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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Consumer Staples ETF
VDC
$7.65B
| $155K | ﹤0.01% |
851
+45
| +6% | +$8.22K |
|
1327
Adecoagro
AGRO
$794M
| $155K | ﹤0.01% |
13,267
-667
| -5% | -$7.8K |
|
1328
Fonar
FONR
$98.1M
| $155K | ﹤0.01% |
10,054
-4,429
| -31% | -$68.2K |
|
1329
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $153K | ﹤0.01% |
6,045
+1,114
| +23% | +$28.3K |
|
|
CNH
1330
CNH Industrial
CNH
$14.2B
| $152K | ﹤0.01% |
12,504
-184
| -1% | -$2.23K |
|
1331
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $149K | ﹤0.01% |
1,910
| – | – |
|
1332
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $149K | ﹤0.01% |
3,450
| – | – |
|
1333
Potbelly
PBPB
$391M
| $149K | ﹤0.01% |
19,064
-7,158
| -27% | -$55.8K |
|
1334
LG Display
LPL
$4.39B
| $148K | ﹤0.01% |
30,303
-46,772
| -61% | -$228K |
|
1335
SLM Corp
SLM
$6.22B
| $147K | ﹤0.01% |
10,782
-11,030
| -51% | -$150K |
|
|
CMLS
1336
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $145K | ﹤0.01% |
28,538
+8,265
| +41% | +$42.1K |
|
1337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $145K | ﹤0.01% |
2,461
-782
| -24% | -$46K |
|
1338
Envela
ELA
$196M
| $145K | ﹤0.01% |
30,492
+4,846
| +19% | +$23K |
|
1339
Great Elm Capital Corp
GECC
$146M
| $143K | ﹤0.01% |
+14,502
| New | +$143K |
|
1340
BGSF Inc
BGSF
$71.3M
| $143K | ﹤0.01% |
14,847
-1,433
| -9% | -$13.8K |
|
1341
CION Investment
CION
$521M
| $141K | ﹤0.01% |
13,335
| – | – |
|
1342
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $138K | ﹤0.01% |
2,293
+1,154
| +101% | +$69.2K |
|
1343
Lufax Holding
LU
$2.62B
| $133K | ﹤0.01% |
31,462
+27,341
| +663% | +$116K |
|
|
AHH
1344
Armada Hoffler Properties
AHH
$580M
| $133K | ﹤0.01% |
13,003
-11,067
| -46% | -$113K |
|
1345
Geospace Technologies
GEOS
$208M
| $133K | ﹤0.01% |
+10,256
| New | +$133K |
|
1346
Hamilton Beach Brands
HBB
$198M
| $133K | ﹤0.01% |
+10,685
| New | +$133K |
|
1347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $131K | ﹤0.01% |
1,816
+91
| +5% | +$6.59K |
|
1348
Kosmos Energy
KOS
$775M
| $130K | ﹤0.01% |
15,888
+3,221
| +25% | +$26.3K |
|
1349
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $128K | ﹤0.01% |
1,442
-308
| -18% | -$27.3K |
|
1350
iShares MSCI EAFE ETF
EFA
$66.6B
| $127K | ﹤0.01% |
1,847
-207
| -10% | -$14.3K |
|