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 | |
|---|---|---|---|---|---|---|
826
iShares S&P 500 Growth ETF
IVW
$65B
| $658K | 0.01% |
9,614
+609
| +7% | +$41.7K |
|
827
Caesars Entertainment
CZR
$5.33B
| $654K | 0.01% |
14,119
+9,225
| +188% | +$428K |
|
828
Apogee Enterprises
APOG
$896M
| $654K | 0.01% |
13,888
+1,116
| +9% | +$52.5K |
|
829
Simpson Manufacturing
SSD
$7.97B
| $654K | 0.01% |
4,363
+1,197
| +38% | +$179K |
|
830
Embotelladora Andina Series B
AKO.B
$3.79B
| $652K | 0.01% |
50,334
-5,517
| -10% | -$71.4K |
|
831
MasTec
MTZ
$15B
| $651K | 0.01% |
9,046
-175
| -2% | -$12.6K |
|
832
Thryv Holdings
THRY
$551M
| $649K | 0.01% |
34,595
-8,500
| -20% | -$160K |
|
833
Public Service Enterprise Group
PEG
$40.8B
| $648K | 0.01% |
11,391
+2,936
| +35% | +$167K |
|
|
VRN
834
DELISTED
Veren
VRN
| $648K | 0.01% |
78,166
-44,059
| -36% | -$365K |
|
835
Ares Management
ARES
$39.3B
| $644K | 0.01% |
6,264
+624
| +11% | +$64.2K |
|
|
NOA
836
North American Construction
NOA
$400M
| $644K | 0.01% |
29,649
-157
| -0.5% | -$3.41K |
|
837
National Grid
NGG
$70.1B
| $643K | 0.01% |
11,103
+2,178
| +24% | +$126K |
|
838
Karat Packaging
KRT
$492M
| $641K | 0.01% |
+27,782
| New | +$641K |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $640K | 0.01% |
3,019
+1,955
| +184% | +$415K |
|
840
Henry Schein
HSIC
$8.17B
| $635K | 0.01% |
8,552
+944
| +12% | +$70.1K |
|
841
Dominion Energy
D
$50.7B
| $634K | 0.01% |
14,201
-6,223
| -30% | -$278K |
|
842
CoStar Group
CSGP
$36.6B
| $633K | 0.01% |
8,227
+387
| +5% | +$29.8K |
|
843
IBEX
IBEX
$387M
| $632K | 0.01% |
40,925
+2,621
| +7% | +$40.5K |
|
844
Akamai
AKAM
$11B
| $632K | 0.01% |
5,934
+3,027
| +104% | +$322K |
|
845
iShares S&P 500 Value ETF
IVE
$40.8B
| $628K | 0.01% |
4,085
+593
| +17% | +$91.2K |
|
846
McCormick & Company Non-Voting
MKC
$18.4B
| $626K | 0.01% |
8,278
+1,055
| +15% | +$79.8K |
|
847
Darling Ingredients
DAR
$4.95B
| $622K | 0.01% |
11,912
+110
| +0.9% | +$5.74K |
|
848
Cirrus Logic
CRUS
$5.78B
| $620K | 0.01% |
8,384
-1,436
| -15% | -$106K |
|
849
Donaldson
DCI
$9.34B
| $619K | 0.01% |
10,373
-455
| -4% | -$27.1K |
|
850
American Water Works
AWK
$27B
| $617K | 0.01% |
4,979
+810
| +19% | +$100K |
|