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 | |
|---|---|---|---|---|---|---|
1301
Information Services Group
III
$248M
| $184K | ﹤0.01% |
42,014
+15,566
| +59% | +$68.2K |
|
1302
Ecopetrol
EC
$19B
| $182K | ﹤0.01% |
15,733
+788
| +5% | +$9.13K |
|
1303
Asure Software
ASUR
$222M
| $178K | ﹤0.01% |
18,859
-9,116
| -33% | -$86.2K |
|
1304
Cosan
CSAN
$2.46B
| $178K | ﹤0.01% |
13,086
+2,411
| +23% | +$32.8K |
|
1305
Smart Sand
SND
$75.5M
| $178K | ﹤0.01% |
+76,591
| New | +$178K |
|
1306
iShares Russell 3000 ETF
IWV
$16.7B
| $177K | ﹤0.01% |
724
| – | – |
|
1307
iShares Biotechnology ETF
IBB
$5.73B
| $177K | ﹤0.01% |
1,445
+978
| +209% | +$120K |
|
1308
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $174K | ﹤0.01% |
5,604
+4,803
| +600% | +$149K |
|
1309
Amtech Systems
ASYS
$114M
| $172K | ﹤0.01% |
22,619
-11,578
| -34% | -$88.2K |
|
1310
Heritage Insurance Holdings
HRTG
$739M
| $172K | ﹤0.01% |
+26,555
| New | +$172K |
|
1311
Twin Disc
TWIN
$192M
| $171K | ﹤0.01% |
+12,471
| New | +$171K |
|
1312
Tactile Systems Technology
TCMD
$305M
| $171K | ﹤0.01% |
12,146
-994
| -8% | -$14K |
|
1313
AngloGold Ashanti
AU
$31.3B
| $170K | ﹤0.01% |
10,784
+643
| +6% | +$10.2K |
|
1314
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $170K | ﹤0.01% |
2,920
+388
| +15% | +$22.6K |
|
1315
Invesco Large Cap Growth ETF
PWB
$1.27B
| $169K | ﹤0.01% |
2,500
| – | – |
|
|
QIPT
1316
Quipt Home Medical
QIPT
$113M
| $169K | ﹤0.01% |
33,148
-16,491
| -33% | -$83.9K |
|
1317
Haleon
HLN
$43.6B
| $168K | ﹤0.01% |
20,218
+3,996
| +25% | +$33.3K |
|
1318
Granite Ridge Resources
GRNT
$681M
| $168K | ﹤0.01% |
+27,459
| New | +$168K |
|
1319
Entravision Communication
EVC
$226M
| $165K | ﹤0.01% |
45,162
-37,329
| -45% | -$136K |
|
1320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $163K | ﹤0.01% |
1,941
+980
| +102% | +$82.5K |
|
1321
Vanguard Extended Market ETF
VXF
$24.1B
| $161K | ﹤0.01% |
1,122
+488
| +77% | +$69.9K |
|
1322
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $160K | ﹤0.01% |
4,346
-41
| -0.9% | -$1.51K |
|
1323
iShares Global Tech ETF
IXN
$5.79B
| $160K | ﹤0.01% |
2,761
| – | – |
|
1324
Hudson Technologies
HDSN
$439M
| $159K | ﹤0.01% |
11,921
-742
| -6% | -$9.87K |
|
1325
iShares US Industrials ETF
IYJ
$1.71B
| $157K | ﹤0.01% |
1,558
| – | – |
|