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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$17.9B
| $520K | 0.01% |
2,300
+107
| +5% | +$24.2K |
|
927
Schwab US Broad Market ETF
SCHB
$36.5B
| $519K | 0.01% |
31,254
+231
| +0.7% | +$3.84K |
|
928
Fidelity National Information Services
FIS
$34.7B
| $519K | 0.01% |
9,382
+2,457
| +35% | +$136K |
|
929
Medallion Financial
MFIN
$244M
| $518K | 0.01% |
73,738
+20,218
| +38% | +$142K |
|
930
iShares Core S&P US Value ETF
IUSV
$21.9B
| $517K | 0.01% |
6,930
+2,392
| +53% | +$178K |
|
|
AE
931
DELISTED
Adams Resources & Energy Inc.
AE
| $517K | 0.01% |
15,332
-2,012
| -12% | -$67.8K |
|
932
CoreCivic
CXW
$2.18B
| $512K | 0.01% |
+45,545
| New | +$512K |
|
933
Jones Lang LaSalle
JLL
$14.6B
| $512K | 0.01% |
3,624
-95
| -3% | -$13.4K |
|
934
Vanguard Financials ETF
VFH
$12.8B
| $511K | 0.01% |
6,361
+5,313
| +507% | +$427K |
|
935
Silvercrest Asset Management
SAMG
$134M
| $509K | 0.01% |
32,083
-5,375
| -14% | -$85.3K |
|
936
Hallador Energy
HNRG
$763M
| $508K | 0.01% |
35,201
+2,347
| +7% | +$33.8K |
|
937
Rush Enterprises Class A
RUSHA
$4.42B
| $507K | 0.01% |
12,410
-54
| -0.4% | -$2.21K |
|
938
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $504K | 0.01% |
12,315
+2,457
| +25% | +$101K |
|
|
PDM
939
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $503K | 0.01% |
89,532
-17,404
| -16% | -$97.8K |
|
940
A.O. Smith
AOS
$10.2B
| $502K | 0.01% |
7,589
+4,004
| +112% | +$265K |
|
941
Dick's Sporting Goods
DKS
$18.2B
| $499K | 0.01% |
4,592
+1,357
| +42% | +$147K |
|
942
Baytex Energy
BTE
$1.83B
| $497K | 0.01% |
112,742
-18,963
| -14% | -$83.6K |
|
943
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $492K | 0.01% |
8,297
+6,428
| +344% | +$381K |
|
944
MSC Industrial Direct
MSM
$5.1B
| $490K | 0.01% |
+4,993
| New | +$490K |
|
945
iShares MSCI EAFE Value ETF
EFV
$28B
| $489K | 0.01% |
9,997
+1,828
| +22% | +$89.4K |
|
946
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $486K | 0.01% |
7,419
+6,974
| +1,567% | +$457K |
|
947
Kenon Holdings
KEN
$2.43B
| $484K | 0.01% |
20,954
-94,790
| -82% | -$2.19M |
|
948
Descartes Systems
DSGX
$9.1B
| $484K | 0.01% |
6,598
-227
| -3% | -$16.7K |
|
949
Legacy Housing
LEGH
$646M
| $483K | 0.01% |
24,899
-3,688
| -13% | -$71.6K |
|
950
Mistras Group
MG
$301M
| $483K | 0.01% |
88,645
+8,506
| +11% | +$46.4K |
|