
Biglari Holdings Class B
BH
$951M
| $677K | 0.01% |
4,076
+202
| +5% | +$33.5K |
|
813
Rollins
ROL
$27.3B
| $676K | 0.01% |
18,114
+3,434
| +23% | +$128K |
|
814
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $675K | 0.01% |
22,611
-71
| -0.3% | -$2.12K |
|
815
Adeia
ADEA
$1.65B
| $675K | 0.01% |
63,163
-11,326
| -15% | -$121K |
|
816
Fortive
FTV
$16.2B
| $673K | 0.01% |
9,069
+5,155
| +132% | +$382K |
|
817
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $672K | 0.01% |
13,475
+1,385
| +11% | +$69.1K |
|
818
GCM Grosvenor
GCMG
$681M
| $672K | 0.01% |
86,587
+15,136
| +21% | +$117K |
|
819
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $671K | 0.01% |
16,272
+14,201
| +686% | +$586K |
|
820
Aptiv
APTV
$17.8B
| $668K | 0.01% |
6,771
+1,889
| +39% | +$186K |
|
821
Stewart Information Services
STC
$2.04B
| $666K | 0.01% |
+15,214
| New | +$666K |
|
822
Keysight
KEYS
$29.3B
| $666K | 0.01% |
5,033
-898
| -15% | -$119K |
|
823
Vanguard Total World Stock ETF
VT
$52.3B
| $663K | 0.01% |
7,110
+147
| +2% | +$13.7K |
|
824
Vitamin Cottage Natural Grocers
NGVC
$833M
| $659K | 0.01% |
51,020
+10,475
| +26% | +$135K |
|
825
Perion Network
PERI
$415M
| $659K | 0.01% |
21,501
-2,457
| -10% | -$75.3K |
|