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 | |
|---|---|---|---|---|---|---|
1201
ZTO Express
ZTO
$15.4B
| $245K | ﹤0.01% |
+10,143
| New | +$245K |
|
1202
Interactive Brokers
IBKR
$27.9B
| $245K | ﹤0.01% |
+11,300
| New | +$245K |
|
1203
United Security Bancshares
UBFO
$169M
| $244K | ﹤0.01% |
32,848
+3,933
| +14% | +$29.3K |
|
1204
Destination XL Group
DXLG
$66.8M
| $244K | ﹤0.01% |
54,406
-54,430
| -50% | -$244K |
|
1205
Nu Holdings
NU
$75.4B
| $243K | ﹤0.01% |
33,583
+1,364
| +4% | +$9.89K |
|
|
REFI
1206
Chicago Atlantic Real Estate Finance
REFI
$288M
| $243K | ﹤0.01% |
16,516
+1,913
| +13% | +$28.2K |
|
1207
Biohaven
BHVN
$1.51B
| $243K | ﹤0.01% |
9,326
-1,081
| -10% | -$28.1K |
|
|
TAST
1208
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $242K | ﹤0.01% |
36,784
+3,860
| +12% | +$25.4K |
|
1209
Morningstar
MORN
$10.8B
| $242K | ﹤0.01% |
+1,031
| New | +$242K |
|
1210
Steven Madden
SHOO
$2.2B
| $240K | ﹤0.01% |
7,544
+363
| +5% | +$11.5K |
|
1211
iShares Core Dividend Growth ETF
DGRO
$34B
| $239K | ﹤0.01% |
4,834
+4,441
| +1,130% | +$220K |
|
1212
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $238K | ﹤0.01% |
+4,549
| New | +$238K |
|
1213
Assurant
AIZ
$10.6B
| $238K | ﹤0.01% |
+1,656
| New | +$238K |
|
1214
Advanced Drainage Systems
WMS
$11B
| $237K | ﹤0.01% |
2,083
+253
| +14% | +$28.8K |
|
1215
Banco de Chile
BCH
$15.3B
| $236K | ﹤0.01% |
11,691
+1,449
| +14% | +$29.3K |
|
|
PETQ
1216
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $236K | ﹤0.01% |
+11,979
| New | +$236K |
|
1217
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $236K | ﹤0.01% |
1,210
| – | – |
|
1218
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $232K | ﹤0.01% |
4,619
+3,029
| +191% | +$152K |
|
1219
iShares Exponential Technologies ETF
XT
$3.57B
| $232K | ﹤0.01% |
4,443
-161
| -3% | -$8.41K |
|
1220
FS Bancorp
FSBW
$313M
| $232K | ﹤0.01% |
7,862
+389
| +5% | +$11.5K |
|
1221
Organon & Co
OGN
$2.65B
| $231K | ﹤0.01% |
+13,328
| New | +$231K |
|
1222
Marriott Vacations Worldwide
VAC
$2.69B
| $231K | ﹤0.01% |
2,297
-13,235
| -85% | -$1.33M |
|
1223
Vanguard Real Estate ETF
VNQ
$34.6B
| $231K | ﹤0.01% |
3,055
-243
| -7% | -$18.4K |
|
|
MDC
1224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $231K | ﹤0.01% |
5,601
-647
| -10% | -$26.7K |
|
1225
Vanguard Energy ETF
VDE
$7.31B
| $231K | ﹤0.01% |
1,821
+882
| +94% | +$112K |
|