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 | |
|---|---|---|---|---|---|---|
476
Allison Transmission
ALSN
$7.53B
| $1.85M | 0.03% |
40,972
+29,949
| +272% | +$1.35M |
|
477
Ametek
AME
$43.3B
| $1.84M | 0.03% |
12,667
-1,153
| -8% | -$168K |
|
478
ArcelorMittal
MT
$26B
| $1.83M | 0.03% |
60,696
-14,397
| -19% | -$434K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.03% |
21,178
+3,060
| +17% | +$262K |
|
480
Waters Corp
WAT
$18.2B
| $1.8M | 0.03% |
5,804
-2,518
| -30% | -$780K |
|
481
Yum! Brands
YUM
$40.1B
| $1.78M | 0.03% |
13,502
+3,984
| +42% | +$526K |
|
482
Evercore
EVR
$12.3B
| $1.78M | 0.03% |
15,456
+2,039
| +15% | +$235K |
|
483
ResMed
RMD
$40.6B
| $1.77M | 0.03% |
8,061
-703
| -8% | -$154K |
|
484
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.76M | 0.03% |
9,027
+1,585
| +21% | +$309K |
|
485
Williams-Sonoma
WSM
$24.7B
| $1.75M | 0.03% |
28,796
-12,256
| -30% | -$746K |
|
486
Telefônica Brasil
VIV
$20.1B
| $1.75M | 0.03% |
230,768
+1,645
| +0.7% | +$12.5K |
|
487
Trane Technologies
TT
$92.1B
| $1.74M | 0.03% |
9,435
+2,373
| +34% | +$437K |
|
488
Perdoceo Education
PRDO
$2.14B
| $1.72M | 0.03% |
128,426
+40,134
| +45% | +$539K |
|
489
Roper Technologies
ROP
$55.8B
| $1.71M | 0.03% |
3,872
+316
| +9% | +$139K |
|
490
Crown Castle
CCI
$41.9B
| $1.7M | 0.03% |
12,731
-4,646
| -27% | -$622K |
|
491
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.03% |
8,035
-1,576
| -16% | -$334K |
|
492
Hillenbrand
HI
$1.85B
| $1.69M | 0.03% |
35,620
-20,608
| -37% | -$979K |
|
493
Amkor Technology
AMKR
$6.09B
| $1.69M | 0.03% |
64,806
+21,915
| +51% | +$570K |
|
494
Vishay Intertechnology
VSH
$2.11B
| $1.68M | 0.03% |
74,281
+22,102
| +42% | +$500K |
|
495
EchoStar
SATS
$19.3B
| $1.68M | 0.03% |
91,721
+54,516
| +147% | +$997K |
|
496
AB InBev
BUD
$118B
| $1.66M | 0.03% |
24,894
+500
| +2% | +$33.4K |
|
497
Uber
UBER
$190B
| $1.66M | 0.03% |
52,381
+13,886
| +36% | +$440K |
|
498
Celanese
CE
$5.34B
| $1.66M | 0.03% |
15,229
-17,302
| -53% | -$1.88M |
|
499
Deckers Outdoor
DECK
$17.9B
| $1.65M | 0.03% |
22,038
-360
| -2% | -$27K |
|
500
Ovintiv
OVV
$10.6B
| $1.64M | 0.03% |
45,368
-67,230
| -60% | -$2.43M |
|