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 | |
|---|---|---|---|---|---|---|
1151
Carter's
CRI
$1.04B
| $280K | ﹤0.01% |
+4,046
| New | +$280K |
|
1152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $280K | ﹤0.01% |
6,421
| – | – |
|
1153
Brown-Forman Class B
BF.B
$12.9B
| $279K | ﹤0.01% |
4,840
-743
| -13% | -$42.9K |
|
1154
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $279K | ﹤0.01% |
8,199
-6,002
| -42% | -$204K |
|
1155
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $278K | ﹤0.01% |
8,669
+1,450
| +20% | +$46.4K |
|
1156
Assertio
ASRT
$77.5M
| $278K | ﹤0.01% |
108,420
-199,419
| -65% | -$511K |
|
1157
Nathan's Famous
NATH
$437M
| $277K | ﹤0.01% |
3,927
-2,437
| -38% | -$172K |
|
1158
Credicorp
BAP
$20.9B
| $277K | ﹤0.01% |
2,168
+404
| +23% | +$51.7K |
|
1159
Dropbox
DBX
$8.28B
| $277K | ﹤0.01% |
+10,181
| New | +$277K |
|
1160
VanEck Semiconductor ETF
SMH
$28.4B
| $277K | ﹤0.01% |
+1,912
| New | +$277K |
|
1161
Acme United Corp
ACU
$159M
| $277K | ﹤0.01% |
+9,274
| New | +$277K |
|
1162
Gambling.com
GAMB
$284M
| $275K | ﹤0.01% |
+20,990
| New | +$275K |
|
1163
Coupang
CPNG
$58.5B
| $272K | ﹤0.01% |
15,994
+3,334
| +26% | +$56.7K |
|
|
SCX
1164
DELISTED
The L.S. Starrett Company
SCX
| $270K | ﹤0.01% |
25,154
+7,185
| +40% | +$77.2K |
|
1165
Penumbra
PEN
$10.6B
| $270K | ﹤0.01% |
+1,115
| New | +$270K |
|
1166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $269K | ﹤0.01% |
3,020
-155
| -5% | -$13.8K |
|
1167
ATI
ATI
$10.5B
| $269K | ﹤0.01% |
6,541
+1,368
| +26% | +$56.3K |
|
1168
iShares Russell 2500 ETF
SMMD
$1.65B
| $268K | ﹤0.01% |
4,925
| – | – |
|
1169
Vanguard Industrials ETF
VIS
$6.11B
| $268K | ﹤0.01% |
1,376
+109
| +9% | +$21.3K |
|
1170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $268K | ﹤0.01% |
8,930
| – | – |
|
1171
Weis Markets
WMK
$1.73B
| $267K | ﹤0.01% |
4,240
-73
| -2% | -$4.6K |
|
1172
Mammoth Energy Services
TUSK
$113M
| $265K | ﹤0.01% |
57,096
+20,505
| +56% | +$95.1K |
|
1173
Floor & Decor
FND
$9.16B
| $264K | ﹤0.01% |
2,922
+555
| +23% | +$50.2K |
|
1174
Gentex
GNTX
$6.15B
| $264K | ﹤0.01% |
+8,118
| New | +$264K |
|
1175
Weyco Group
WEYS
$283M
| $264K | ﹤0.01% |
10,400
+1,495
| +17% | +$37.9K |
|