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 | |
|---|---|---|---|---|---|---|
1176
Northwest Bancshares
NWBI
$1.86B
| $220K | ﹤0.01% |
18,296
-7,399
| -29% | -$89K |
|
|
LSEA
1177
DELISTED
Landsea Homes
LSEA
| $220K | ﹤0.01% |
36,309
-5,068
| -12% | -$30.7K |
|
1178
Commault Systems
CVLT
$8.18B
| $219K | ﹤0.01% |
3,867
+19
| +0.5% | +$1.08K |
|
1179
Flowserve
FLS
$7.28B
| $219K | ﹤0.01% |
6,445
-1,130
| -15% | -$38.4K |
|
1180
MACOM Technology Solutions
MTSI
$9.7B
| $219K | ﹤0.01% |
3,092
-1,160
| -27% | -$82.2K |
|
1181
Emerald Holding
EEX
$1.01B
| $219K | ﹤0.01% |
58,870
+6,726
| +13% | +$25K |
|
1182
World Kinect Corp
WKC
$1.47B
| $219K | ﹤0.01% |
8,566
-14,375
| -63% | -$367K |
|
1183
West Pharmaceutical
WST
$18.2B
| $219K | ﹤0.01% |
+631
| New | +$219K |
|
1184
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $217K | ﹤0.01% |
2,343
+322
| +16% | +$29.8K |
|
|
JBTM
1185
JBT Marel Corporation
JBTM
$7.37B
| $216K | ﹤0.01% |
1,972
-392
| -17% | -$42.8K |
|
1186
Agilysys
AGYS
$3.2B
| $214K | ﹤0.01% |
2,599
-785
| -23% | -$64.8K |
|
1187
Magnolia Oil & Gas
MGY
$4.34B
| $213K | ﹤0.01% |
9,743
+18
| +0.2% | +$394 |
|
1188
Alaska Air
ALK
$7.34B
| $213K | ﹤0.01% |
5,068
+89
| +2% | +$3.73K |
|
1189
Gold Fields
GFI
$31.9B
| $212K | ﹤0.01% |
15,883
-1,480
| -9% | -$19.7K |
|
1190
iShares Russell 2500 ETF
SMMD
$1.65B
| $210K | ﹤0.01% |
3,830
+111
| +3% | +$6.09K |
|
1191
Wingstop
WING
$8.51B
| $209K | ﹤0.01% |
+1,138
| New | +$209K |
|
1192
Tactile Systems Technology
TCMD
$300M
| $207K | ﹤0.01% |
12,596
+322
| +3% | +$5.29K |
|
1193
Duolingo
DUOL
$12.4B
| $206K | ﹤0.01% |
+1,445
| New | +$206K |
|
1194
Weyco Group
WEYS
$291M
| $205K | ﹤0.01% |
8,092
-4,117
| -34% | -$104K |
|
1195
Casey's General Stores
CASY
$19.4B
| $205K | ﹤0.01% |
+945
| New | +$205K |
|
1196
C3.ai
AI
$2.16B
| $204K | ﹤0.01% |
+6,089
| New | +$204K |
|
1197
Maximus
MMS
$4.98B
| $204K | ﹤0.01% |
+2,596
| New | +$204K |
|
1198
El Pollo Loco
LOCO
$315M
| $204K | ﹤0.01% |
+21,249
| New | +$204K |
|
1199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $204K | ﹤0.01% |
+444
| New | +$204K |
|
1200
Merchants Bancorp
MBIN
$1.51B
| $204K | ﹤0.01% |
+7,816
| New | +$204K |
|