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 | |
|---|---|---|---|---|---|---|
1051
Ero Copper
ERO
$1.67B
| $295K | ﹤0.01% |
+16,684
| New | +$295K |
|
1052
HEICO
HEI
$44.3B
| $294K | ﹤0.01% |
1,721
+50
| +3% | +$8.55K |
|
1053
Genco Shipping & Trading
GNK
$763M
| $294K | ﹤0.01% |
+18,760
| New | +$294K |
|
1054
Armstrong World Industries
AWI
$8.47B
| $291K | ﹤0.01% |
4,084
+82
| +2% | +$5.84K |
|
1055
John B. Sanfilippo & Son
JBSS
$722M
| $290K | ﹤0.01% |
2,994
-58
| -2% | -$5.62K |
|
1056
OneMain Financial
OMF
$7.22B
| $290K | ﹤0.01% |
+7,817
| New | +$290K |
|
|
X
1057
DELISTED
US Steel
X
| $290K | ﹤0.01% |
+11,102
| New | +$290K |
|
1058
Axon Enterprise
AXON
$58.1B
| $290K | ﹤0.01% |
1,288
+66
| +5% | +$14.8K |
|
1059
Future Fuel
FF
$170M
| $290K | ﹤0.01% |
39,229
+3,497
| +10% | +$25.8K |
|
1060
Veeva Systems
VEEV
$44.9B
| $289K | ﹤0.01% |
1,575
-1,224
| -44% | -$225K |
|
1061
Merit Medical Systems
MMSI
$5.25B
| $289K | ﹤0.01% |
3,906
-242
| -6% | -$17.9K |
|
1062
ASGN Inc
ASGN
$2.26B
| $288K | ﹤0.01% |
3,483
+36
| +1% | +$2.98K |
|
1063
Sturm, Ruger & Co
RGR
$561M
| $288K | ﹤0.01% |
5,011
+343
| +7% | +$19.7K |
|
1064
Roblox
RBLX
$90.7B
| $288K | ﹤0.01% |
+6,399
| New | +$288K |
|
1065
HealthEquity
HQY
$7.91B
| $288K | ﹤0.01% |
4,900
-2,340
| -32% | -$137K |
|
1066
Fonar
FONR
$97.6M
| $287K | ﹤0.01% |
17,701
-2,588
| -13% | -$41.9K |
|
1067
Cullen/Frost Bankers
CFR
$8.23B
| $287K | ﹤0.01% |
+2,722
| New | +$287K |
|
1068
Louisiana-Pacific
LPX
$6.67B
| $286K | ﹤0.01% |
5,284
-5,378
| -50% | -$292K |
|
1069
Tower Semiconductor
TSEM
$7.52B
| $286K | ﹤0.01% |
6,729
-4,469
| -40% | -$190K |
|
1070
Silicon Laboratories
SLAB
$4.4B
| $286K | ﹤0.01% |
+1,631
| New | +$286K |
|
1071
Interparfums
IPAR
$3.55B
| $285K | ﹤0.01% |
+2,004
| New | +$285K |
|
1072
TriNet
TNET
$3.29B
| $284K | ﹤0.01% |
+3,525
| New | +$284K |
|
1073
Box
BOX
$4.74B
| $284K | ﹤0.01% |
10,606
-109
| -1% | -$2.92K |
|
1074
Ares Management
ARES
$39.1B
| $284K | ﹤0.01% |
+3,398
| New | +$284K |
|
1075
KKR & Co
KKR
$125B
| $283K | ﹤0.01% |
+5,383
| New | +$283K |
|