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 | |
|---|---|---|---|---|---|---|
|
PDCO
1251
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | ﹤0.01% |
+7,249
| New | +$215K |
|
1252
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $214K | ﹤0.01% |
+8,593
| New | +$214K |
|
1253
Aaon
AAON
$6.65B
| $214K | ﹤0.01% |
3,759
-149
| -4% | -$8.47K |
|
1254
Synaptics
SYNA
$2.66B
| $213K | ﹤0.01% |
+2,387
| New | +$213K |
|
1255
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $213K | ﹤0.01% |
2,323
+2,228
| +2,345% | +$205K |
|
1256
Clean Harbors
CLH
$12.6B
| $213K | ﹤0.01% |
+1,273
| New | +$213K |
|
1257
Navient
NAVI
$1.3B
| $213K | ﹤0.01% |
12,364
-34
| -0.3% | -$585 |
|
|
JBTM
1258
JBT Marel Corporation
JBTM
$7.12B
| $213K | ﹤0.01% |
2,024
+30
| +2% | +$3.15K |
|
1259
Ryerson Holding
RYI
$705M
| $213K | ﹤0.01% |
7,308
-1,151
| -14% | -$33.5K |
|
1260
Silicon Laboratories
SLAB
$4.36B
| $212K | ﹤0.01% |
1,833
+264
| +17% | +$30.6K |
|
1261
MDU Resources
MDU
$3.34B
| $212K | ﹤0.01% |
19,514
+765
| +4% | +$8.3K |
|
1262
Corpay
CPAY
$21.5B
| $212K | ﹤0.01% |
+829
| New | +$212K |
|
1263
CMS Energy
CMS
$21.3B
| $211K | ﹤0.01% |
+3,982
| New | +$211K |
|
1264
Valaris
VAL
$3.72B
| $211K | ﹤0.01% |
+2,819
| New | +$211K |
|
|
DSKE
1265
DELISTED
Daseke, Inc. Common Stock
DSKE
| $211K | ﹤0.01% |
41,127
+8,776
| +27% | +$45K |
|
1266
Hanover Insurance
THG
$6.34B
| $211K | ﹤0.01% |
1,900
-202
| -10% | -$22.4K |
|
1267
Eletrobras Common Shares
EBR
$19.1B
| $210K | ﹤0.01% |
28,699
+7,537
| +36% | +$55.1K |
|
1268
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $208K | ﹤0.01% |
6,568
+983
| +18% | +$31.1K |
|
1269
Aramark
ARMK
$9.97B
| $208K | ﹤0.01% |
8,288
+198
| +2% | +$4.96K |
|
1270
TORM
TRMD
$2.21B
| $207K | ﹤0.01% |
+7,534
| New | +$207K |
|
1271
FormFactor
FORM
$2.28B
| $207K | ﹤0.01% |
+5,926
| New | +$207K |
|
1272
Louisiana-Pacific
LPX
$6.64B
| $207K | ﹤0.01% |
3,744
-1,398
| -27% | -$77.3K |
|
1273
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $207K | ﹤0.01% |
7,336
+196
| +3% | +$5.53K |
|
1274
Avis
CAR
$5.5B
| $207K | ﹤0.01% |
1,150
-3
| -0.3% | -$539 |
|
1275
Genmab
GMAB
$17B
| $205K | ﹤0.01% |
+5,826
| New | +$205K |
|