OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$6.36B
(+3.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
679
Reduced
542
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 | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $43.3M | 0.68% |
436,245
+384,745
| +747% | +$38.2M |
|
27
Exxon Mobil
XOM
$477B
| $42.9M | 0.67% |
391,376
+17,005
| +5% | +$1.86M |
|
28
McKesson
MCK
$85.9B
| $41.8M | 0.66% |
117,488
-5,596
| -5% | -$1.99M |
|
|
29
C.H. Robinson
CHRW
$15.2B
| $41.4M | 0.65% |
417,127
+319,574
| +328% | +$31.8M |
|
|
30
Cigna
CI
$80.2B
| $40.5M | 0.64% |
158,679
+84,787
| +115% | +$21.7M |
|
31
Wells Fargo
WFC
$258B
| $39.2M | 0.62% |
1,047,663
-4,346
| -0.4% | -$162K |
|
32
PepsiCo
PEP
$203B
| $38.7M | 0.61% |
212,215
-10,615
| -5% | -$1.94M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.6% |
387,397
+91,092
| +31% | +$9M |
|
34
APA Corp
APA
$8.11B
| $38.1M | 0.6% |
1,056,356
-367,698
| -26% | -$13.3M |
|
35
NVR
NVR
$22.6B
| $37.9M | 0.6% |
6,800
+606
| +10% | +$3.38M |
|
36
Lowe's Companies
LOW
$146B
| $37.8M | 0.59% |
188,804
+2,084
| +1% | +$417K |
|
37
Eastman Chemical
EMN
$7.76B
| $37.6M | 0.59% |
446,247
+62,263
| +16% | +$5.25M |
|
38
Quest Diagnostics
DGX
$20.1B
| $37.3M | 0.59% |
263,845
-52,745
| -17% | -$7.46M |
|
39
Masco
MAS
$15.1B
| $36.4M | 0.57% |
732,557
+26,170
| +4% | +$1.3M |
|
40
Visa
V
$681B
| $36.4M | 0.57% |
161,273
+24,938
| +18% | +$5.62M |
|
41
Cisco
CSCO
$268B
| $35.3M | 0.56% |
675,568
+105,928
| +19% | +$5.54M |
|
42
Nucor
NUE
$33.3B
| $35M | 0.55% |
226,360
+101,859
| +82% | +$15.7M |
|
43
Darden Restaurants
DRI
$24.3B
| $34.7M | 0.55% |
223,817
+17,277
| +8% | +$2.68M |
|
44
International Paper
IP
$25.4B
| $33.4M | 0.53% |
926,779
+269,679
| +41% | +$9.72M |
|
45
Royal Bank of Canada
RY
$205B
| $32.7M | 0.51% |
341,680
-1,478
| -0.4% | -$141K |
|
46
Pultegroup
PHM
$26.3B
| $32.5M | 0.51% |
557,297
-73,326
| -12% | -$4.27M |
|
|
47
Johnson & Johnson
JNJ
$429B
| $32.3M | 0.51% |
208,312
-188,784
| -48% | -$29.3M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.2M | 0.51% |
637,297
-303,531
| -32% | -$15.3M |
|
49
Lockheed Martin
LMT
$105B
| $31.6M | 0.5% |
66,818
+21,812
| +48% | +$10.3M |
|
50
Honeywell
HON
$136B
| $30.9M | 0.49% |
161,571
+57,981
| +56% | +$11.1M |
|