OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
(+7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
Amazon
AMZN
|
+$18.6M |
Top Sells
| 1 |
KLA
KLAC
|
+$31M |
| 2 |
C.H. Robinson
CHRW
|
+$19.5M |
| 3 |
Dow Inc
DOW
|
+$18.3M |
| 4 |
International Paper
IP
|
+$18M |
| 5 |
Principal Financial Group
PFG
|
+$14M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Avista
AVA
$2.94B
| $421K | ﹤0.01% |
12,160
+4,613
| +61% | +$160K |
|
1202
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $421K | ﹤0.01% |
5,494
+2,216
| +68% | +$170K |
|
1203
Bank OZK
OZK
$5.89B
| $421K | ﹤0.01% |
10,261
+1,428
| +16% | +$58.5K |
|
1204
Vanguard Consumer Staples ETF
VDC
$7.64B
| $421K | ﹤0.01% |
2,072
+751
| +57% | +$152K |
|
1205
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $421K | ﹤0.01% |
11,341
| – | – |
|
1206
MACOM Technology Solutions
MTSI
$9.76B
| $420K | ﹤0.01% |
3,771
+23
| +0.6% | +$2.56K |
|
1207
Fonar
FONR
$99.4M
| $419K | ﹤0.01% |
26,188
-6,790
| -21% | -$109K |
|
1208
Ryman Hospitality Properties
RHP
$6.34B
| $418K | ﹤0.01% |
4,187
+307
| +8% | +$30.7K |
|
1209
Mayville Engineering Co
MEC
$293M
| $418K | ﹤0.01% |
25,064
+7,906
| +46% | +$132K |
|
1210
Meritage Homes
MTH
$5.77B
| $416K | ﹤0.01% |
5,144
+1,730
| +51% | +$140K |
|
1211
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $416K | ﹤0.01% |
3,152
+957
| +44% | +$126K |
|
1212
Las Vegas Sands
LVS
$37.4B
| $413K | ﹤0.01% |
9,344
-150
| -2% | -$6.64K |
|
1213
ITT
ITT
$13.6B
| $410K | ﹤0.01% |
3,175
+703
| +28% | +$90.8K |
|
1214
Campbell Soup
CPB
$9.98B
| $410K | ﹤0.01% |
9,068
-1,578
| -15% | -$71.3K |
|
1215
Northern Technologies International Corp
NTIC
$74.8M
| $409K | ﹤0.01% |
+24,699
| New | +$409K |
|
|
BCIC
1216
BCP Investment Corporation Common Stock
BCIC
$161M
| $408K | ﹤0.01% |
+20,803
| New | +$408K |
|
1217
HUB Group
HUBG
$2.21B
| $406K | ﹤0.01% |
+9,439
| New | +$406K |
|
1218
Unity Bancorp
UNTY
$527M
| $405K | ﹤0.01% |
13,694
-2,858
| -17% | -$84.5K |
|
1219
New York Times
NYT
$9.53B
| $403K | ﹤0.01% |
+7,879
| New | +$403K |
|
1220
Graphic Packaging
GPK
$6.24B
| $403K | ﹤0.01% |
15,371
+801
| +5% | +$21K |
|
1221
Foster
FSTR
$284M
| $402K | ﹤0.01% |
18,692
-1,431
| -7% | -$30.8K |
|
1222
Bruker
BRKR
$4.63B
| $402K | ﹤0.01% |
6,302
-425
| -6% | -$27.1K |
|
1223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $402K | ﹤0.01% |
4,130
| – | – |
|
1224
PCB Bancorp
PCB
$308M
| $402K | ﹤0.01% |
24,665
+2,274
| +10% | +$37K |
|
1225
FirstService
FSV
$9.32B
| $401K | ﹤0.01% |
2,633
-61
| -2% | -$9.3K |
|