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 | |
|---|---|---|---|---|---|---|
1101
Fidelity Total Bond ETF
FBND
$20.7B
| $309K | ﹤0.01% |
+7,085
| New | +$309K |
|
|
BECN
1102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $308K | ﹤0.01% |
3,988
+905
| +29% | +$69.8K |
|
1103
BellRing Brands
BRBR
$4.63B
| $307K | ﹤0.01% |
7,458
+1,527
| +26% | +$63K |
|
1104
Hamilton Lane
HLNE
$6.55B
| $307K | ﹤0.01% |
+3,391
| New | +$307K |
|
1105
Hackett Group
HCKT
$563M
| $306K | ﹤0.01% |
+12,963
| New | +$306K |
|
1106
Genpact
G
$7.49B
| $305K | ﹤0.01% |
+8,439
| New | +$305K |
|
|
HZNP
1107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $305K | ﹤0.01% |
+2,635
| New | +$305K |
|
1108
Utah Medical Products
UTMD
$195M
| $305K | ﹤0.01% |
3,542
-284
| -7% | -$24.4K |
|
1109
Sociedad Química y Minera de Chile
SQM
$12B
| $305K | ﹤0.01% |
5,104
-8,428
| -62% | -$503K |
|
1110
Cullen/Frost Bankers
CFR
$8.11B
| $304K | ﹤0.01% |
3,330
+493
| +17% | +$45K |
|
1111
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $304K | ﹤0.01% |
13,461
| – | – |
|
1112
RenaissanceRe
RNR
$11.2B
| $303K | ﹤0.01% |
1,533
-3,455
| -69% | -$684K |
|
1113
United Parks & Resorts
PRKS
$2.77B
| $303K | ﹤0.01% |
+6,554
| New | +$303K |
|
1114
CPI Card Group
PMTS
$165M
| $303K | ﹤0.01% |
16,337
-7,756
| -32% | -$144K |
|
1115
Performance Food Group
PFGC
$16.3B
| $302K | ﹤0.01% |
5,137
+1,456
| +40% | +$85.7K |
|
1116
First Solar
FSLR
$21.9B
| $302K | ﹤0.01% |
1,867
-139
| -7% | -$22.5K |
|
1117
Lantheus
LNTH
$3.57B
| $301K | ﹤0.01% |
4,331
-973
| -18% | -$67.6K |
|
1118
Bank OZK
OZK
$5.89B
| $299K | ﹤0.01% |
8,075
+307
| +4% | +$11.4K |
|
1119
Ameren
AEE
$26.8B
| $299K | ﹤0.01% |
+4,000
| New | +$299K |
|
|
GHL
1120
DELISTED
Greenhill & Co., Inc.
GHL
| $299K | ﹤0.01% |
20,214
-49,248
| -71% | -$729K |
|
1121
Dollar Tree
DLTR
$20.2B
| $297K | ﹤0.01% |
2,794
+620
| +29% | +$66K |
|
1122
Skyworks Solutions
SWKS
$10.9B
| $297K | ﹤0.01% |
+3,012
| New | +$297K |
|
1123
Franklin Resources
BEN
$12.6B
| $297K | ﹤0.01% |
12,064
+1,059
| +10% | +$26K |
|
1124
Autohome
ATHM
$3.4B
| $296K | ﹤0.01% |
+9,751
| New | +$296K |
|
1125
Adtalem Global Education
ATGE
$4.79B
| $296K | ﹤0.01% |
+6,906
| New | +$296K |
|