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 | |
|---|---|---|---|---|---|---|
1226
ODP
ODP
$642M
| $230K | ﹤0.01% |
4,986
+51
| +1% | +$2.35K |
|
1227
Caledonia Mining Corp
CMCL
$586M
| $230K | ﹤0.01% |
23,330
-12,830
| -35% | -$127K |
|
1228
Encompass Health
EHC
$12.7B
| $229K | ﹤0.01% |
3,416
-241
| -7% | -$16.2K |
|
1229
Hilton Grand Vacations
HGV
$4.19B
| $229K | ﹤0.01% |
5,624
+1,119
| +25% | +$45.5K |
|
|
GAP
1230
The Gap, Inc.
GAP
$8.96B
| $229K | ﹤0.01% |
21,518
+215
| +1% | +$2.29K |
|
1231
First Trust Value Line Dividend Fund
FVD
$9.1B
| $228K | ﹤0.01% |
6,088
| – | – |
|
1232
CBIZ
CBZ
$3.13B
| $227K | ﹤0.01% |
4,381
+257
| +6% | +$13.3K |
|
1233
Dynatrace
DT
$15.1B
| $227K | ﹤0.01% |
+4,859
| New | +$227K |
|
1234
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $226K | ﹤0.01% |
6,103
| – | – |
|
1235
Assured Guaranty
AGO
$3.9B
| $225K | ﹤0.01% |
+3,715
| New | +$225K |
|
1236
Acushnet Holdings
GOLF
$4.54B
| $224K | ﹤0.01% |
+4,215
| New | +$224K |
|
1237
Bio-Rad Laboratories Class A
BIO
$7.86B
| $222K | ﹤0.01% |
+620
| New | +$222K |
|
1238
Illumina
ILMN
$15.1B
| $222K | ﹤0.01% |
1,663
-812
| -33% | -$108K |
|
1239
FirstEnergy
FE
$25B
| $221K | ﹤0.01% |
+6,472
| New | +$221K |
|
1240
Qorvo
QRVO
$8.53B
| $221K | ﹤0.01% |
+2,317
| New | +$221K |
|
1241
Tilly's
TLYS
$60.6M
| $220K | ﹤0.01% |
27,086
+503
| +2% | +$4.08K |
|
1242
Guidewire Software
GWRE
$21.6B
| $220K | ﹤0.01% |
+2,440
| New | +$220K |
|
1243
Kinsale Capital Group
KNSL
$10.5B
| $219K | ﹤0.01% |
530
-743
| -58% | -$308K |
|
1244
Vanguard Large-Cap ETF
VV
$44.8B
| $219K | ﹤0.01% |
1,119
+205
| +22% | +$40.1K |
|
1245
Fox Factory Holding Corp
FOXF
$1.24B
| $219K | ﹤0.01% |
2,206
+111
| +5% | +$11K |
|
1246
Axon Enterprise
AXON
$58.1B
| $217K | ﹤0.01% |
1,093
+17
| +2% | +$3.38K |
|
1247
Albemarle
ALB
$8.54B
| $217K | ﹤0.01% |
1,277
-303
| -19% | -$51.5K |
|
1248
CVR Energy
CVI
$3.1B
| $217K | ﹤0.01% |
6,368
-783
| -11% | -$26.6K |
|
1249
Okta
OKTA
$16.3B
| $216K | ﹤0.01% |
+2,655
| New | +$216K |
|
1250
Merit Medical Systems
MMSI
$5.47B
| $216K | ﹤0.01% |
3,128
-1,090
| -26% | -$75.2K |
|