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 | |
|---|---|---|---|---|---|---|
1001
RLI Corp
RLI
$6.08B
| $404K | 0.01% |
5,948
-1,676
| -22% | -$114K |
|
1002
Innospec
IOSP
$2.06B
| $403K | 0.01% |
3,946
+692
| +21% | +$70.7K |
|
1003
Rambus
RMBS
$8.3B
| $403K | 0.01% |
7,224
+1,649
| +30% | +$92K |
|
1004
Omega Healthcare
OHI
$12.6B
| $401K | 0.01% |
12,103
+19
| +0.2% | +$630 |
|
1005
Voyager Therapeutics
VYGR
$231M
| $401K | 0.01% |
51,690
+29,331
| +131% | +$227K |
|
1006
Epsilon Energy
EPSN
$123M
| $400K | 0.01% |
75,707
+11,904
| +19% | +$62.9K |
|
1007
Pangaea Logistics
PANL
$353M
| $399K | 0.01% |
67,911
-59,523
| -47% | -$350K |
|
|
X
1008
DELISTED
US Steel
X
| $398K | 0.01% |
12,239
+1,054
| +9% | +$34.2K |
|
1009
Watsco
WSO
$15.8B
| $395K | 0.01% |
1,046
+357
| +52% | +$135K |
|
1010
Maximus
MMS
$4.94B
| $395K | 0.01% |
5,289
+437
| +9% | +$32.6K |
|
1011
Moelis & Co
MC
$5.44B
| $394K | 0.01% |
8,720
+144
| +2% | +$6.5K |
|
1012
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $392K | 0.01% |
13,419
| – | – |
|
1013
Mayville Engineering Co
MEC
$293M
| $392K | 0.01% |
35,750
-11,074
| -24% | -$121K |
|
1014
OraSure Technologies
OSUR
$238M
| $389K | 0.01% |
+65,612
| New | +$389K |
|
1015
Amcor
AMCR
$19B
| $387K | 0.01% |
42,235
+24,528
| +139% | +$225K |
|
1016
Townsquare Media
TSQ
$115M
| $386K | 0.01% |
44,281
+29,718
| +204% | +$259K |
|
1017
Repligen
RGEN
$6.76B
| $385K | 0.01% |
+2,422
| New | +$385K |
|
1018
Pinterest
PINS
$24B
| $383K | 0.01% |
14,154
+1,882
| +15% | +$50.9K |
|
1019
iShares Select Dividend ETF
DVY
$20.7B
| $381K | 0.01% |
3,535
-41
| -1% | -$4.41K |
|
1020
iRhythm Technologies
IRTC
$5.85B
| $379K | 0.01% |
+4,025
| New | +$379K |
|
1021
Ares Capital
ARCC
$15.8B
| $378K | 0.01% |
19,438
+4,641
| +31% | +$90.4K |
|
1022
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $378K | 0.01% |
8,027
-181
| -2% | -$8.53K |
|
1023
Graphic Packaging
GPK
$6.14B
| $376K | 0.01% |
16,892
-2,874
| -15% | -$64K |
|
1024
GATX Corp
GATX
$6B
| $374K | 0.01% |
3,438
+122
| +4% | +$13.3K |
|
1025
Red Rock Resorts
RRR
$3.66B
| $373K | 0.01% |
9,102
-16,810
| -65% | -$689K |
|