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 | |
|---|---|---|---|---|---|---|
1101
Fortive
FTV
$16.1B
| $266K | ﹤0.01% |
+3,907
| New | +$266K |
|
1102
Santander
BSBR
$39.9B
| $266K | ﹤0.01% |
50,039
+6,879
| +16% | +$36.5K |
|
1103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $265K | ﹤0.01% |
1,775
+195
| +12% | +$29.2K |
|
1104
Chewy
CHWY
$17.4B
| $265K | ﹤0.01% |
7,092
-770
| -10% | -$28.8K |
|
1105
Performance Food Group
PFGC
$16.3B
| $264K | ﹤0.01% |
4,380
-1,570
| -26% | -$94.7K |
|
1106
Snowflake
SNOW
$76.4B
| $264K | ﹤0.01% |
1,709
-777
| -31% | -$120K |
|
1107
Donegal Group Class A
DGICA
$704M
| $260K | ﹤0.01% |
17,047
+971
| +6% | +$14.8K |
|
1108
Worthington Enterprises
WOR
$3.15B
| $260K | ﹤0.01% |
+6,535
| New | +$260K |
|
1109
Saga Communications
SGA
$77.4M
| $259K | ﹤0.01% |
+11,668
| New | +$259K |
|
1110
AdvanSix
ASIX
$554M
| $256K | ﹤0.01% |
6,694
-10,777
| -62% | -$412K |
|
1111
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $256K | ﹤0.01% |
11,307
+4,029
| +55% | +$91.1K |
|
1112
J&J Snack Foods
JJSF
$2.08B
| $255K | ﹤0.01% |
1,718
+20
| +1% | +$2.96K |
|
1113
Arrowhead Research
ARWR
$3.83B
| $254K | ﹤0.01% |
10,014
-1,653
| -14% | -$42K |
|
1114
Edison International
EIX
$21.1B
| $254K | ﹤0.01% |
+3,596
| New | +$254K |
|
1115
Tenable Holdings
TENB
$3.73B
| $254K | ﹤0.01% |
5,341
+45
| +0.8% | +$2.14K |
|
1116
Alliant Energy
LNT
$16.4B
| $253K | ﹤0.01% |
4,742
-2,775
| -37% | -$148K |
|
1117
Aaon
AAON
$6.37B
| $252K | ﹤0.01% |
+3,912
| New | +$252K |
|
1118
WillScot Mobile Mini Holdings
WSC
$4.16B
| $252K | ﹤0.01% |
5,378
+553
| +11% | +$25.9K |
|
1119
Ares Capital
ARCC
$15.7B
| $251K | ﹤0.01% |
13,752
-2,509
| -15% | -$45.9K |
|
1120
AppFolio
APPF
$10B
| $250K | ﹤0.01% |
+2,011
| New | +$250K |
|
1121
Fidelity National Information Services
FIS
$35.9B
| $250K | ﹤0.01% |
4,598
-5,482
| -54% | -$298K |
|
1122
Kingsway Financial Services
KFS
$414M
| $249K | ﹤0.01% |
+28,320
| New | +$249K |
|
1123
ATI
ATI
$10.3B
| $249K | ﹤0.01% |
+6,321
| New | +$249K |
|
|
KRTX
1124
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $248K | ﹤0.01% |
1,367
-102
| -7% | -$18.5K |
|
1125
Transcontinental Realty Investors
TCI
$400M
| $248K | ﹤0.01% |
+5,842
| New | +$248K |
|