OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
C.H. Robinson
CHRW
|
$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$29.5M |
| 4 |
Cigna
CI
|
$21.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Gartner
IT
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 4 |
Amcor
AMCR
|
$22.2M |
| 5 |
KeyCorp
KEY
|
$20.1M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.9B
| $3.39M | 0.05% |
61,080
+14,305
| +31% | +$794K |
|
352
MasterCraft Boat Holdings
MCFT
$376M
| $3.37M | 0.05% |
110,886
+78,786
| +245% | +$2.4M |
|
353
Lam Research
LRCX
$130B
| $3.33M | 0.05% |
62,900
+7,650
| +14% | +$406K |
|
354
Toyota
TM
$260B
| $3.29M | 0.05% |
23,192
-14,362
| -38% | -$2.03M |
|
355
Fortinet
FTNT
$60.4B
| $3.28M | 0.05% |
49,334
+457
| +0.9% | +$30.4K |
|
356
Chunghwa Telecom
CHT
$34.3B
| $3.23M | 0.05% |
82,649
+33,031
| +67% | +$1.29M |
|
357
Monster Beverage
MNST
$61B
| $3.21M | 0.05% |
59,507
-3,231
| -5% | -$175K |
|
358
West Fraser Timber
WFG
$5.92B
| $3.2M | 0.05% |
44,936
+5,169
| +13% | +$369K |
|
359
Federated Hermes
FHI
$4.1B
| $3.16M | 0.05% |
78,772
+45,056
| +134% | +$1.81M |
|
360
Stantec
STN
$12.3B
| $3.15M | 0.05% |
53,965
-7,816
| -13% | -$457K |
|
361
HSBC
HSBC
$227B
| $3.15M | 0.05% |
92,157
+19,981
| +28% | +$682K |
|
362
Greif
GEF
$3.57B
| $3.14M | 0.05% |
49,564
+19,800
| +67% | +$1.25M |
|
363
MasTec
MTZ
$14B
| $3.13M | 0.05% |
33,157
+12,602
| +61% | +$1.19M |
|
364
NXP Semiconductors
NXPI
$57.2B
| $3.13M | 0.05% |
16,775
-30,920
| -65% | -$5.77M |
|
365
Dover
DOV
$24.4B
| $3.1M | 0.05% |
20,409
-261
| -1% | -$39.7K |
|
366
Intuitive Surgical
ISRG
$167B
| $3.08M | 0.05% |
12,060
-2,024
| -14% | -$517K |
|
|
SJR
367
DELISTED
Shaw Communications Inc.
SJR
| $3.07M | 0.05% |
102,559
-5,520
| -5% | -$165K |
|
368
Sherwin-Williams
SHW
$92.9B
| $3.07M | 0.05% |
13,647
-2,852
| -17% | -$641K |
|
369
J.M. Smucker
SJM
$12B
| $3.06M | 0.05% |
19,461
+3,691
| +23% | +$581K |
|
370
Taylor Morrison
TMHC
$7.1B
| $3.02M | 0.05% |
78,883
+49,938
| +173% | +$1.91M |
|
371
Fiserv
FI
$73.4B
| $3.01M | 0.05% |
26,642
+6,619
| +33% | +$748K |
|
372
TFI International
TFII
$8.01B
| $3M | 0.05% |
25,159
+8,565
| +52% | +$1.02M |
|
373
HDFC Bank
HDB
$361B
| $2.98M | 0.05% |
44,764
-19,994
| -31% | -$1.33M |
|
374
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.97M | 0.05% |
9,697
+1,949
| +25% | +$597K |
|
375
Estee Lauder
EL
$32.1B
| $2.96M | 0.05% |
12,010
+945
| +9% | +$233K |
|