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 | |
|---|---|---|---|---|---|---|
976
SEI Investments
SEIC
$10.7B
| $368K | 0.01% |
6,390
+1,204
| +23% | +$69.3K |
|
977
Enphase Energy
ENPH
$4.85B
| $367K | 0.01% |
1,746
-1,688
| -49% | -$355K |
|
978
Graco
GGG
$14.1B
| $366K | 0.01% |
5,015
+354
| +8% | +$25.8K |
|
979
Exact Sciences
EXAS
$10.4B
| $364K | 0.01% |
5,375
+1,132
| +27% | +$76.8K |
|
980
Watts Water Technologies
WTS
$9.29B
| $364K | 0.01% |
+2,160
| New | +$364K |
|
981
Medpace
MEDP
$13.4B
| $364K | 0.01% |
1,933
-23
| -1% | -$4.33K |
|
982
S&T Bancorp
STBA
$1.49B
| $363K | 0.01% |
+11,552
| New | +$363K |
|
983
GATX Corp
GATX
$6B
| $362K | 0.01% |
3,289
+337
| +11% | +$37.1K |
|
984
C&F Financial
CFFI
$228M
| $360K | 0.01% |
+6,970
| New | +$360K |
|
985
NewMarket
NEU
$7.86B
| $360K | 0.01% |
987
+147
| +18% | +$53.7K |
|
986
Saia
SAIA
$8.19B
| $360K | 0.01% |
1,323
+31
| +2% | +$8.43K |
|
987
Marvell Technology
MRVL
$57.8B
| $360K | 0.01% |
8,309
-2,883
| -26% | -$125K |
|
988
Diodes
DIOD
$2.44B
| $359K | 0.01% |
3,867
-565
| -13% | -$52.4K |
|
|
AD
989
Array Digital Infrastructure, Inc.
AD
$4.41B
| $358K | 0.01% |
+17,293
| New | +$358K |
|
990
InterContinental Hotels
IHG
$18.6B
| $357K | 0.01% |
5,361
+536
| +11% | +$35.7K |
|
991
Epsilon Energy
EPSN
$123M
| $355K | 0.01% |
66,512
-24,481
| -27% | -$131K |
|
992
Visteon
VC
$3.42B
| $352K | 0.01% |
2,243
+101
| +5% | +$15.8K |
|
|
GOGL
993
DELISTED
Golden Ocean Group
GOGL
| $351K | 0.01% |
36,906
+8,378
| +29% | +$79.8K |
|
994
Prestige Consumer Healthcare
PBH
$3.2B
| $351K | 0.01% |
5,601
-761
| -12% | -$47.7K |
|
995
argenx
ARGX
$46.7B
| $349K | 0.01% |
936
-36
| -4% | -$13.4K |
|
996
Innospec
IOSP
$2.06B
| $348K | 0.01% |
3,386
+139
| +4% | +$14.3K |
|
997
Advance Auto Parts
AAP
$3.55B
| $347K | 0.01% |
2,857
+103
| +4% | +$12.5K |
|
998
Simpson Manufacturing
SSD
$7.97B
| $347K | 0.01% |
3,167
+165
| +5% | +$18.1K |
|
999
Crocs
CROX
$4.43B
| $347K | 0.01% |
2,744
+282
| +11% | +$35.7K |
|
|
HT
1000
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $346K | 0.01% |
51,515
+4,920
| +11% | +$33.1K |
|