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 | |
|---|---|---|---|---|---|---|
1026
Gaming and Leisure Properties
GLPI
$13.6B
| $370K | 0.01% |
8,132
+1,024
| +14% | +$46.6K |
|
1027
Gibraltar Industries
ROCK
$1.79B
| $370K | 0.01% |
+5,474
| New | +$370K |
|
1028
Acacia Research
ACTG
$304M
| $370K | 0.01% |
101,242
-44,672
| -31% | -$163K |
|
1029
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $368K | 0.01% |
7,312
-1,752
| -19% | -$88.2K |
|
1030
CRA International
CRAI
$1.27B
| $368K | 0.01% |
3,654
+43
| +1% | +$4.33K |
|
1031
Cleveland-Cliffs
CLF
$5.62B
| $367K | 0.01% |
23,511
-11,912
| -34% | -$186K |
|
1032
ReposiTrak
TRAK
$306M
| $367K | 0.01% |
41,932
+22,469
| +115% | +$197K |
|
1033
FirstService
FSV
$9.32B
| $367K | 0.01% |
2,520
+70
| +3% | +$10.2K |
|
1034
AvalonBay Communities
AVB
$27.4B
| $366K | 0.01% |
2,129
+411
| +24% | +$70.6K |
|
1035
Diodes
DIOD
$2.44B
| $365K | 0.01% |
4,635
+55
| +1% | +$4.34K |
|
|
QD
1036
Qudian
QD
$680M
| $363K | 0.01% |
+171,194
| New | +$363K |
|
1037
American Homes 4 Rent
AMH
$12.7B
| $362K | 0.01% |
10,745
+4,977
| +86% | +$168K |
|
1038
Wheaton Precious Metals
WPM
$47.9B
| $361K | 0.01% |
8,910
-88,783
| -91% | -$3.6M |
|
1039
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $359K | 0.01% |
1,072
+21
| +2% | +$7.03K |
|
1040
iShares Core High Dividend ETF
HDV
$11.6B
| $359K | 0.01% |
3,630
+160
| +5% | +$15.8K |
|
1041
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $359K | 0.01% |
3,474
-2,222
| -39% | -$230K |
|
1042
iShares Russell 2000 Value ETF
IWN
$11.8B
| $358K | 0.01% |
2,640
+2,297
| +670% | +$311K |
|
1043
Installed Building Products
IBP
$7.21B
| $358K | 0.01% |
2,865
+491
| +21% | +$61.3K |
|
1044
Embraer
ERJ
$10.9B
| $357K | 0.01% |
25,991
+5,921
| +30% | +$81.2K |
|
1045
Ceco Environmental
CECO
$1.67B
| $356K | 0.01% |
22,274
-18,528
| -45% | -$296K |
|
1046
Blackbaud
BLKB
$3.33B
| $352K | 0.01% |
+5,011
| New | +$352K |
|
1047
Texas Roadhouse
TXRH
$11B
| $351K | 0.01% |
3,655
-3,733
| -51% | -$359K |
|
1048
Northern Trust
NTRS
$24.2B
| $351K | 0.01% |
5,045
-811
| -14% | -$56.3K |
|
1049
Las Vegas Sands
LVS
$37.4B
| $349K | 0.01% |
7,620
-2,126
| -22% | -$97.5K |
|
1050
Ultrapar
UGP
$4.05B
| $347K | 0.01% |
94,645
+64,282
| +212% | +$236K |
|