OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
(+5.2%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
+$49.5M |
| 2 |
Amazon
AMZN
|
+$32.2M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
NVIDIA
NVDA
|
+$26.8M |
| 5 |
Caterpillar
CAT
|
+$26.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$26.1M |
| 2 |
State Street
STT
|
+$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$19.5M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Cardinal Health
CAH
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
American Eagle Outfitters
AEO
$3.32B
| $197K | ﹤0.01% |
11,812
-8,759
| -43% | -$146K |
|
1752
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
| $196K | ﹤0.01% |
+3,983
| New | +$196K |
|
1753
Healthcare Realty
HR
$6.47B
| $195K | ﹤0.01% |
11,530
+706
| +7% | +$12K |
|
1754
iShares US Medical Devices ETF
IHI
$4.24B
| $195K | ﹤0.01% |
3,349
+1
| +0% | +$58 |
|
1755
Pitney Bowes
PBI
$1.95B
| $195K | ﹤0.01% |
26,919
-11,343
| -30% | -$82.1K |
|
1756
Lands' End
LE
$479M
| $194K | ﹤0.01% |
14,776
-10,060
| -41% | -$132K |
|
1757
iShares US Utilities ETF
IDU
$1.59B
| $193K | ﹤0.01% |
+2,001
| New | +$193K |
|
1758
Zeta Global
ZETA
$4.6B
| $191K | ﹤0.01% |
10,612
-3,584
| -25% | -$64.5K |
|
1759
Avantis US Equity ETF
AVUS
$9.54B
| $191K | ﹤0.01% |
1,967
| – | – |
|
1760
NI Holdings
NODK
$277M
| $191K | ﹤0.01% |
12,140
+401
| +3% | +$6.3K |
|
1761
MDU Resources
MDU
$3.34B
| $190K | ﹤0.01% |
10,552
-2,839
| -21% | -$51.2K |
|
1762
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $185K | ﹤0.01% |
786
-147
| -16% | -$34.6K |
|
1763
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $183K | ﹤0.01% |
2,717
+44
| +2% | +$2.97K |
|
1764
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $183K | ﹤0.01% |
1,417
-103
| -7% | -$13.3K |
|
1765
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $183K | ﹤0.01% |
5,491
+1,902
| +53% | +$63.4K |
|
1766
Lumen
LUMN
$6.18B
| $182K | ﹤0.01% |
34,225
+2,457
| +8% | +$13K |
|
1767
Franklin FTSE Japan ETF
FLJP
$2.37B
| $182K | ﹤0.01% |
6,352
-1,532
| -19% | -$43.8K |
|
1768
Flotek Industries
FTK
$337M
| $182K | ﹤0.01% |
+19,066
| New | +$182K |
|
|
XHR
1769
Xenia Hotels & Resorts
XHR
$1.38B
| $181K | ﹤0.01% |
12,160
+170
| +1% | +$2.53K |
|
1770
iShares Dow Jones US ETF
IYY
$2.62B
| $180K | ﹤0.01% |
1,258
| – | – |
|
1771
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $179K | ﹤0.01% |
2,206
+522
| +31% | +$42.4K |
|
1772
NIO
NIO
$12.8B
| $179K | ﹤0.01% |
41,104
+9,222
| +29% | +$40.2K |
|
1773
Twin Disc
TWIN
$192M
| $179K | ﹤0.01% |
15,207
-9,995
| -40% | -$117K |
|
1774
Eletrobras Common Shares
EBR
$19.1B
| $178K | ﹤0.01% |
31,083
-39,646
| -56% | -$227K |
|
1775
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $178K | ﹤0.01% |
+4,286
| New | +$178K |
|