OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
NIO
NIO
$13.4B
| $97.8K | ﹤0.01% |
10,033
-6,231
| -38% | -$60.8K |
|
1202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $96.8K | ﹤0.01% |
4,088
+804
| +24% | +$19K |
|
1203
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $95.5K | ﹤0.01% |
2,243
-254
| -10% | -$10.8K |
|
1204
GrafTech
EAF
$256M
| $95.3K | ﹤0.01% |
2,002
-801
| -29% | -$38.1K |
|
1205
Amtech Systems
ASYS
$91.9M
| $95K | ﹤0.01% |
+12,497
| New | +$95K |
|
|
SELF
1206
Global Self Storage
SELF
$59.5M
| $94K | ﹤0.01% |
19,256
-10,096
| -34% | -$49.3K |
|
1207
Vanguard Financials ETF
VFH
$12.8B
| $93.6K | ﹤0.01% |
1,131
-127
| -10% | -$10.5K |
|
1208
Teva Pharmaceuticals
TEVA
$21.7B
| $93.1K | ﹤0.01% |
+10,213
| New | +$93.1K |
|
1209
iShares S&P 100 ETF
OEF
$22.1B
| $89.9K | ﹤0.01% |
527
| – | – |
|
1210
Crawford & Co Class A
CRD.A
$540M
| $88.9K | ﹤0.01% |
15,997
-6,171
| -28% | -$34.3K |
|
1211
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $88.3K | ﹤0.01% |
+3,810
| New | +$88.3K |
|
1212
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $87K | ﹤0.01% |
2,906
-102
| -3% | -$3.06K |
|
1213
Priority Technology Holdings
PRTH
$615M
| $85.9K | ﹤0.01% |
+16,336
| New | +$85.9K |
|
1214
China Yuchai International
CYD
$1.29B
| $84.4K | ﹤0.01% |
11,930
-2,371
| -17% | -$16.8K |
|
1215
Duluth Holdings
DLTH
$142M
| $83.3K | ﹤0.01% |
13,473
-7,563
| -36% | -$46.7K |
|
|
GNFT
1216
Genfit
GNFT
$197M
| $82.3K | ﹤0.01% |
18,882
-32,114
| -63% | -$140K |
|
1217
Acco Brands
ACCO
$364M
| $81.6K | ﹤0.01% |
+14,606
| New | +$81.6K |
|
1218
Gold Resource Corp
GORO
$103M
| $81.6K | ﹤0.01% |
53,360
-42,845
| -45% | -$65.6K |
|
1219
Nu Holdings
NU
$71.2B
| $80K | ﹤0.01% |
19,651
-41,030
| -68% | -$167K |
|
1220
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $78.2K | ﹤0.01% |
+825
| New | +$78.2K |
|
1221
Vera Bradley
VRA
$60.6M
| $77.5K | ﹤0.01% |
17,117
+4,038
| +31% | +$18.3K |
|
1222
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $77.3K | ﹤0.01% |
+1,683
| New | +$77.3K |
|
1223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $76.9K | ﹤0.01% |
1,518
+1,517
| +151,700% | +$76.9K |
|
1224
iShares MSCI India ETF
INDA
$9.26B
| $74.8K | ﹤0.01% |
1,793
| – | – |
|
1225
CommScope
COMM
$3.55B
| $74.8K | ﹤0.01% |
10,181
-606
| -6% | -$4.45K |
|