OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
(+6.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$40M |
| 2 |
Quest Diagnostics
DGX
|
+$30.3M |
| 3 |
Union Pacific
UNP
|
+$25.1M |
| 4 |
KeyCorp
KEY
|
+$24.8M |
| 5 |
Northrop Grumman
NOC
|
+$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$40M |
| 2 |
McKesson
MCK
|
+$29.6M |
| 3 |
Celanese
CE
|
+$26.3M |
| 4 |
Molina Healthcare
MOH
|
+$24.7M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
B2Gold
BTG
$5.6B
| $1.18M | 0.02% |
256,317
+133
| +0.1% | +$611 |
|
502
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.17M | 0.02% |
11,628
-13
| -0.1% | -$1.31K |
|
503
Landstar System
LSTR
$4.56B
| $1.16M | 0.02% |
7,701
+2,297
| +43% | +$347K |
|
504
Wheaton Precious Metals
WPM
$47.5B
| $1.16M | 0.02% |
24,412
-39,241
| -62% | -$1.87M |
|
505
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.15M | 0.02% |
7,236
+749
| +12% | +$119K |
|
506
Textron
TXT
$14.4B
| $1.15M | 0.02% |
15,443
+378
| +3% | +$28.1K |
|
507
Evercore
EVR
$12.6B
| $1.14M | 0.02% |
10,270
+4,625
| +82% | +$515K |
|
508
ING
ING
$71B
| $1.14M | 0.02% |
109,309
-13,303
| -11% | -$139K |
|
509
KT
KT
$9.64B
| $1.13M | 0.02% |
78,960
+27,435
| +53% | +$393K |
|
|
GRIN
510
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.12M | 0.02% |
+44,183
| New | +$1.12M |
|
511
Tetra Tech
TTEK
$9.38B
| $1.12M | 0.02% |
33,925
+1,330
| +4% | +$43.9K |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $1.11M | 0.02% |
17,508
-1,617
| -8% | -$103K |
|
513
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.1M | 0.02% |
4,616
+1,206
| +35% | +$287K |
|
|
CBD
514
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | 0.02% |
216,388
+46,477
| +27% | +$234K |
|
515
Exelon
EXC
$43.5B
| $1.07M | 0.02% |
22,383
+4,350
| +24% | +$207K |
|
516
General Motors
GM
$55.2B
| $1.06M | 0.02% |
24,163
+4,164
| +21% | +$182K |
|
517
Revvity
RVTY
$10B
| $1.05M | 0.02% |
6,032
-2,937
| -33% | -$512K |
|
518
Arrow Electronics
ARW
$6.49B
| $1.05M | 0.02% |
8,850
-599
| -6% | -$71.1K |
|
519
M&T Bank
MTB
$31.1B
| $1.05M | 0.02% |
+6,188
| New | +$1.05M |
|
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.04M | 0.02% |
23,658
+3,024
| +15% | +$133K |
|
521
Hormel Foods
HRL
$14B
| $1.04M | 0.02% |
20,110
+14,759
| +276% | +$760K |
|
522
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.03M | 0.02% |
17,319
+1,338
| +8% | +$79.9K |
|
523
Synaptics
SYNA
$2.73B
| $1.03M | 0.02% |
5,182
+4,417
| +577% | +$881K |
|
524
Highwoods Properties
HIW
$3.45B
| $1.03M | 0.02% |
22,508
-792
| -3% | -$36.2K |
|
525
Brown & Brown
BRO
$30.8B
| $1.03M | 0.02% |
14,238
+7,368
| +107% | +$532K |
|