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 | |
|---|---|---|---|---|---|---|
976
Extra Space Storage
EXR
$30.8B
| $439K | 0.01% |
+3,610
| New | +$439K |
|
977
Ranger Energy Services
RNGR
$301M
| $438K | 0.01% |
30,874
+8,568
| +38% | +$121K |
|
978
Zscaler
ZS
$43.4B
| $437K | 0.01% |
+2,810
| New | +$437K |
|
979
Warner Bros
WBD
$31B
| $435K | 0.01% |
40,063
+5,925
| +17% | +$64.3K |
|
980
Banco Bradesco
BBD
$33B
| $434K | 0.01% |
152,385
+13,084
| +9% | +$37.3K |
|
981
WEX
WEX
$5.81B
| $434K | 0.01% |
2,306
+1,202
| +109% | +$226K |
|
982
Amneal Pharmaceuticals
AMRX
$3.08B
| $434K | 0.01% |
+102,777
| New | +$434K |
|
983
CompoSecure
CMPO
$1.97B
| $431K | 0.01% |
80,522
-10,391
| -11% | -$55.7K |
|
984
Lennox International
LII
$19.6B
| $430K | 0.01% |
1,148
+410
| +56% | +$154K |
|
985
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $430K | 0.01% |
4,980
+669
| +16% | +$57.7K |
|
|
PAMT
986
PAMT CORP Common Stock
PAMT
$253M
| $425K | 0.01% |
19,736
-851
| -4% | -$18.3K |
|
987
Vanguard Health Care ETF
VHT
$15.6B
| $425K | 0.01% |
1,809
+399
| +28% | +$93.8K |
|
988
TriNet
TNET
$3.3B
| $416K | 0.01% |
3,570
-59
| -2% | -$6.87K |
|
989
Vermilion Energy
VET
$1.18B
| $416K | 0.01% |
28,424
-4,389
| -13% | -$64.2K |
|
990
Fortune Brands Innovations
FBIN
$7.05B
| $412K | 0.01% |
6,624
-661
| -9% | -$41.1K |
|
991
Piper Sandler
PIPR
$5.95B
| $411K | 0.01% |
2,828
-134
| -5% | -$19.5K |
|
992
Fabrinet
FN
$13.3B
| $411K | 0.01% |
2,464
+132
| +6% | +$22K |
|
993
Onto Innovation
ONTO
$5.2B
| $410K | 0.01% |
3,217
+714
| +29% | +$91K |
|
994
Take-Two Interactive
TTWO
$45B
| $410K | 0.01% |
+2,920
| New | +$410K |
|
995
Schwab US Large- Cap ETF
SCHX
$59.8B
| $410K | 0.01% |
24,288
+5,886
| +32% | +$99.3K |
|
996
Exact Sciences
EXAS
$10.4B
| $409K | 0.01% |
5,992
+331
| +6% | +$22.6K |
|
997
PG&E
PCG
$33.5B
| $408K | 0.01% |
25,305
+5,913
| +30% | +$95.4K |
|
998
Franklin Electric
FELE
$4.2B
| $406K | 0.01% |
4,548
+222
| +5% | +$19.8K |
|
999
Kinross Gold
KGC
$28B
| $406K | 0.01% |
89,049
-141,719
| -61% | -$646K |
|
1000
Datadog
DDOG
$48.5B
| $405K | 0.01% |
+4,451
| New | +$405K |
|