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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $2M | 0.03% |
3,673
+2,784
| +313% | +$1.52M |
|
452
Nexstar Media Group
NXST
$6.31B
| $2M | 0.03% |
11,576
-975
| -8% | -$168K |
|
453
iShares Russell 1000 ETF
IWB
$43.4B
| $1.99M | 0.03% |
8,838
+117
| +1% | +$26.4K |
|
454
TC Energy
TRP
$53.9B
| $1.98M | 0.03% |
51,026
-11,115
| -18% | -$432K |
|
455
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.98M | 0.03% |
13,690
-259
| -2% | -$37.5K |
|
456
Fomento Económico Mexicano
FMX
$29.6B
| $1.97M | 0.03% |
20,701
+12,026
| +139% | +$1.14M |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.03% |
9,574
+138
| +1% | +$28.2K |
|
|
PDS
458
Precision Drilling
PDS
$754M
| $1.95M | 0.03% |
37,988
-24,795
| -39% | -$1.27M |
|
459
BOK Financial
BOKF
$7.18B
| $1.95M | 0.03% |
23,083
+20,376
| +753% | +$1.72M |
|
460
LSI Industries
LYTS
$699M
| $1.94M | 0.03% |
139,455
+84,447
| +154% | +$1.18M |
|
461
Steris
STE
$24.2B
| $1.94M | 0.03% |
10,134
-2,741
| -21% | -$524K |
|
462
Welltower
WELL
$112B
| $1.92M | 0.03% |
26,811
+831
| +3% | +$59.6K |
|
463
Willis Towers Watson
WTW
$32.1B
| $1.92M | 0.03% |
8,271
-1,759
| -18% | -$409K |
|
464
Xylem
XYL
$34.2B
| $1.91M | 0.03% |
18,229
+16,073
| +746% | +$1.68M |
|
465
Airbnb
ABNB
$75.8B
| $1.9M | 0.03% |
15,266
+5,103
| +50% | +$635K |
|
466
Hope Bancorp
HOPE
$1.43B
| $1.9M | 0.03% |
193,333
+109,465
| +131% | +$1.07M |
|
467
Rockwell Automation
ROK
$38.2B
| $1.9M | 0.03% |
6,467
-144
| -2% | -$42.3K |
|
|
ORAN
468
DELISTED
Orange
ORAN
| $1.89M | 0.03% |
158,462
+105,729
| +200% | +$1.26M |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.03% |
54,589
-2,822
| -5% | -$97.6K |
|
470
Donnelley Financial Solutions
DFIN
$1.55B
| $1.88M | 0.03% |
46,089
+8,098
| +21% | +$331K |
|
471
Johnson Controls International
JCI
$69.5B
| $1.88M | 0.03% |
31,149
-1,444
| -4% | -$87K |
|
472
KB Financial Group
KB
$28.5B
| $1.87M | 0.03% |
51,421
-4,617
| -8% | -$168K |
|
473
Preformed Line Products
PLPC
$946M
| $1.86M | 0.03% |
14,502
+1,509
| +12% | +$193K |
|
474
Sumitomo Mitsui Financial
SMFG
$105B
| $1.85M | 0.03% |
231,863
+38,804
| +20% | +$310K |
|
475
Occidental Petroleum
OXY
$45.2B
| $1.85M | 0.03% |
29,698
-48,776
| -62% | -$3.05M |
|