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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$35.8B
| $2.5M | 0.04% |
76,748
-7,803
| -9% | -$255K |
|
402
CBRE Group
CBRE
$48.9B
| $2.48M | 0.04% |
34,065
+642
| +2% | +$46.7K |
|
403
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.46M | 0.04% |
24,819
-46,390
| -65% | -$4.6M |
|
404
CRH
CRH
$75.4B
| $2.46M | 0.04% |
48,282
+11,221
| +30% | +$571K |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $2.45M | 0.04% |
7,766
-710
| -8% | -$224K |
|
406
iShares Core US REIT ETF
USRT
$3.11B
| $2.44M | 0.04% |
48,369
+17,605
| +57% | +$887K |
|
407
Idexx Laboratories
IDXX
$51.4B
| $2.42M | 0.04% |
4,845
+565
| +13% | +$283K |
|
408
Mitsubishi UFJ Financial
MUFG
$174B
| $2.41M | 0.04% |
377,781
+70,183
| +23% | +$448K |
|
409
Garrett Motion
GTX
$2.64B
| $2.41M | 0.04% |
314,957
-11,476
| -4% | -$87.9K |
|
410
Telkom Indonesia
TLK
$19.2B
| $2.41M | 0.04% |
88,215
+52,897
| +150% | +$1.44M |
|
411
Flex
FLEX
$20.8B
| $2.4M | 0.04% |
138,174
-27,578
| -17% | -$478K |
|
412
Vodafone
VOD
$28.5B
| $2.4M | 0.04% |
216,942
+164,504
| +314% | +$1.82M |
|
413
eBay
EBAY
$42.3B
| $2.38M | 0.04% |
53,604
+8,607
| +19% | +$382K |
|
414
Green Brick Partners
GRBK
$3.2B
| $2.38M | 0.04% |
67,773
+30,645
| +83% | +$1.07M |
|
415
Alpha Metallurgical Resources
AMR
$1.91B
| $2.35M | 0.04% |
15,049
+5,305
| +54% | +$828K |
|
416
RB Global
RBA
$21.4B
| $2.34M | 0.04% |
41,656
-10,818
| -21% | -$609K |
|
417
DuPont de Nemours
DD
$32.6B
| $2.33M | 0.04% |
32,446
-3,715
| -10% | -$267K |
|
418
Cal-Maine
CALM
$5.52B
| $2.31M | 0.04% |
37,912
+25,058
| +195% | +$1.53M |
|
419
Sysco
SYY
$39.4B
| $2.3M | 0.04% |
29,826
-1,348
| -4% | -$104K |
|
420
Bombardier Recreational Products
DOOO
$4.78B
| $2.3M | 0.04% |
+29,398
| New | +$2.3M |
|
421
Snap-on
SNA
$17.1B
| $2.3M | 0.04% |
9,307
+1,056
| +13% | +$261K |
|
422
PACCAR
PCAR
$52B
| $2.3M | 0.04% |
31,360
+21,619
| +222% | +$1.58M |
|
423
JB Hunt Transport Services
JBHT
$13.9B
| $2.29M | 0.04% |
13,029
-2,182
| -14% | -$383K |
|
424
PayPal
PYPL
$65.2B
| $2.27M | 0.04% |
29,846
+6,666
| +29% | +$506K |
|
425
Atkore
ATKR
$1.99B
| $2.26M | 0.04% |
16,095
+592
| +4% | +$83.2K |
|