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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$66.5B
| $1.48M | 0.03% |
50,442
+2,096
| +4% | +$61.3K |
|
452
WNS Holdings
WNS
$3.24B
| $1.47M | 0.03% |
19,676
-1,263
| -6% | -$94.3K |
|
453
Lincoln National
LNC
$7.98B
| $1.47M | 0.03% |
31,313
+10,952
| +54% | +$512K |
|
454
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.46M | 0.03% |
28,591
+11,272
| +65% | +$577K |
|
455
Crane NXT
CXT
$3.51B
| $1.46M | 0.03% |
48,082
-4,353
| -8% | -$132K |
|
456
Stryker
SYK
$150B
| $1.46M | 0.03% |
7,334
-1,875
| -20% | -$373K |
|
457
Steris
STE
$24.2B
| $1.46M | 0.03% |
7,070
-2,895
| -29% | -$597K |
|
458
Texas Pacific Land
TPL
$20.4B
| $1.45M | 0.03% |
2,916
-1,695
| -37% | -$841K |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.44M | 0.03% |
8,809
+937
| +12% | +$153K |
|
460
Yum! Brands
YUM
$40.1B
| $1.42M | 0.03% |
12,512
+5,795
| +86% | +$658K |
|
461
Vermilion Energy
VET
$1.12B
| $1.4M | 0.03% |
73,606
+9,297
| +14% | +$177K |
|
462
State Street
STT
$32B
| $1.39M | 0.03% |
22,483
-4,728
| -17% | -$291K |
|
463
Kimco Realty
KIM
$15.4B
| $1.38M | 0.03% |
69,780
-65,473
| -48% | -$1.29M |
|
464
Telefonica
TEF
$30.1B
| $1.37M | 0.03% |
267,484
+58,863
| +28% | +$302K |
|
465
Metallus
MTUS
$713M
| $1.36M | 0.03% |
72,915
+11,375
| +18% | +$213K |
|
466
Aecom
ACM
$16.8B
| $1.34M | 0.02% |
20,614
+4,262
| +26% | +$278K |
|
|
GRIN
467
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.34M | 0.02% |
78,378
+34,195
| +77% | +$586K |
|
468
Mr. Cooper
COOP
$13.6B
| $1.34M | 0.02% |
36,329
+862
| +2% | +$31.7K |
|
|
CIO
469
City Office REIT
CIO
$280M
| $1.33M | 0.02% |
102,619
-29,896
| -23% | -$387K |
|
470
Archer Daniels Midland
ADM
$30.2B
| $1.33M | 0.02% |
17,078
+1,879
| +12% | +$146K |
|
471
Newmont
NEM
$83.7B
| $1.3M | 0.02% |
21,737
-1,411
| -6% | -$84.2K |
|
|
VRTV
472
DELISTED
VERITIV CORPORATION
VRTV
| $1.29M | 0.02% |
11,856
-708
| -6% | -$76.9K |
|
473
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.02% |
2,830
+430
| +18% | +$195K |
|
474
Ecolab
ECL
$77.6B
| $1.28M | 0.02% |
8,348
+1,631
| +24% | +$251K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $1.28M | 0.02% |
11,241
-1,705
| -13% | -$194K |
|