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 | |
|---|---|---|---|---|---|---|
1026
Murphy Oil
MUR
$3.71B
| $326K | 0.01% |
8,808
-80
| -0.9% | -$2.96K |
|
|
ANSS
1027
DELISTED
Ansys
ANSS
| $325K | 0.01% |
+976
| New | +$325K |
|
1028
Cathay General Bancorp
CATY
$3.42B
| $324K | 0.01% |
9,383
-67
| -0.7% | -$2.31K |
|
1029
Encompass Health
EHC
$12.5B
| $321K | 0.01% |
+5,940
| New | +$321K |
|
1030
Digital Realty Trust
DLR
$59.3B
| $320K | 0.01% |
3,254
-304
| -9% | -$29.9K |
|
1031
Vitamin Cottage Natural Grocers
NGVC
$840M
| $320K | 0.01% |
27,200
-4,802
| -15% | -$56.4K |
|
1032
Cushman & Wakefield
CWK
$3.7B
| $319K | 0.01% |
30,286
| – | – |
|
1033
Fresenius Medical Care
FMS
$14.6B
| $319K | 0.01% |
15,005
+3,048
| +25% | +$64.8K |
|
1034
Marine Products Corp
MPX
$316M
| $313K | ﹤0.01% |
23,726
+11,603
| +96% | +$153K |
|
1035
Matador Resources
MTDR
$6.12B
| $312K | ﹤0.01% |
6,550
-807
| -11% | -$38.5K |
|
1036
United Bankshares
UBSI
$5.38B
| $310K | ﹤0.01% |
8,818
-818
| -8% | -$28.8K |
|
1037
A.O. Smith
AOS
$10.2B
| $310K | ﹤0.01% |
4,488
+463
| +12% | +$32K |
|
1038
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $310K | ﹤0.01% |
4,332
+200
| +5% | +$14.3K |
|
1039
Utah Medical Products
UTMD
$196M
| $309K | ﹤0.01% |
3,262
-449
| -12% | -$42.6K |
|
1040
Teekay Tankers
TNK
$1.79B
| $308K | ﹤0.01% |
7,182
-1,049
| -13% | -$45K |
|
1041
Franco-Nevada
FNV
$38.2B
| $307K | ﹤0.01% |
2,103
-10,297
| -83% | -$1.5M |
|
1042
CoStar Group
CSGP
$36.2B
| $307K | ﹤0.01% |
4,452
-2,498
| -36% | -$172K |
|
1043
Avnet
AVT
$4.5B
| $301K | ﹤0.01% |
6,659
+351
| +6% | +$15.9K |
|
1044
Premier
PINC
$2.21B
| $299K | ﹤0.01% |
9,242
-1,316
| -12% | -$42.6K |
|
1045
Inspire Medical Systems
INSP
$2.33B
| $299K | ﹤0.01% |
1,277
+171
| +15% | +$40K |
|
1046
Dollar Tree
DLTR
$20.2B
| $299K | ﹤0.01% |
2,082
-420
| -17% | -$60.3K |
|
1047
FMC
FMC
$4.63B
| $298K | ﹤0.01% |
2,437
+279
| +13% | +$34.1K |
|
1048
MGIC Investment
MTG
$6.54B
| $298K | ﹤0.01% |
+22,177
| New | +$298K |
|
1049
Paysign
PAYS
$279M
| $297K | ﹤0.01% |
81,723
+53,798
| +193% | +$195K |
|
1050
Schwab US Large- Cap ETF
SCHX
$59.7B
| $296K | ﹤0.01% |
18,333
-102
| -0.6% | -$1.65K |
|