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 | |
|---|---|---|---|---|---|---|
|
LSEA
851
DELISTED
Landsea Homes
LSEA
| $615K | 0.01% |
68,463
+38,394
| +128% | +$345K |
|
|
JNPR
852
DELISTED
Juniper Networks
JNPR
| $614K | 0.01% |
22,085
-19,599
| -47% | -$545K |
|
853
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $613K | 0.01% |
21,367
-3,351
| -14% | -$96.1K |
|
854
iShares MSCI Japan ETF
EWJ
$15.6B
| $609K | 0.01% |
10,106
| – | – |
|
855
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $609K | 0.01% |
8,796
-1,291
| -13% | -$89.4K |
|
856
Churchill Downs
CHDN
$6.77B
| $608K | 0.01% |
5,236
-138
| -3% | -$16K |
|
857
Cabot Corp
CBT
$4.21B
| $607K | 0.01% |
8,767
+1,044
| +14% | +$72.3K |
|
858
Customers Bancorp
CUBI
$2.35B
| $606K | 0.01% |
+17,595
| New | +$606K |
|
859
JD.com
JD
$47.2B
| $604K | 0.01% |
20,736
-3,398
| -14% | -$99K |
|
860
Apple Hospitality REIT
APLE
$2.97B
| $603K | 0.01% |
39,297
-19,975
| -34% | -$306K |
|
861
Usana Health Sciences
USNA
$551M
| $602K | 0.01% |
10,269
-3,215
| -24% | -$188K |
|
862
Commercial Metals
CMC
$6.53B
| $600K | 0.01% |
12,147
+616
| +5% | +$30.4K |
|
863
BJs Wholesale Club
BJ
$12.8B
| $600K | 0.01% |
+8,405
| New | +$600K |
|
864
Graco
GGG
$14.1B
| $599K | 0.01% |
8,225
+3,124
| +61% | +$228K |
|
865
Greenlight Captial
GLRE
$424M
| $598K | 0.01% |
55,672
-16,415
| -23% | -$176K |
|
866
Willis Towers Watson
WTW
$32.2B
| $597K | 0.01% |
2,859
-751
| -21% | -$157K |
|
867
Terex
TEX
$3.45B
| $596K | 0.01% |
10,348
+6,790
| +191% | +$391K |
|
868
AXIS Capital
AXS
$7.59B
| $596K | 0.01% |
10,573
-4,423
| -29% | -$249K |
|
869
Signet Jewelers
SIG
$3.75B
| $591K | 0.01% |
8,232
+1,433
| +21% | +$103K |
|
870
Equinor
EQNR
$62.9B
| $590K | 0.01% |
18,000
+9,558
| +113% | +$313K |
|
871
Murphy Oil
MUR
$3.72B
| $589K | 0.01% |
12,990
+1,323
| +11% | +$60K |
|
872
Emerald Holding
EEX
$960M
| $589K | 0.01% |
130,322
+64,892
| +99% | +$293K |
|
873
LSB Industries
LXU
$585M
| $587K | 0.01% |
+57,342
| New | +$587K |
|
874
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $582K | 0.01% |
6,175
+2,152
| +53% | +$203K |
|
875
inTEST
INTT
$88.6M
| $580K | 0.01% |
38,264
-16,317
| -30% | -$248K |
|