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 | |
|---|---|---|---|---|---|---|
1126
Universal Logistics Holdings
ULH
$632M
| $296K | ﹤0.01% |
11,749
-3,239
| -22% | -$81.6K |
|
1127
Tenable Holdings
TENB
$3.63B
| $296K | ﹤0.01% |
6,599
+1,307
| +25% | +$58.6K |
|
1128
MACOM Technology Solutions
MTSI
$9.81B
| $295K | ﹤0.01% |
+3,621
| New | +$295K |
|
1129
Zoom
ZM
$25.1B
| $294K | ﹤0.01% |
+4,210
| New | +$294K |
|
1130
Scholastic
SCHL
$660M
| $294K | ﹤0.01% |
7,715
-334
| -4% | -$12.7K |
|
1131
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $294K | ﹤0.01% |
12,354
+4,750
| +62% | +$113K |
|
1132
Magnolia Oil & Gas
MGY
$4.5B
| $294K | ﹤0.01% |
12,819
+3,052
| +31% | +$69.9K |
|
1133
Interparfums
IPAR
$3.46B
| $293K | ﹤0.01% |
2,183
+453
| +26% | +$60.9K |
|
1134
Monolithic Power Systems
MPWR
$40.9B
| $292K | ﹤0.01% |
633
+117
| +23% | +$54.1K |
|
1135
Southwest Airlines
LUV
$16.3B
| $291K | ﹤0.01% |
10,768
+4,619
| +75% | +$125K |
|
1136
Ingevity
NGVT
$2.08B
| $291K | ﹤0.01% |
6,116
-920
| -13% | -$43.8K |
|
1137
LCI Industries
LCII
$2.47B
| $290K | ﹤0.01% |
2,469
+93
| +4% | +$10.9K |
|
1138
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $290K | ﹤0.01% |
3,195
+1,104
| +53% | +$100K |
|
1139
Duolingo
DUOL
$13.1B
| $289K | ﹤0.01% |
1,741
+292
| +20% | +$48.4K |
|
1140
Flowserve
FLS
$7.35B
| $288K | ﹤0.01% |
7,240
+409
| +6% | +$16.3K |
|
1141
ArcBest
ARCB
$1.6B
| $288K | ﹤0.01% |
2,830
+422
| +18% | +$42.9K |
|
1142
Workiva
WK
$4.23B
| $287K | ﹤0.01% |
2,828
+600
| +27% | +$60.8K |
|
1143
Innoviva
INVA
$1.25B
| $284K | ﹤0.01% |
21,870
-3,654
| -14% | -$47.5K |
|
1144
KeyCorp
KEY
$21.1B
| $284K | ﹤0.01% |
26,361
-2,865
| -10% | -$30.8K |
|
1145
Atlanticus Holdings
ATLC
$1.02B
| $282K | ﹤0.01% |
+9,316
| New | +$282K |
|
1146
Alnylam Pharmaceuticals
ALNY
$61.5B
| $282K | ﹤0.01% |
1,594
+258
| +19% | +$45.7K |
|
1147
OneMain Financial
OMF
$7.22B
| $282K | ﹤0.01% |
7,041
+1,285
| +22% | +$51.5K |
|
1148
Kingsway Financial Services
KFS
$407M
| $281K | ﹤0.01% |
37,188
-10,933
| -23% | -$82.5K |
|
1149
BayCom
BCML
$330M
| $281K | ﹤0.01% |
+14,614
| New | +$281K |
|
1150
Dynavax Technologies
DVAX
$1.14B
| $280K | ﹤0.01% |
+18,991
| New | +$280K |
|