OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
(+6.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
$40M |
| 2 |
Quest Diagnostics
DGX
|
$30.3M |
| 3 |
Union Pacific
UNP
|
$25.1M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Northrop Grumman
NOC
|
$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
McKesson
MCK
|
$29.6M |
| 3 |
Celanese
CE
|
$26.3M |
| 4 |
Molina Healthcare
MOH
|
$24.7M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Simpson Manufacturing
SSD
$8.15B
| $294K | ﹤0.01% |
2,698
+108
| +4% | +$11.8K |
|
902
iShares MSCI EAFE ETF
EFA
$66.2B
| $293K | ﹤0.01% |
3,984
+1,949
| +96% | +$143K |
|
903
F5
FFIV
$18.1B
| $292K | ﹤0.01% |
1,398
+116
| +9% | +$24.2K |
|
904
Semtech
SMTC
$5.26B
| $291K | ﹤0.01% |
4,200
+257
| +7% | +$17.8K |
|
|
BVH
905
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $291K | ﹤0.01% |
9,856
+311
| +3% | +$9.18K |
|
906
Independent Bank Corp
IBCP
$680M
| $290K | ﹤0.01% |
13,183
-3,355
| -20% | -$73.8K |
|
907
Associated Banc-Corp
ASB
$4.42B
| $288K | ﹤0.01% |
12,646
-470
| -4% | -$10.7K |
|
908
Crocs
CROX
$4.72B
| $288K | ﹤0.01% |
3,765
-1,266
| -25% | -$96.8K |
|
909
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $287K | ﹤0.01% |
10,414
| – | – |
|
910
Criteo
CRTO
$1.22B
| $286K | ﹤0.01% |
10,501
-4,428
| -30% | -$121K |
|
911
DoorDash
DASH
$105B
| $286K | ﹤0.01% |
+2,438
| New | +$286K |
|
912
First United
FUNC
$240M
| $286K | ﹤0.01% |
+12,698
| New | +$286K |
|
913
Laureate Education
LAUR
$4.1B
| $286K | ﹤0.01% |
+24,124
| New | +$286K |
|
914
Olympic Steel
ZEUS
$379M
| $286K | ﹤0.01% |
7,430
-2,255
| -23% | -$86.8K |
|
915
Boot Barn
BOOT
$5.58B
| $285K | ﹤0.01% |
3,008
-409
| -12% | -$38.8K |
|
916
Schwab US Large- Cap ETF
SCHX
$59.2B
| $285K | ﹤0.01% |
15,852
+330
| +2% | +$5.93K |
|
917
WSFS Financial
WSFS
$3.26B
| $285K | ﹤0.01% |
6,110
+48
| +0.8% | +$2.24K |
|
918
Box
BOX
$4.75B
| $284K | ﹤0.01% |
9,785
+11
| +0.1% | +$319 |
|
919
Equifax
EFX
$30.8B
| $283K | ﹤0.01% |
1,195
-140
| -10% | -$33.2K |
|
920
Graham Holdings Company
GHC
$4.93B
| $282K | ﹤0.01% |
461
-246
| -35% | -$150K |
|
921
Invesco
IVZ
$9.81B
| $282K | ﹤0.01% |
12,224
+1,427
| +13% | +$32.9K |
|
922
Tenable Holdings
TENB
$3.76B
| $282K | ﹤0.01% |
4,880
+75
| +2% | +$4.33K |
|
923
Avnet
AVT
$4.49B
| $279K | ﹤0.01% |
6,868
-1
| -0% | -$41 |
|
|
BRSL
924
Brightstar Lottery PLC
BRSL
$3.18B
| $278K | ﹤0.01% |
11,275
+137
| +1% | +$3.38K |
|
925
Preformed Line Products
PLPC
$946M
| $277K | ﹤0.01% |
+4,375
| New | +$277K |
|