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 | |
|---|---|---|---|---|---|---|
1001
China Automotive Systems
CAAS
$137M
| $345K | 0.01% |
+65,944
| New | +$345K |
|
1002
Vontier
VNT
$6.31B
| $345K | 0.01% |
+12,607
| New | +$345K |
|
1003
Eldorado Gold
EGO
$5.44B
| $345K | 0.01% |
+33,271
| New | +$345K |
|
1004
TD Synnex
SNX
$12.5B
| $344K | 0.01% |
3,558
-353
| -9% | -$34.2K |
|
1005
Bank OZK
OZK
$5.91B
| $341K | 0.01% |
9,960
+89
| +0.9% | +$3.04K |
|
1006
Iron Mountain
IRM
$28.6B
| $339K | 0.01% |
6,416
-72
| -1% | -$3.81K |
|
1007
Andersons Inc
ANDE
$1.36B
| $339K | 0.01% |
+8,198
| New | +$339K |
|
1008
Vanguard Health Care ETF
VHT
$15.6B
| $337K | 0.01% |
1,415
-38
| -3% | -$9.06K |
|
1009
UFP Industries
UFPI
$5.85B
| $337K | 0.01% |
4,242
+427
| +11% | +$33.9K |
|
1010
CSG Systems International
CSGS
$1.83B
| $337K | 0.01% |
6,276
-15,318
| -71% | -$823K |
|
1011
Fidus Investment
FDUS
$754M
| $335K | 0.01% |
17,590
-1,025
| -6% | -$19.5K |
|
1012
Mohawk Industries
MHK
$8.42B
| $335K | 0.01% |
3,345
-42
| -1% | -$4.21K |
|
1013
iShares Core S&P US Value ETF
IUSV
$21.9B
| $335K | 0.01% |
4,538
+4,312
| +1,908% | +$318K |
|
1014
Omega Healthcare
OHI
$12.6B
| $334K | 0.01% |
12,196
-169,604
| -93% | -$4.65M |
|
1015
Princeton Bancorp
BPRN
$218M
| $334K | 0.01% |
10,528
+2,218
| +27% | +$70.4K |
|
1016
Signet Jewelers
SIG
$3.77B
| $330K | 0.01% |
4,237
-1,245
| -23% | -$96.8K |
|
1017
Live Nation Entertainment
LYV
$39.4B
| $329K | 0.01% |
4,705
-624
| -12% | -$43.7K |
|
1018
CrowdStrike
CRWD
$106B
| $329K | 0.01% |
2,398
+372
| +18% | +$51.1K |
|
1019
Burlington
BURL
$17.6B
| $329K | 0.01% |
1,628
+416
| +34% | +$84.1K |
|
1020
NetApp
NTAP
$24.6B
| $329K | 0.01% |
5,152
+486
| +10% | +$31K |
|
1021
Cohen & Steers
CNS
$3.61B
| $329K | 0.01% |
5,140
+48
| +0.9% | +$3.07K |
|
1022
The Ensign Group
ENSG
$9.62B
| $329K | 0.01% |
3,441
-399
| -10% | -$38.1K |
|
|
CRESY
1023
Cresud
CRESY
$535M
| $327K | 0.01% |
53,054
-15,349
| -22% | -$94.7K |
|
1024
Exponent
EXPO
$3.49B
| $326K | 0.01% |
3,272
-731
| -18% | -$72.9K |
|
1025
Forward Air
FWRD
$908M
| $326K | 0.01% |
3,023
+649
| +27% | +$69.9K |
|