OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
-$97.2M
(-1.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113
Top Buys
| 1 |
APA Corp
APA
|
+$27.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$25M |
| 3 |
Devon Energy
DVN
|
+$24.5M |
| 4 |
American International
AIG
|
+$22.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$27.8M |
| 2 |
Progressive
PGR
|
+$25.2M |
| 3 |
J.M. Smucker
SJM
|
+$23M |
| 4 |
L3Harris
LHX
|
+$19.9M |
| 5 |
Johnson Controls International
JCI
|
+$16M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard Health Care ETF
VHT
$15.6B
| $229K | ﹤0.01% |
1,022
+155
| +18% | +$34.7K |
|
1027
Alarm.com
ALRM
$2.76B
| $227K | ﹤0.01% |
+3,502
| New | +$227K |
|
1028
Criteo
CRTO
$1.18B
| $227K | ﹤0.01% |
8,386
-1,031
| -11% | -$27.9K |
|
1029
Vanguard Energy ETF
VDE
$7.34B
| $227K | ﹤0.01% |
2,231
+1,869
| +516% | +$190K |
|
1030
Pinterest
PINS
$24B
| $226K | ﹤0.01% |
+9,691
| New | +$226K |
|
1031
Xerox
XRX
$456M
| $226K | ﹤0.01% |
17,271
-59,500
| -78% | -$779K |
|
1032
Zimmer Biomet
ZBH
$20.3B
| $226K | ﹤0.01% |
+2,160
| New | +$226K |
|
1033
Expeditors International
EXPD
$16.5B
| $224K | ﹤0.01% |
2,540
+32
| +1% | +$2.82K |
|
1034
Hamilton Beach Brands
HBB
$193M
| $224K | ﹤0.01% |
+19,166
| New | +$224K |
|
1035
Rithm Capital
RITM
$6.63B
| $224K | ﹤0.01% |
+30,648
| New | +$224K |
|
1036
Generac Holdings
GNRC
$10.9B
| $223K | ﹤0.01% |
1,251
-291
| -19% | -$51.9K |
|
1037
Morningstar
MORN
$10.6B
| $222K | ﹤0.01% |
1,045
-71
| -6% | -$15.1K |
|
1038
Apollo Global Management
APO
$76.4B
| $221K | ﹤0.01% |
4,757
-1,317
| -22% | -$61.2K |
|
1039
National Grid
NGG
$70.1B
| $221K | ﹤0.01% |
4,553
-2,753
| -38% | -$134K |
|
1040
Vodafone
VOD
$28.1B
| $221K | ﹤0.01% |
19,524
-38,260
| -66% | -$433K |
|
1041
Zscaler
ZS
$43.4B
| $221K | ﹤0.01% |
+1,344
| New | +$221K |
|
1042
Celsius Holdings
CELH
$14.5B
| $220K | ﹤0.01% |
+7,284
| New | +$220K |
|
1043
Visteon
VC
$3.42B
| $220K | ﹤0.01% |
2,077
+134
| +7% | +$14.2K |
|
1044
First Industrial Realty Trust
FR
$6.77B
| $219K | ﹤0.01% |
+4,893
| New | +$219K |
|
1045
Schwab US Large- Cap ETF
SCHX
$59.8B
| $218K | ﹤0.01% |
15,468
+1,113
| +8% | +$15.7K |
|
1046
Sprout Social
SPT
$816M
| $218K | ﹤0.01% |
+3,589
| New | +$218K |
|
1047
Varonis Systems
VRNS
$6.31B
| $218K | ﹤0.01% |
8,236
+854
| +12% | +$22.6K |
|
|
ZEN
1048
DELISTED
ZENDESK INC
ZEN
| $216K | ﹤0.01% |
+2,834
| New | +$216K |
|
1049
Equifax
EFX
$30.3B
| $215K | ﹤0.01% |
1,254
-201
| -14% | -$34.5K |
|
1050
Edison International
EIX
$21.4B
| $215K | ﹤0.01% |
+3,800
| New | +$215K |
|