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 | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$1.78B
| $247K | ﹤0.01% |
2,994
-670
| -18% | -$55.3K |
|
1127
Equinor
EQNR
$61.2B
| $246K | ﹤0.01% |
8,651
-29,379
| -77% | -$835K |
|
1128
Option Care Health
OPCH
$4.75B
| $245K | ﹤0.01% |
7,715
-349
| -4% | -$11.1K |
|
1129
Korn Ferry
KFY
$3.82B
| $245K | ﹤0.01% |
+4,736
| New | +$245K |
|
1130
Viemed Healthcare
VMD
$260M
| $245K | ﹤0.01% |
25,322
+4,812
| +23% | +$46.5K |
|
1131
First Trust Value Line Dividend Fund
FVD
$9.1B
| $244K | ﹤0.01% |
6,088
-389
| -6% | -$15.6K |
|
1132
Wynn Resorts
WYNN
$12.6B
| $243K | ﹤0.01% |
+2,174
| New | +$243K |
|
1133
Markel Group
MKL
$24.4B
| $243K | ﹤0.01% |
190
-4
| -2% | -$5.11K |
|
1134
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $242K | ﹤0.01% |
+10,203
| New | +$242K |
|
1135
SM Energy
SM
$3B
| $242K | ﹤0.01% |
8,587
+208
| +2% | +$5.86K |
|
1136
Vanguard Industrials ETF
VIS
$6.07B
| $241K | ﹤0.01% |
1,267
| – | – |
|
1137
Advanced Energy
AEIS
$5.84B
| $241K | ﹤0.01% |
2,462
+19
| +0.8% | +$1.86K |
|
|
DSKE
1138
DELISTED
Daseke, Inc. Common Stock
DSKE
| $241K | ﹤0.01% |
31,189
-6,764
| -18% | -$52.3K |
|
1139
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $240K | ﹤0.01% |
4,635
-126
| -3% | -$6.53K |
|
1140
Liberty Broadband Class C
LBRDK
$8.68B
| $240K | ﹤0.01% |
2,939
-141
| -5% | -$11.5K |
|
1141
Synaptics
SYNA
$2.7B
| $240K | ﹤0.01% |
2,159
-7
| -0.3% | -$778 |
|
1142
Neurocrine Biosciences
NBIX
$14.3B
| $239K | ﹤0.01% |
2,366
-543
| -19% | -$55K |
|
|
SCX
1143
DELISTED
The L.S. Starrett Company
SCX
| $239K | ﹤0.01% |
+21,300
| New | +$239K |
|
1144
Prudential
PUK
$34.1B
| $238K | ﹤0.01% |
+8,720
| New | +$238K |
|
1145
Celsius Holdings
CELH
$14.4B
| $238K | ﹤0.01% |
7,692
-36
| -0.5% | -$1.12K |
|
1146
Associated Banc-Corp
ASB
$4.34B
| $238K | ﹤0.01% |
13,241
-35,693
| -73% | -$642K |
|
1147
McCormick & Company Non-Voting
MKC
$18.7B
| $238K | ﹤0.01% |
2,857
-3,414
| -54% | -$284K |
|
1148
Extreme Networks
EXTR
$2.92B
| $236K | ﹤0.01% |
12,366
-562
| -4% | -$10.7K |
|
1149
Capri Holdings
CPRI
$2.54B
| $235K | ﹤0.01% |
+5,000
| New | +$235K |
|
1150
Caesars Entertainment
CZR
$5.28B
| $234K | ﹤0.01% |
+4,789
| New | +$234K |
|