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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Dividend ETF
SDY
$20.3B
| $487K | 0.01% |
+3,938
| New | +$487K |
|
877
Lantheus
LNTH
$3.57B
| $485K | 0.01% |
5,873
-65
| -1% | -$5.37K |
|
878
iShares S&P 500 Value ETF
IVE
$40.8B
| $483K | 0.01% |
3,182
+25
| +0.8% | +$3.79K |
|
879
Las Vegas Sands
LVS
$37.4B
| $482K | 0.01% |
8,388
+1,432
| +21% | +$82.3K |
|
880
Sealed Air
SEE
$4.83B
| $481K | 0.01% |
10,475
+6,337
| +153% | +$291K |
|
881
Electronic Arts
EA
$42.6B
| $477K | 0.01% |
3,962
-1,618
| -29% | -$195K |
|
882
Asure Software
ASUR
$219M
| $477K | 0.01% |
32,906
+20,943
| +175% | +$304K |
|
883
Primerica
PRI
$8.74B
| $477K | 0.01% |
2,770
+487
| +21% | +$83.9K |
|
|
QIPT
884
Quipt Home Medical
QIPT
$114M
| $476K | 0.01% |
67,845
+28,783
| +74% | +$202K |
|
885
Nathan's Famous
NATH
$437M
| $474K | 0.01% |
6,274
+1,270
| +25% | +$96K |
|
886
ALPS Equal Sector Weight ETF
EQL
$551M
| $474K | 0.01% |
14,292
+8,478
| +146% | +$281K |
|
|
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $474K | 0.01% |
8,436
+73
| +0.9% | +$4.1K |
|
888
Patrick Industries
PATK
$3.72B
| $474K | 0.01% |
+10,326
| New | +$474K |
|
|
NEX
889
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $471K | 0.01% |
+59,259
| New | +$471K |
|
890
Ennis
EBF
$463M
| $470K | 0.01% |
22,265
-39,057
| -64% | -$824K |
|
891
Delta Air Lines
DAL
$40.1B
| $468K | 0.01% |
13,401
-1,134
| -8% | -$39.6K |
|
|
AQUA
892
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $466K | 0.01% |
9,372
+252
| +3% | +$12.5K |
|
893
TTM Technologies
TTMI
$5.11B
| $465K | 0.01% |
+34,444
| New | +$465K |
|
894
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $463K | 0.01% |
22,074
+19,292
| +693% | +$404K |
|
895
Mayville Engineering Co
MEC
$293M
| $462K | 0.01% |
+30,952
| New | +$462K |
|
896
GCM Grosvenor
GCMG
$681M
| $461K | 0.01% |
+59,084
| New | +$461K |
|
897
Lincoln National
LNC
$7.88B
| $457K | 0.01% |
20,323
-1,381
| -6% | -$31K |
|
898
Vitesse Energy
VTS
$999M
| $456K | 0.01% |
+23,970
| New | +$456K |
|
899
Pinterest
PINS
$24B
| $455K | 0.01% |
16,687
+645
| +4% | +$17.6K |
|
900
Schwab International Equity ETF
SCHF
$50.9B
| $453K | 0.01% |
26,028
+12,364
| +90% | +$215K |
|