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 | |
|---|---|---|---|---|---|---|
1051
Western New England Bancorp
WNEB
$248M
| $346K | 0.01% |
53,376
+6,671
| +14% | +$43.3K |
|
1052
ASGN Inc
ASGN
$2.23B
| $345K | 0.01% |
4,227
+791
| +23% | +$64.6K |
|
1053
Investors Title Co
ITIC
$467M
| $345K | 0.01% |
2,328
+493
| +27% | +$73K |
|
1054
Neurocrine Biosciences
NBIX
$14B
| $344K | 0.01% |
+3,055
| New | +$344K |
|
1055
Ironwood Pharmaceuticals
IRWD
$187M
| $343K | 0.01% |
35,638
-97,463
| -73% | -$939K |
|
1056
Photronics
PLAB
$1.32B
| $343K | 0.01% |
16,954
+3,715
| +28% | +$75.1K |
|
1057
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $343K | 0.01% |
3,021
+303
| +11% | +$34.4K |
|
1058
CarGurus
CARG
$3.51B
| $342K | 0.01% |
+19,534
| New | +$342K |
|
1059
Polaris
PII
$3.29B
| $342K | 0.01% |
+3,285
| New | +$342K |
|
1060
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $341K | 0.01% |
4,961
+4,187
| +541% | +$288K |
|
1061
Liberty Media Series C
FWONK
$24.7B
| $341K | 0.01% |
5,475
+1,896
| +53% | +$118K |
|
1062
CONMED
CNMD
$1.63B
| $341K | 0.01% |
3,381
+691
| +26% | +$69.7K |
|
1063
John B. Sanfilippo & Son
JBSS
$724M
| $341K | 0.01% |
3,447
+1,665
| +93% | +$165K |
|
1064
DocuSign
DOCU
$15.9B
| $340K | 0.01% |
8,106
+973
| +14% | +$40.9K |
|
|
EDAP
1065
EDAP TMS
EDAP
$99.5M
| $340K | 0.01% |
48,435
-14,655
| -23% | -$103K |
|
1066
STMicroelectronics
STM
$23B
| $340K | 0.01% |
7,876
+1,094
| +16% | +$47.2K |
|
1067
Alkermes
ALKS
$4.45B
| $339K | 0.01% |
12,088
+2,152
| +22% | +$60.3K |
|
1068
OR Royalties Inc.
OR
$6.69B
| $338K | 0.01% |
28,804
-5,355
| -16% | -$62.9K |
|
1069
Trimble
TRMB
$19.1B
| $335K | 0.01% |
+6,215
| New | +$335K |
|
|
XYZ
1070
Block, Inc.
XYZ
$45B
| $334K | 0.01% |
7,557
-517
| -6% | -$22.9K |
|
|
CRESY
1071
Cresud
CRESY
$545M
| $334K | 0.01% |
50,422
-1,393
| -3% | -$9.23K |
|
1072
Etsy
ETSY
$5.73B
| $333K | ﹤0.01% |
5,156
+1,927
| +60% | +$124K |
|
1073
Edison International
EIX
$21.4B
| $331K | ﹤0.01% |
5,236
+1,984
| +61% | +$126K |
|
1074
Ryder
R
$7.61B
| $331K | ﹤0.01% |
3,098
-9,487
| -75% | -$1.01M |
|
1075
McGrath RentCorp
MGRC
$3.02B
| $330K | ﹤0.01% |
+3,294
| New | +$330K |
|