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 | |
|---|---|---|---|---|---|---|
1551
Elanco Animal Health
ELAN
$9.11B
| $191K | ﹤0.01% |
+13,250
| New | +$191K |
|
1552
Viant Technology
DSP
$159M
| $191K | ﹤0.01% |
+19,341
| New | +$191K |
|
1553
Marine Products Corp
MPX
$317M
| $186K | ﹤0.01% |
18,457
-3,722
| -17% | -$37.6K |
|
1554
ARK Innovation ETF
ARKK
$7.12B
| $186K | ﹤0.01% |
+4,239
| New | +$186K |
|
1555
Navient
NAVI
$1.29B
| $184K | ﹤0.01% |
12,603
-746
| -6% | -$10.9K |
|
1556
iShares US Medical Devices ETF
IHI
$4.24B
| $182K | ﹤0.01% |
3,255
+2,848
| +700% | +$160K |
|
1557
Nokia
NOK
$24.6B
| $181K | ﹤0.01% |
47,941
+21,203
| +79% | +$80.1K |
|
1558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $180K | ﹤0.01% |
2,044
-2,502
| -55% | -$220K |
|
1559
Epsilon Energy
EPSN
$123M
| $179K | ﹤0.01% |
32,932
-16,555
| -33% | -$90.2K |
|
1560
Ecopetrol
EC
$19.4B
| $179K | ﹤0.01% |
16,032
+1,133
| +8% | +$12.7K |
|
1561
Zeta Global
ZETA
$4.49B
| $179K | ﹤0.01% |
+10,121
| New | +$179K |
|
1562
Avantis US Equity ETF
AVUS
$9.54B
| $177K | ﹤0.01% |
1,967
| – | – |
|
1563
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $177K | ﹤0.01% |
+6,333
| New | +$177K |
|
1564
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $176K | ﹤0.01% |
5,060
+339
| +7% | +$11.8K |
|
1565
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $176K | ﹤0.01% |
+3,500
| New | +$176K |
|
1566
CSP Inc
CSPI
$108M
| $176K | ﹤0.01% |
11,817
-3,123
| -21% | -$46.5K |
|
1567
iShares Europe ETF
IEV
$2.32B
| $176K | ﹤0.01% |
+3,209
| New | +$176K |
|
1568
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $175K | ﹤0.01% |
1,453
+735
| +102% | +$88.7K |
|
1569
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $175K | ﹤0.01% |
4,526
+1,219
| +37% | +$47.2K |
|
1570
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $173K | ﹤0.01% |
1,987
+765
| +63% | +$66.5K |
|
|
XHR
1571
Xenia Hotels & Resorts
XHR
$1.38B
| $172K | ﹤0.01% |
12,018
+1,109
| +10% | +$15.9K |
|
1572
Compañía de Cervecerías Unidas
CCU
$2.18B
| $172K | ﹤0.01% |
+15,129
| New | +$172K |
|
1573
Citizens Community Bancorp
CZWI
$162M
| $171K | ﹤0.01% |
14,754
-4,641
| -24% | -$53.7K |
|
|
LIEN
1574
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$241M
| $169K | ﹤0.01% |
14,295
+1,849
| +15% | +$21.9K |
|
1575
Dimensional US Small Cap ETF
DFAS
$11.2B
| $168K | ﹤0.01% |
2,800
+1,686
| +151% | +$101K |
|