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 | |
|---|---|---|---|---|---|---|
901
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $447K | 0.01% |
+1,344
| New | +$447K |
|
902
Vera Bradley
VRA
$63.7M
| $446K | 0.01% |
74,491
+57,374
| +335% | +$344K |
|
903
Aegon
AEG
$12B
| $446K | 0.01% |
103,683
-4,848
| -4% | -$20.8K |
|
904
Kimco Realty
KIM
$15.1B
| $445K | 0.01% |
22,789
-22,703
| -50% | -$443K |
|
905
Select Medical
SEM
$1.54B
| $442K | 0.01% |
31,756
-60
| -0.2% | -$836 |
|
906
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $440K | 0.01% |
3,075
| – | – |
|
907
Lincoln Educational Services
LINC
$601M
| $437K | 0.01% |
77,255
-15,483
| -17% | -$87.6K |
|
908
Wipro
WIT
$29.4B
| $436K | 0.01% |
194,338
-41,542
| -18% | -$93.3K |
|
|
LX
909
LexinFintech Holdings
LX
$973M
| $436K | 0.01% |
+160,809
| New | +$436K |
|
910
Weis Markets
WMK
$1.73B
| $434K | 0.01% |
5,127
-25
| -0.5% | -$2.12K |
|
911
W.R. Berkley
WRB
$27.4B
| $432K | 0.01% |
10,406
-12,045
| -54% | -$500K |
|
912
Cass Information Systems
CASS
$562M
| $431K | 0.01% |
9,960
-67
| -0.7% | -$2.9K |
|
913
InterDigital
IDCC
$7.7B
| $430K | 0.01% |
+5,893
| New | +$430K |
|
914
Investors Title Co
ITIC
$467M
| $428K | 0.01% |
2,833
+453
| +19% | +$68.4K |
|
915
Vermilion Energy
VET
$1.18B
| $426K | 0.01% |
32,849
-45
| -0.1% | -$584 |
|
|
FLIC
916
DELISTED
First of Long Island Corp
FLIC
| $425K | 0.01% |
+31,461
| New | +$425K |
|
917
Moelis & Co
MC
$5.44B
| $424K | 0.01% |
11,038
+429
| +4% | +$16.5K |
|
918
Super Micro Computer
SMCI
$26.1B
| $423K | 0.01% |
+39,690
| New | +$423K |
|
|
TCN
919
DELISTED
Tricon Residential Inc.
TCN
| $423K | 0.01% |
54,509
| – | – |
|
920
Huntington Ingalls Industries
HII
$10.7B
| $422K | 0.01% |
2,040
-262
| -11% | -$54.2K |
|
|
NOA
921
North American Construction
NOA
$400M
| $422K | 0.01% |
25,256
+10,007
| +66% | +$167K |
|
922
American Water Works
AWK
$27B
| $421K | 0.01% |
2,875
+667
| +30% | +$97.7K |
|
923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $421K | 0.01% |
3,851
+3,231
| +521% | +$353K |
|
924
Macy's
M
$4.56B
| $420K | 0.01% |
24,006
+7,897
| +49% | +$138K |
|
925
Collegium Pharmaceutical
COLL
$1.19B
| $420K | 0.01% |
+17,491
| New | +$420K |
|