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 | |
|---|---|---|---|---|---|---|
1176
HEICO
HEI
$44.2B
| $262K | ﹤0.01% |
1,621
-4
| -0.2% | -$648 |
|
1177
KB Home
KBH
$4.47B
| $262K | ﹤0.01% |
5,660
-945
| -14% | -$43.7K |
|
1178
Capri Holdings
CPRI
$2.56B
| $261K | ﹤0.01% |
+4,965
| New | +$261K |
|
1179
Tyler Technologies
TYL
$23.7B
| $261K | ﹤0.01% |
+676
| New | +$261K |
|
1180
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $260K | ﹤0.01% |
5,020
-2,784
| -36% | -$144K |
|
1181
BioMarin Pharmaceuticals
BMRN
$10.6B
| $259K | ﹤0.01% |
+2,928
| New | +$259K |
|
1182
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $259K | ﹤0.01% |
8,228
+2,890
| +54% | +$91K |
|
1183
Pentair
PNR
$18B
| $257K | ﹤0.01% |
+3,974
| New | +$257K |
|
1184
Collegium Pharmaceutical
COLL
$1.19B
| $257K | ﹤0.01% |
11,509
+1,440
| +14% | +$32.2K |
|
1185
Arrowhead Research
ARWR
$3.94B
| $257K | ﹤0.01% |
+9,558
| New | +$257K |
|
1186
FirstCash
FCFS
$6.43B
| $255K | ﹤0.01% |
+2,544
| New | +$255K |
|
1187
J&J Snack Foods
JJSF
$2.04B
| $255K | ﹤0.01% |
+1,560
| New | +$255K |
|
1188
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $255K | ﹤0.01% |
1,124
| – | – |
|
1189
Federal Signal
FSS
$7.61B
| $255K | ﹤0.01% |
4,266
+423
| +11% | +$25.3K |
|
1190
H.B. Fuller
FUL
$3.29B
| $253K | ﹤0.01% |
+3,682
| New | +$253K |
|
1191
Visteon
VC
$3.41B
| $253K | ﹤0.01% |
1,829
-359
| -16% | -$49.6K |
|
1192
Carnival Corp
CCL
$42.2B
| $252K | ﹤0.01% |
18,365
+6,064
| +49% | +$83.2K |
|
1193
EQT Corp
EQT
$31.9B
| $252K | ﹤0.01% |
+6,208
| New | +$252K |
|
1194
MarketAxess Holdings
MKTX
$6.87B
| $251K | ﹤0.01% |
1,177
+91
| +8% | +$19.4K |
|
1195
Wintrust Financial
WTFC
$9.28B
| $249K | ﹤0.01% |
3,299
+298
| +10% | +$22.5K |
|
1196
Oceaneering
OII
$2.44B
| $249K | ﹤0.01% |
+9,671
| New | +$249K |
|
1197
Lincoln Educational Services
LINC
$601M
| $248K | ﹤0.01% |
29,370
-15,714
| -35% | -$133K |
|
1198
Light & Wonder
LNW
$7.49B
| $247K | ﹤0.01% |
+3,457
| New | +$247K |
|
1199
Security National Financial
SNFCA
$231M
| $246K | ﹤0.01% |
34,626
+16,674
| +93% | +$119K |
|
1200
Match Group
MTCH
$9.06B
| $246K | ﹤0.01% |
+6,267
| New | +$246K |
|