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 | |
|---|---|---|---|---|---|---|
1076
Sylvamo
SLVM
$1.75B
| $326K | ﹤0.01% |
7,430
-6,961
| -48% | -$306K |
|
1077
Cloudflare
NET
$77.7B
| $325K | ﹤0.01% |
+5,161
| New | +$325K |
|
1078
DoorDash
DASH
$110B
| $325K | ﹤0.01% |
+4,087
| New | +$325K |
|
1079
Prestige Consumer Healthcare
PBH
$3.2B
| $325K | ﹤0.01% |
5,678
+66
| +1% | +$3.78K |
|
1080
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $324K | ﹤0.01% |
3,671
-192
| -5% | -$16.9K |
|
1081
Bio-Techne
TECH
$7.93B
| $321K | ﹤0.01% |
+4,721
| New | +$321K |
|
1082
Franklin FTSE Japan ETF
FLJP
$2.37B
| $321K | ﹤0.01% |
+12,149
| New | +$321K |
|
1083
Avnet
AVT
$4.5B
| $321K | ﹤0.01% |
6,665
+196
| +3% | +$9.45K |
|
1084
XPO
XPO
$15.3B
| $321K | ﹤0.01% |
4,294
-372
| -8% | -$27.8K |
|
1085
OP Bancorp
OPBK
$217M
| $320K | ﹤0.01% |
34,942
+15,176
| +77% | +$139K |
|
1086
Commault Systems
CVLT
$7.84B
| $320K | ﹤0.01% |
4,727
+860
| +22% | +$58.1K |
|
1087
TransUnion
TRU
$17.5B
| $316K | ﹤0.01% |
4,404
+1,143
| +35% | +$82.1K |
|
1088
Axcelis
ACLS
$2.62B
| $316K | ﹤0.01% |
1,935
-662
| -25% | -$108K |
|
1089
Exponent
EXPO
$3.5B
| $315K | ﹤0.01% |
3,684
+376
| +11% | +$32.2K |
|
1090
Dole
DOLE
$1.28B
| $315K | ﹤0.01% |
+27,177
| New | +$315K |
|
1091
American Financial Group
AFG
$11.4B
| $314K | ﹤0.01% |
+2,816
| New | +$314K |
|
1092
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $313K | ﹤0.01% |
4,332
| – | – |
|
1093
LifeVantage
LFVN
$143M
| $313K | ﹤0.01% |
48,506
+27,897
| +135% | +$180K |
|
1094
Box
BOX
$4.74B
| $312K | ﹤0.01% |
12,906
+2,377
| +23% | +$57.5K |
|
1095
Halozyme
HALO
$8.87B
| $312K | ﹤0.01% |
8,155
+1,310
| +19% | +$50K |
|
1096
American Woodmark
AMWD
$950M
| $310K | ﹤0.01% |
+4,106
| New | +$310K |
|
1097
MongoDB
MDB
$27.2B
| $310K | ﹤0.01% |
+897
| New | +$310K |
|
1098
Armstrong World Industries
AWI
$8.47B
| $309K | ﹤0.01% |
4,291
+159
| +4% | +$11.4K |
|
1099
WD-40
WDFC
$2.85B
| $309K | ﹤0.01% |
+1,520
| New | +$309K |
|
1100
Cohen & Steers
CNS
$3.63B
| $309K | ﹤0.01% |
4,925
+1,253
| +34% | +$78.6K |
|