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 | 11.14% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Zynex
ZYXI
$45.1M
| $203K | ﹤0.01% |
16,951
+1,599
| +10% | +$19.2K |
|
1202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $202K | ﹤0.01% |
+3,243
| New | +$202K |
|
|
CNH
1203
CNH Industrial
CNH
$14.3B
| $202K | ﹤0.01% |
+13,197
| New | +$202K |
|
1204
Algoma Steel
ASTL
$538M
| $202K | ﹤0.01% |
24,955
+6,686
| +37% | +$54K |
|
1205
Hilton Grand Vacations
HGV
$4.15B
| $201K | ﹤0.01% |
+4,524
| New | +$201K |
|
1206
Banco de Chile
BCH
$15.4B
| $201K | ﹤0.01% |
+10,279
| New | +$201K |
|
1207
UGI
UGI
$7.43B
| $200K | ﹤0.01% |
+5,766
| New | +$200K |
|
1208
MaxLinear
MXL
$1.36B
| $200K | ﹤0.01% |
+5,682
| New | +$200K |
|
1209
DiamondRock Hospitality
DRH
$1.76B
| $199K | ﹤0.01% |
24,510
-1,632
| -6% | -$13.3K |
|
1210
Navient
NAVI
$1.37B
| $199K | ﹤0.01% |
12,441
| – | – |
|
1211
Global Ship Lease
GSL
$1.12B
| $198K | ﹤0.01% |
+10,556
| New | +$198K |
|
1212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $195K | ﹤0.01% |
1,003
+885
| +750% | +$172K |
|
1213
Catalyst Pharmaceutical
CPRX
$2.48B
| $190K | ﹤0.01% |
11,447
+1,388
| +14% | +$23K |
|
1214
Adecoagro
AGRO
$829M
| $187K | ﹤0.01% |
23,108
-47,211
| -67% | -$382K |
|
1215
Invesco
IVZ
$9.81B
| $185K | ﹤0.01% |
11,252
+46
| +0.4% | +$754 |
|
|
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $182K | ﹤0.01% |
13,941
-59,877
| -81% | -$781K |
|
1217
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $182K | ﹤0.01% |
1,710
-16,064
| -90% | -$1.71M |
|
1218
Ecopetrol
EC
$18.7B
| $182K | ﹤0.01% |
17,219
+2,321
| +16% | +$24.5K |
|
1219
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $181K | ﹤0.01% |
6,334
+1,111
| +21% | +$31.7K |
|
1220
Escalade
ESCA
$178M
| $178K | ﹤0.01% |
+12,192
| New | +$178K |
|
1221
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $177K | ﹤0.01% |
2,978
| – | – |
|
1222
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $174K | ﹤0.01% |
+2,012
| New | +$174K |
|
1223
iShares Russell 3000 ETF
IWV
$16.7B
| $170K | ﹤0.01% |
724
-15,505
| -96% | -$3.65M |
|
1224
BGSF Inc
BGSF
$68.6M
| $168K | ﹤0.01% |
15,777
+3,594
| +30% | +$38.3K |
|
1225
Yext
YEXT
$1.1B
| $164K | ﹤0.01% |
+17,108
| New | +$164K |
|