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 | |
|---|---|---|---|---|---|---|
1501
Deluxe
DLX
$858M
| $221K | ﹤0.01% |
+9,848
| New | +$221K |
|
1502
Ashland
ASH
$2.42B
| $220K | ﹤0.01% |
2,331
+153
| +7% | +$14.5K |
|
1503
Wynn Resorts
WYNN
$12.8B
| $220K | ﹤0.01% |
2,459
-208
| -8% | -$18.6K |
|
1504
Henry Schein
HSIC
$8.17B
| $220K | ﹤0.01% |
3,429
-1,776
| -34% | -$114K |
|
1505
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $219K | ﹤0.01% |
8,239
+6
| +0.1% | +$159 |
|
1506
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $219K | ﹤0.01% |
9,418
-255
| -3% | -$5.92K |
|
1507
iShares US Technology ETF
IYW
$23.8B
| $218K | ﹤0.01% |
1,451
+372
| +34% | +$56K |
|
1508
Prudential
PUK
$35.5B
| $218K | ﹤0.01% |
+11,905
| New | +$218K |
|
1509
Alerian MLP ETF
AMLP
$10.5B
| $217K | ﹤0.01% |
4,529
+1,130
| +33% | +$54.2K |
|
1510
Kennametal
KMT
$1.59B
| $216K | ﹤0.01% |
9,190
+52
| +0.6% | +$1.22K |
|
1511
Zebra Technologies
ZBRA
$15.6B
| $216K | ﹤0.01% |
+698
| New | +$216K |
|
|
AE
1512
DELISTED
Adams Resources & Energy Inc.
AE
| $215K | ﹤0.01% |
+7,695
| New | +$215K |
|
1513
F5
FFIV
$18.8B
| $215K | ﹤0.01% |
1,249
-194
| -13% | -$33.4K |
|
1514
Crocs
CROX
$4.43B
| $214K | ﹤0.01% |
+1,465
| New | +$214K |
|
1515
Compañía de Minas Buenaventura
BVN
$5.09B
| $214K | ﹤0.01% |
12,605
+776
| +7% | +$13.2K |
|
1516
TORM
TRMD
$2.21B
| $213K | ﹤0.01% |
5,497
-2,569
| -32% | -$99.6K |
|
1517
ODP
ODP
$611M
| $211K | ﹤0.01% |
5,371
-417
| -7% | -$16.4K |
|
1518
Petrobras Class A
PBR.A
$75.5B
| $210K | ﹤0.01% |
15,420
-8,019
| -34% | -$109K |
|
1519
TechnipFMC
FTI
$16.8B
| $210K | ﹤0.01% |
+8,034
| New | +$210K |
|
1520
iShares S&P 100 ETF
OEF
$22.4B
| $210K | ﹤0.01% |
793
+1
| +0.1% | +$264 |
|
1521
Northeast Bank
NBN
$941M
| $209K | ﹤0.01% |
+3,430
| New | +$209K |
|
|
JWN
1522
DELISTED
Nordstrom
JWN
| $209K | ﹤0.01% |
+9,830
| New | +$209K |
|
1523
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $208K | ﹤0.01% |
+3,774
| New | +$208K |
|
1524
Match Group
MTCH
$9.12B
| $207K | ﹤0.01% |
6,825
-1,854
| -21% | -$56.3K |
|
1525
United States Lime & Minerals
USLM
$3.56B
| $207K | ﹤0.01% |
+2,845
| New | +$207K |
|