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 | |
|---|---|---|---|---|---|---|
951
Escalade
ESCA
$170M
| $483K | 0.01% |
31,543
+7,396
| +31% | +$113K |
|
952
Stifel
SF
$11.6B
| $475K | 0.01% |
7,736
+1,578
| +26% | +$97K |
|
953
Advanced Energy
AEIS
$5.93B
| $474K | 0.01% |
+4,592
| New | +$474K |
|
954
Bruker
BRKR
$4.63B
| $470K | 0.01% |
7,546
+14
| +0.2% | +$872 |
|
955
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $467K | 0.01% |
3,075
| – | – |
|
956
Kforce
KFRC
$550M
| $467K | 0.01% |
7,822
+255
| +3% | +$15.2K |
|
957
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $466K | 0.01% |
2,080
+1,553
| +295% | +$348K |
|
958
Select Medical
SEM
$1.54B
| $465K | 0.01% |
34,145
+3,595
| +12% | +$48.9K |
|
959
Iron Mountain
IRM
$28.8B
| $462K | 0.01% |
7,776
+979
| +14% | +$58.2K |
|
960
PTC
PTC
$24.5B
| $462K | 0.01% |
3,260
-216
| -6% | -$30.6K |
|
961
CubeSmart
CUBE
$9.29B
| $462K | 0.01% |
12,112
+7,372
| +156% | +$281K |
|
962
ALPS Equal Sector Weight ETF
EQL
$551M
| $461K | 0.01% |
13,791
+45
| +0.3% | +$1.51K |
|
963
Hexcel
HXL
$4.93B
| $460K | 0.01% |
7,063
+368
| +5% | +$24K |
|
964
Weatherford International
WFRD
$4.58B
| $459K | 0.01% |
5,076
+1,119
| +28% | +$101K |
|
|
SWAV
965
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $456K | 0.01% |
2,292
-267
| -10% | -$53.2K |
|
966
Southern Copper
SCCO
$82.9B
| $456K | 0.01% |
+6,362
| New | +$456K |
|
967
HealthEquity
HQY
$7.88B
| $453K | 0.01% |
6,201
+1,141
| +23% | +$83.4K |
|
968
Palantir
PLTR
$396B
| $451K | 0.01% |
28,180
+14,843
| +111% | +$237K |
|
969
Vontier
VNT
$6.29B
| $451K | 0.01% |
14,575
+174
| +1% | +$5.38K |
|
970
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $449K | 0.01% |
4,227
+239
| +6% | +$25.4K |
|
971
Live Nation Entertainment
LYV
$39.6B
| $448K | 0.01% |
5,391
+1,262
| +31% | +$105K |
|
972
Novanta
NOVT
$4.14B
| $444K | 0.01% |
3,095
+629
| +26% | +$90.2K |
|
973
AppFolio
APPF
$9.92B
| $442K | 0.01% |
2,421
+355
| +17% | +$64.8K |
|
974
Princeton Bancorp
BPRN
$217M
| $442K | 0.01% |
15,243
+2,602
| +21% | +$75.4K |
|
975
Tyson Foods
TSN
$19.7B
| $441K | 0.01% |
8,741
-13,276
| -60% | -$670K |
|