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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$9.39B
| $548K | 0.01% |
3,834
+253
| +7% | +$36.1K |
|
902
Robert Half
RHI
$3.56B
| $548K | 0.01% |
7,474
+2,444
| +49% | +$179K |
|
903
Extreme Networks
EXTR
$2.96B
| $547K | 0.01% |
22,589
+10,081
| +81% | +$244K |
|
904
Wipro
WIT
$29.4B
| $546K | 0.01% |
225,590
+33,932
| +18% | +$82.1K |
|
905
Crane NXT
CXT
$3.49B
| $546K | 0.01% |
9,820
-115
| -1% | -$6.39K |
|
906
Boston Properties
BXP
$11.7B
| $544K | 0.01% |
9,147
-26,001
| -74% | -$1.55M |
|
907
Haemonetics
HAE
$2.59B
| $542K | 0.01% |
6,046
-1,529
| -20% | -$137K |
|
908
iShares Global 100 ETF
IOO
$7.12B
| $541K | 0.01% |
7,387
| – | – |
|
909
KKR & Co
KKR
$124B
| $540K | 0.01% |
8,771
+2,494
| +40% | +$154K |
|
910
Erie Indemnity
ERIE
$17.3B
| $537K | 0.01% |
+1,829
| New | +$537K |
|
911
C&F Financial
CFFI
$228M
| $537K | 0.01% |
10,023
+2,169
| +28% | +$116K |
|
|
MZTI
912
The Marzetti Company Common Stock
MZTI
$4.97B
| $536K | 0.01% |
3,245
+1,515
| +88% | +$250K |
|
913
TD Synnex
SNX
$12.5B
| $535K | 0.01% |
5,354
+64
| +1% | +$6.39K |
|
914
InterContinental Hotels
IHG
$18.6B
| $534K | 0.01% |
7,141
+2,011
| +39% | +$150K |
|
915
OFS Capital
OFS
$116M
| $533K | 0.01% |
47,401
+13,298
| +39% | +$149K |
|
916
NexGen Energy
NXE
$4.56B
| $531K | 0.01% |
+88,650
| New | +$531K |
|
917
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $529K | 0.01% |
25,564
+3,292
| +15% | +$68.2K |
|
918
Ambev
ABEV
$35.2B
| $527K | 0.01% |
204,393
-86,931
| -30% | -$224K |
|
919
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $526K | 0.01% |
5,111
+1,825
| +56% | +$188K |
|
920
Gold Fields
GFI
$33.1B
| $526K | 0.01% |
48,389
+6,128
| +15% | +$66.6K |
|
921
O-I Glass
OI
$1.95B
| $525K | 0.01% |
31,388
-45,418
| -59% | -$760K |
|
922
First Bancorp
FBP
$3.52B
| $524K | 0.01% |
+38,965
| New | +$524K |
|
923
Enterprise Products Partners
EPD
$68.5B
| $522K | 0.01% |
19,065
| – | – |
|
924
Insperity
NSP
$1.93B
| $522K | 0.01% |
5,344
-5,447
| -50% | -$532K |
|
|
SPLK
925
DELISTED
Splunk Inc
SPLK
| $520K | 0.01% |
+3,555
| New | +$520K |
|