OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-11%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.42B
AUM Growth
-$592M
(-9.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,404
New
131
Increased
583
Reduced
466
Closed
149
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
| 2 |
Citigroup
C
|
$26.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.1M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Masco
MAS
|
$18.2M |
Top Sells
| 1 |
Kroger
KR
|
$35.8M |
| 2 |
Williams Companies
WMB
|
$30.6M |
| 3 |
L3Harris
LHX
|
$28.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 5 |
ConocoPhillips
COP
|
$22M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$8.24B
| $1.69M | 0.03% |
37,144
-97,723
| -72% | -$4.45M |
|
427
Willis Towers Watson
WTW
$32.1B
| $1.69M | 0.03% |
8,538
+6,777
| +385% | +$1.34M |
|
428
Ventas
VTR
$30.9B
| $1.69M | 0.03% |
32,765
-327,926
| -91% | -$16.9M |
|
429
Edwards Lifesciences
EW
$47.5B
| $1.68M | 0.03% |
17,662
+447
| +3% | +$42.5K |
|
430
Louisiana-Pacific
LPX
$6.9B
| $1.68M | 0.03% |
32,034
-8,705
| -21% | -$456K |
|
431
Lennar Class A
LEN
$36.7B
| $1.67M | 0.03% |
24,390
-7,826
| -24% | -$535K |
|
432
Norfolk Southern
NSC
$62.3B
| $1.66M | 0.03% |
7,320
-840
| -10% | -$191K |
|
433
Unilever
UL
$158B
| $1.66M | 0.03% |
36,254
+13,980
| +63% | +$641K |
|
434
Public Storage
PSA
$52.2B
| $1.64M | 0.03% |
5,257
-2,323
| -31% | -$726K |
|
435
RCM Technologies
RCMT
$203M
| $1.64M | 0.03% |
80,803
+26,223
| +48% | +$531K |
|
436
Targa Resources
TRGP
$34.9B
| $1.61M | 0.03% |
26,949
-1,141
| -4% | -$68.1K |
|
437
Ingles Markets
IMKTA
$1.34B
| $1.61M | 0.03% |
18,513
+4,114
| +29% | +$357K |
|
438
Cencora
COR
$56.7B
| $1.6M | 0.03% |
11,273
+278
| +3% | +$39.3K |
|
439
Essex Property Trust
ESS
$17.3B
| $1.56M | 0.03% |
5,953
-4,489
| -43% | -$1.17M |
|
440
SpartanNash
SPTN
$908M
| $1.55M | 0.03% |
51,482
-3,768
| -7% | -$114K |
|
441
Brixmor Property Group
BRX
$8.63B
| $1.54M | 0.03% |
76,376
-6,189
| -7% | -$125K |
|
442
Gildan
GIL
$8.27B
| $1.54M | 0.03% |
53,592
-10,804
| -17% | -$311K |
|
443
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.03% |
5,462
+2,239
| +69% | +$631K |
|
444
The Mosaic Company
MOS
$10.3B
| $1.53M | 0.03% |
32,364
-409
| -1% | -$19.3K |
|
445
Nordson
NDSN
$12.6B
| $1.53M | 0.03% |
7,532
+2
| +0% | +$405 |
|
446
British American Tobacco
BTI
$122B
| $1.52M | 0.03% |
35,440
+7,390
| +26% | +$317K |
|
447
Becton Dickinson
BDX
$55.1B
| $1.52M | 0.03% |
6,156
+274
| +5% | +$67.6K |
|
448
CSG Systems International
CSGS
$1.86B
| $1.51M | 0.03% |
25,232
+6,311
| +33% | +$377K |
|
449
AXIS Capital
AXS
$7.62B
| $1.49M | 0.03% |
26,017
+20,890
| +407% | +$1.19M |
|
450
Ternium
TX
$6.79B
| $1.48M | 0.03% |
41,039
-19,250
| -32% | -$695K |
|