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 | |
|---|---|---|---|---|---|---|
1251
MSC Industrial Direct
MSM
$5.1B
| $379K | ﹤0.01% |
4,785
-4,506
| -48% | -$357K |
|
1252
Aptiv
APTV
$17.8B
| $378K | ﹤0.01% |
5,367
+366
| +7% | +$25.8K |
|
1253
AeroVironment
AVAV
$12.3B
| $378K | ﹤0.01% |
2,074
+391
| +23% | +$71.2K |
|
1254
Southwest Airlines
LUV
$16.3B
| $377K | ﹤0.01% |
13,169
-1,438
| -10% | -$41.1K |
|
1255
OFG Bancorp
OFG
$1.96B
| $377K | ﹤0.01% |
10,058
+877
| +10% | +$32.8K |
|
1256
Caleres
CAL
$527M
| $376K | ﹤0.01% |
11,188
-1,283
| -10% | -$43.1K |
|
1257
Playtika
PLTK
$1.39B
| $374K | ﹤0.01% |
47,472
+30,026
| +172% | +$236K |
|
1258
CarMax
KMX
$8.88B
| $372K | ﹤0.01% |
5,067
+1,240
| +32% | +$90.9K |
|
1259
Varonis Systems
VRNS
$6.31B
| $371K | ﹤0.01% |
7,736
+23
| +0.3% | +$1.1K |
|
1260
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $370K | ﹤0.01% |
3,105
+2,329
| +300% | +$278K |
|
1261
iShares Russell 3000 ETF
IWV
$16.9B
| $368K | ﹤0.01% |
1,192
+309
| +35% | +$95.4K |
|
1262
American Eagle Outfitters
AEO
$3.4B
| $367K | ﹤0.01% |
18,367
+1,964
| +12% | +$39.2K |
|
1263
Ennis
EBF
$463M
| $366K | ﹤0.01% |
16,721
+1,701
| +11% | +$37.2K |
|
1264
LSB Industries
LXU
$585M
| $365K | ﹤0.01% |
44,587
-8,985
| -17% | -$73.5K |
|
1265
Arbor Realty Trust
ABR
$2.26B
| $364K | ﹤0.01% |
+25,354
| New | +$364K |
|
1266
Insperity
NSP
$1.93B
| $363K | ﹤0.01% |
3,985
-391
| -9% | -$35.7K |
|
1267
Gen Digital
GEN
$18B
| $362K | ﹤0.01% |
+14,492
| New | +$362K |
|
1268
RadNet
RDNT
$5.49B
| $360K | ﹤0.01% |
6,107
+481
| +9% | +$28.3K |
|
1269
Alcoa
AA
$8.36B
| $359K | ﹤0.01% |
+9,023
| New | +$359K |
|
1270
KB Home
KBH
$4.46B
| $359K | ﹤0.01% |
+5,114
| New | +$359K |
|
1271
Louisiana-Pacific
LPX
$6.64B
| $358K | ﹤0.01% |
4,353
+1,783
| +69% | +$147K |
|
1272
Range Resources
RRC
$8.3B
| $358K | ﹤0.01% |
10,669
+4,293
| +67% | +$144K |
|
1273
Oil-Dri
ODC
$960M
| $357K | ﹤0.01% |
11,140
-4,502
| -29% | -$144K |
|
1274
Verra Mobility
VRRM
$3.87B
| $356K | ﹤0.01% |
13,103
+833
| +7% | +$22.7K |
|
1275
WESCO International
WCC
$10.5B
| $356K | ﹤0.01% |
+2,244
| New | +$356K |
|