OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $6.12M | 0.1% |
26,094
+12,760
| +96% | +$2.99M |
|
227
T-Mobile US
TMUS
$284B
| $6.06M | 0.1% |
43,301
-266
| -0.6% | -$37.2K |
|
228
BHP
BHP
$138B
| $6.03M | 0.1% |
97,142
+31,444
| +48% | +$1.95M |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.02M | 0.1% |
71,018
+6,331
| +10% | +$537K |
|
230
Micron Technology
MU
$147B
| $6.02M | 0.1% |
120,429
+15,343
| +15% | +$767K |
|
231
L3Harris
LHX
$51B
| $5.9M | 0.1% |
28,327
-18,709
| -40% | -$3.9M |
|
232
Vipshop
VIPS
$8.45B
| $5.86M | 0.1% |
429,395
+232,738
| +118% | +$3.17M |
|
233
Dollar General
DG
$24.1B
| $5.82M | 0.09% |
23,616
+4,623
| +24% | +$1.14M |
|
234
KT
KT
$9.78B
| $5.76M | 0.09% |
426,740
+173,983
| +69% | +$2.35M |
|
235
Progressive
PGR
$143B
| $5.73M | 0.09% |
44,173
-2,548
| -5% | -$331K |
|
236
Thomson Reuters
TRI
$78.7B
| $5.72M | 0.09% |
48,304
-294
| -0.6% | -$34.8K |
|
237
Ovintiv
OVV
$10.6B
| $5.71M | 0.09% |
112,598
+6,872
| +6% | +$348K |
|
238
RTX Corp
RTX
$211B
| $5.67M | 0.09% |
56,192
+7,873
| +16% | +$795K |
|
239
Illinois Tool Works
ITW
$77.6B
| $5.65M | 0.09% |
25,660
-8,008
| -24% | -$1.76M |
|
240
TotalEnergies
TTE
$133B
| $5.64M | 0.09% |
90,887
+10,440
| +13% | +$648K |
|
241
RELX
RELX
$85.9B
| $5.62M | 0.09% |
202,914
+135,502
| +201% | +$3.76M |
|
242
Telus
TU
$25.3B
| $5.61M | 0.09% |
290,745
-15,003
| -5% | -$290K |
|
243
Molson Coors Class B
TAP
$9.96B
| $5.56M | 0.09% |
107,889
+52,612
| +95% | +$2.71M |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.51M | 0.09% |
67,915
+27,150
| +67% | +$2.2M |
|
245
Qualcomm
QCOM
$172B
| $5.49M | 0.09% |
49,943
+2,687
| +6% | +$295K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $5.43M | 0.09% |
38,304
+3,560
| +10% | +$505K |
|
|
HIMX
247
Himax Technologies
HIMX
$1.46B
| $5.42M | 0.09% |
872,688
+292,764
| +50% | +$1.82M |
|
248
Eaton
ETN
$136B
| $5.41M | 0.09% |
34,480
+1,338
| +4% | +$210K |
|
249
Boeing
BA
$174B
| $5.41M | 0.09% |
28,408
+5,463
| +24% | +$1.04M |
|
250
GSK
GSK
$81.6B
| $5.36M | 0.09% |
152,544
+42,924
| +39% | +$1.51M |
|