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 | |
|---|---|---|---|---|---|---|
1076
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $283K | ﹤0.01% |
3,020
| – | – |
|
1077
Badger Meter
BMI
$5.27B
| $282K | ﹤0.01% |
2,316
+265
| +13% | +$32.3K |
|
1078
Herc Holdings
HRI
$4.51B
| $282K | ﹤0.01% |
2,475
-251
| -9% | -$28.6K |
|
|
BVH
1079
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $282K | ﹤0.01% |
10,285
-145
| -1% | -$3.97K |
|
1080
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $281K | ﹤0.01% |
4,728
+229
| +5% | +$13.6K |
|
1081
Brown-Forman Class B
BF.B
$13B
| $281K | ﹤0.01% |
4,373
-11,649
| -73% | -$749K |
|
1082
Cousins Properties
CUZ
$4.87B
| $281K | ﹤0.01% |
13,138
-16,050
| -55% | -$343K |
|
1083
Federal Signal
FSS
$7.62B
| $281K | ﹤0.01% |
5,180
-279
| -5% | -$15.1K |
|
1084
SLM Corp
SLM
$6.04B
| $281K | ﹤0.01% |
22,641
-17,092
| -43% | -$212K |
|
1085
Halozyme
HALO
$8.82B
| $280K | ﹤0.01% |
7,331
-630
| -8% | -$24.1K |
|
1086
Martin Marietta Materials
MLM
$37.2B
| $279K | ﹤0.01% |
787
-823
| -51% | -$292K |
|
1087
Fabrinet
FN
$13.2B
| $279K | ﹤0.01% |
2,349
+17
| +0.7% | +$2.02K |
|
1088
CONMED
CNMD
$1.65B
| $277K | ﹤0.01% |
2,666
-1,211
| -31% | -$126K |
|
1089
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $276K | ﹤0.01% |
5,802
+9
| +0.2% | +$428 |
|
1090
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $275K | ﹤0.01% |
+8,930
| New | +$275K |
|
1091
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $274K | ﹤0.01% |
8,197
+133
| +2% | +$4.45K |
|
1092
Apellis Pharmaceuticals
APLS
$3.33B
| $273K | ﹤0.01% |
4,139
+5
| +0.1% | +$330 |
|
1093
Graphic Packaging
GPK
$6.1B
| $271K | ﹤0.01% |
10,648
+483
| +5% | +$12.3K |
|
1094
Rambus
RMBS
$8.33B
| $271K | ﹤0.01% |
+5,283
| New | +$271K |
|
1095
Teekay
TK
$721M
| $270K | ﹤0.01% |
+43,609
| New | +$270K |
|
1096
Concentrix
CNXC
$3.31B
| $269K | ﹤0.01% |
2,216
-51
| -2% | -$6.2K |
|
1097
Alkermes
ALKS
$4.44B
| $269K | ﹤0.01% |
9,543
-2,738
| -22% | -$77.2K |
|
1098
First Industrial Realty Trust
FR
$6.79B
| $268K | ﹤0.01% |
5,041
+217
| +4% | +$11.5K |
|
1099
Tilly's
TLYS
$61.9M
| $268K | ﹤0.01% |
34,782
+5,292
| +18% | +$40.8K |
|
|
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
| $268K | ﹤0.01% |
4,173
-197
| -5% | -$12.6K |
|