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 | |
|---|---|---|---|---|---|---|
951
iShares Select Dividend ETF
DVY
$20.7B
| $392K | 0.01% |
3,346
+446
| +15% | +$52.3K |
|
952
SPS Commerce
SPSC
$4.18B
| $392K | 0.01% |
2,573
| – | – |
|
953
FirstService
FSV
$9.32B
| $392K | 0.01% |
2,778
+659
| +31% | +$92.9K |
|
954
Apollo Global Management
APO
$76.4B
| $390K | 0.01% |
6,182
-171
| -3% | -$10.8K |
|
955
Novanta
NOVT
$4.14B
| $390K | 0.01% |
2,453
+48
| +2% | +$7.64K |
|
956
OFS Capital
OFS
$116M
| $387K | 0.01% |
37,594
-12,532
| -25% | -$129K |
|
957
American Financial Group
AFG
$11.4B
| $385K | 0.01% |
3,170
-5,763
| -65% | -$700K |
|
958
Hanover Insurance
THG
$6.37B
| $385K | 0.01% |
2,997
-288
| -9% | -$37K |
|
959
Zimmer Biomet
ZBH
$20.3B
| $384K | 0.01% |
2,970
+547
| +23% | +$70.7K |
|
960
Gaming and Leisure Properties
GLPI
$13.6B
| $383K | 0.01% |
7,352
+612
| +9% | +$31.9K |
|
961
Western New England Bancorp
WNEB
$248M
| $382K | 0.01% |
46,518
+24,241
| +109% | +$199K |
|
962
Liberty Media Series C
FWONK
$24.7B
| $381K | 0.01% |
5,273
+12
| +0.2% | +$868 |
|
963
Telefonica
TEF
$29.9B
| $381K | 0.01% |
88,938
-43,761
| -33% | -$187K |
|
964
Albemarle
ALB
$8.63B
| $380K | 0.01% |
1,721
+140
| +9% | +$30.9K |
|
965
AptarGroup
ATR
$8.98B
| $377K | 0.01% |
3,193
+1,021
| +47% | +$121K |
|
966
STMicroelectronics
STM
$23B
| $377K | 0.01% |
7,045
+612
| +10% | +$32.7K |
|
967
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $377K | 0.01% |
+5,987
| New | +$377K |
|
968
Stifel
SF
$11.6B
| $376K | 0.01% |
6,363
+111
| +2% | +$6.56K |
|
969
PG&E
PCG
$33.5B
| $375K | 0.01% |
23,163
+9,011
| +64% | +$146K |
|
970
American Vanguard Corp
AVD
$152M
| $374K | 0.01% |
17,080
+4,817
| +39% | +$105K |
|
971
SunCoke Energy
SXC
$656M
| $374K | 0.01% |
41,596
+27,910
| +204% | +$251K |
|
972
Ryerson Holding
RYI
$707M
| $373K | 0.01% |
10,263
-131
| -1% | -$4.77K |
|
973
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $372K | 0.01% |
9,087
+1,067
| +13% | +$43.7K |
|
974
Ingersoll Rand
IR
$31.9B
| $372K | 0.01% |
6,391
+1,033
| +19% | +$60.1K |
|
975
Hurco Companies Inc
HURC
$114M
| $372K | 0.01% |
14,676
+1,240
| +9% | +$31.4K |
|