OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
(+7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
Amazon
AMZN
|
+$18.6M |
Top Sells
| 1 |
KLA
KLAC
|
+$31M |
| 2 |
C.H. Robinson
CHRW
|
+$19.5M |
| 3 |
Dow Inc
DOW
|
+$18.3M |
| 4 |
International Paper
IP
|
+$18M |
| 5 |
Principal Financial Group
PFG
|
+$14M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AXIS Capital
AXS
$7.75B
| $708K | 0.01% |
10,017
-90
| -0.9% | -$6.36K |
|
977
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $708K | 0.01% |
28,656
+30
| +0.1% | +$741 |
|
978
Alexandria Real Estate Equities
ARE
$14.5B
| $706K | 0.01% |
6,039
+1,356
| +29% | +$159K |
|
979
iShares Global 100 ETF
IOO
$7.17B
| $706K | 0.01% |
7,308
+33
| +0.5% | +$3.19K |
|
980
MasTec
MTZ
$15B
| $705K | 0.01% |
6,590
+484
| +8% | +$51.8K |
|
981
Allegion
ALLE
$15B
| $704K | 0.01% |
5,957
-206
| -3% | -$24.3K |
|
982
Baytex Energy
BTE
$1.83B
| $703K | 0.01% |
202,728
+93,297
| +85% | +$323K |
|
983
SPS Commerce
SPSC
$4B
| $699K | 0.01% |
3,714
-163
| -4% | -$30.7K |
|
984
Lamar Advertising Co
LAMR
$12.9B
| $696K | 0.01% |
5,826
+2,525
| +76% | +$302K |
|
985
Carnival Corp
CCL
$42.7B
| $694K | 0.01% |
37,065
+3,578
| +11% | +$67K |
|
|
OSG
986
DELISTED
Overseas Shipholding Group Inc.
OSG
| $688K | 0.01% |
81,093
-23,918
| -23% | -$203K |
|
987
Copa Holdings
CPA
$4.86B
| $686K | 0.01% |
7,204
-1,604
| -18% | -$153K |
|
|
MZTI
988
The Marzetti Company Common Stock
MZTI
$5.04B
| $685K | 0.01% |
3,624
+346
| +11% | +$65.4K |
|
989
Vanguard Energy ETF
VDE
$7.29B
| $683K | 0.01% |
5,352
+388
| +8% | +$49.5K |
|
990
American Public Education
APEI
$645M
| $682K | 0.01% |
38,817
+16,775
| +76% | +$295K |
|
991
Performance Food Group
PFGC
$16.6B
| $682K | 0.01% |
10,310
+1,685
| +20% | +$111K |
|
992
EnerSys
ENS
$4B
| $682K | 0.01% |
6,584
-1,204
| -15% | -$125K |
|
993
Mid-America Apartment Communities
MAA
$16.6B
| $681K | 0.01% |
4,772
-261
| -5% | -$37.2K |
|
994
Weatherford International
WFRD
$4.48B
| $680K | 0.01% |
5,551
+501
| +10% | +$61.3K |
|
995
Atmos Energy
ATO
$26.7B
| $677K | 0.01% |
5,803
+1,990
| +52% | +$232K |
|
996
Hawkins
HWKN
$3.62B
| $675K | 0.01% |
7,420
+2,853
| +62% | +$260K |
|
997
Yelp
YELP
$1.95B
| $673K | 0.01% |
18,225
-165
| -0.9% | -$6.1K |
|
998
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $671K | 0.01% |
2,556
+89
| +4% | +$23.4K |
|
999
Graco
GGG
$14B
| $668K | 0.01% |
8,422
+263
| +3% | +$20.9K |
|
1000
Moelis & Co
MC
$5.54B
| $667K | 0.01% |
11,735
+668
| +6% | +$38K |
|