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 | |
|---|---|---|---|---|---|---|
1276
Criteo
CRTO
$1.24B
| $204K | ﹤0.01% |
7,000
-117
| -2% | -$3.42K |
|
1277
Camden Property Trust
CPT
$11.9B
| $204K | ﹤0.01% |
+2,160
| New | +$204K |
|
1278
SiteOne Landscape Supply
SITE
$6.78B
| $204K | ﹤0.01% |
+1,246
| New | +$204K |
|
1279
Garmin
GRMN
$46.1B
| $203K | ﹤0.01% |
+1,931
| New | +$203K |
|
|
HT
1280
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $203K | ﹤0.01% |
20,579
-76,112
| -79% | -$750K |
|
1281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $203K | ﹤0.01% |
444
| – | – |
|
1282
UiPath
PATH
$6.31B
| $203K | ﹤0.01% |
+11,847
| New | +$203K |
|
1283
Verra Mobility
VRRM
$3.9B
| $203K | ﹤0.01% |
+10,839
| New | +$203K |
|
1284
Five Below
FIVE
$8.34B
| $202K | ﹤0.01% |
1,255
+191
| +18% | +$30.7K |
|
1285
Wabtec
WAB
$32.6B
| $202K | ﹤0.01% |
+1,898
| New | +$202K |
|
1286
Saga Communications
SGA
$77.6M
| $201K | ﹤0.01% |
9,370
-277
| -3% | -$5.94K |
|
1287
Array Technologies
ARRY
$1.34B
| $200K | ﹤0.01% |
+9,035
| New | +$200K |
|
1288
Ituran Location and Control
ITRN
$685M
| $200K | ﹤0.01% |
+6,701
| New | +$200K |
|
1289
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $200K | ﹤0.01% |
8,236
| – | – |
|
1290
HireQuest
HQI
$140M
| $199K | ﹤0.01% |
12,903
-411
| -3% | -$6.34K |
|
1291
EchoStar
SATS
$23.2B
| $196K | ﹤0.01% |
11,691
-81,094
| -87% | -$1.36M |
|
1292
Bassett Furniture
BSET
$146M
| $193K | ﹤0.01% |
13,188
-10,356
| -44% | -$152K |
|
1293
Invesco
IVZ
$9.81B
| $192K | ﹤0.01% |
13,212
+2,067
| +19% | +$30K |
|
1294
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $189K | ﹤0.01% |
7,985
+2,597
| +48% | +$61.5K |
|
1295
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $189K | ﹤0.01% |
3,990
-413
| -9% | -$19.5K |
|
1296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $186K | ﹤0.01% |
2,527
+2,233
| +760% | +$165K |
|
1297
Santander
BSBR
$40.1B
| $186K | ﹤0.01% |
36,263
-15,902
| -30% | -$81.6K |
|
1298
PCB Bancorp
PCB
$312M
| $186K | ﹤0.01% |
+12,018
| New | +$186K |
|
1299
Amicus Therapeutics
FOLD
$2.46B
| $185K | ﹤0.01% |
15,243
+3,082
| +25% | +$37.5K |
|
|
PCTI
1300
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $184K | ﹤0.01% |
44,339
-2,506
| -5% | -$10.4K |
|