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 | |
|---|---|---|---|---|---|---|
926
Baytex Energy
BTE
$1.83B
| $419K | 0.01% |
+111,614
| New | +$419K |
|
927
Oil-Dri
ODC
$960M
| $419K | 0.01% |
20,122
+4,426
| +28% | +$92.1K |
|
928
PTC
PTC
$24.5B
| $418K | 0.01% |
3,263
+369
| +13% | +$47.3K |
|
929
Axcelis
ACLS
$2.62B
| $418K | 0.01% |
3,140
+84
| +3% | +$11.2K |
|
930
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $418K | 0.01% |
4,323
+2,938
| +212% | +$284K |
|
931
Legacy Housing
LEGH
$646M
| $415K | 0.01% |
+18,226
| New | +$415K |
|
932
First Bancorp
FBP
$3.52B
| $415K | 0.01% |
36,303
-30,402
| -46% | -$347K |
|
933
Zions Bancorporation
ZION
$8.56B
| $413K | 0.01% |
13,811
-1,236
| -8% | -$37K |
|
934
BJs Wholesale Club
BJ
$12.8B
| $412K | 0.01% |
5,422
+428
| +9% | +$32.6K |
|
935
Kinsale Capital Group
KNSL
$9.92B
| $412K | 0.01% |
1,373
-235
| -15% | -$70.5K |
|
936
ProPhase Labs
PRPH
$20.4M
| $411K | 0.01% |
53,992
-897
| -2% | -$6.84K |
|
937
Ally Financial
ALLY
$12.7B
| $410K | 0.01% |
16,101
-8,457
| -34% | -$216K |
|
938
Avery Dennison
AVY
$12.8B
| $410K | 0.01% |
2,290
+280
| +14% | +$50.1K |
|
|
939
Amcor
AMCR
$19B
| $408K | 0.01% |
35,850
-1,947,746
| -98% | -$22.2M |
|
940
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $407K | 0.01% |
7,616
| – | – |
|
941
Tile Shop Holdings
TTSH
$269M
| $405K | 0.01% |
86,413
+54,207
| +168% | +$254K |
|
942
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $403K | 0.01% |
7,700
-5,776
| -43% | -$303K |
|
943
NOV
NOV
$4.85B
| $402K | 0.01% |
21,707
+952
| +5% | +$17.6K |
|
944
Public Service Enterprise Group
PEG
$40.8B
| $400K | 0.01% |
6,406
+1,663
| +35% | +$104K |
|
945
Hallador Energy
HNRG
$763M
| $399K | 0.01% |
43,467
-9,779
| -18% | -$89.9K |
|
946
MarketAxess Holdings
MKTX
$6.9B
| $398K | 0.01% |
+1,017
| New | +$398K |
|
947
Franklin Electric
FELE
$4.2B
| $397K | 0.01% |
4,218
+115
| +3% | +$10.8K |
|
948
Constellation Energy
CEG
$100B
| $394K | 0.01% |
5,024
-1,879
| -27% | -$148K |
|
949
Fortune Brands Innovations
FBIN
$7.05B
| $393K | 0.01% |
6,699
+289
| +5% | +$17K |
|
950
United Parks & Resorts
PRKS
$2.77B
| $393K | 0.01% |
6,409
| – | – |
|