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 | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$1.75B
| $580K | 0.01% |
7,905
+1,372
| +21% | +$101K |
|
877
Li Auto
LI
$24.3B
| $578K | 0.01% |
16,206
+7,824
| +93% | +$279K |
|
878
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $572K | 0.01% |
12,524
-3,246
| -21% | -$148K |
|
879
Yelp
YELP
$1.97B
| $571K | 0.01% |
+13,720
| New | +$571K |
|
880
Ingersoll Rand
IR
$31.9B
| $569K | 0.01% |
8,936
+1,002
| +13% | +$63.8K |
|
881
Liberty Broadband Class C
LBRDK
$8.67B
| $569K | 0.01% |
6,226
+2,778
| +81% | +$254K |
|
882
Lincoln Electric
LECO
$13.4B
| $568K | 0.01% |
3,127
+228
| +8% | +$41.4K |
|
883
SPS Commerce
SPSC
$4.18B
| $568K | 0.01% |
3,328
+750
| +29% | +$128K |
|
884
Mama's Creations
MAMA
$391M
| $567K | 0.01% |
+129,807
| New | +$567K |
|
885
Center Bancorp
CNOB
$1.25B
| $565K | 0.01% |
31,705
-47
| -0.1% | -$838 |
|
886
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $564K | 0.01% |
3,539
-1,413
| -29% | -$225K |
|
887
argenx
ARGX
$46.7B
| $564K | 0.01% |
+1,147
| New | +$564K |
|
888
AGCO
AGCO
$8.02B
| $564K | 0.01% |
4,766
+36
| +0.8% | +$4.26K |
|
889
SPDR Gold Trust
GLD
$115B
| $563K | 0.01% |
3,283
-184
| -5% | -$31.5K |
|
890
Chord Energy
CHRD
$6.1B
| $561K | 0.01% |
3,462
-1,261
| -27% | -$204K |
|
891
RE/MAX Holdings
RMAX
$187M
| $561K | 0.01% |
+43,348
| New | +$561K |
|
892
Affiliated Managers Group
AMG
$6.6B
| $559K | 0.01% |
4,287
+338
| +9% | +$44.1K |
|
893
Bloomin' Brands
BLMN
$586M
| $558K | 0.01% |
22,694
+3,564
| +19% | +$87.6K |
|
894
HubSpot
HUBS
$25.8B
| $556K | 0.01% |
1,129
+620
| +122% | +$305K |
|
895
Dimensional US Equity ETF
DFUS
$16.6B
| $555K | 0.01% |
11,923
+317
| +3% | +$14.8K |
|
896
Badger Meter
BMI
$5.23B
| $554K | 0.01% |
3,849
+876
| +29% | +$126K |
|
897
Teradyne
TER
$18.7B
| $553K | 0.01% |
5,501
+1,046
| +23% | +$105K |
|
898
Schwab International Equity ETF
SCHF
$50.9B
| $550K | 0.01% |
32,418
+5,254
| +19% | +$89.2K |
|
899
Watts Water Technologies
WTS
$9.29B
| $548K | 0.01% |
3,171
+760
| +32% | +$131K |
|
900
Graham Corp
GHM
$530M
| $548K | 0.01% |
33,003
+3,628
| +12% | +$60.2K |
|