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 | |
|---|---|---|---|---|---|---|
501
iShares Core High Dividend ETF
HDV
$11.5B
| $1.09M | 0.02% |
10,850
-750
| -6% | -$75.3K |
|
502
NetEase
NTES
$91.1B
| $1.09M | 0.02% |
11,676
+3,204
| +38% | +$299K |
|
503
AdvanSix
ASIX
$554M
| $1.08M | 0.02% |
32,379
+2,876
| +10% | +$96.2K |
|
504
Mid-America Apartment Communities
MAA
$17B
| $1.08M | 0.02% |
6,189
-256
| -4% | -$44.7K |
|
505
Phillips 66
PSX
$53.5B
| $1.07M | 0.02% |
13,100
+4,377
| +50% | +$359K |
|
506
Landstar System
LSTR
$4.54B
| $1.07M | 0.02% |
7,371
-330
| -4% | -$48K |
|
507
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.06M | 0.02% |
+33,504
| New | +$1.06M |
|
508
Liberty Broadband Class C
LBRDK
$8.68B
| $1.05M | 0.02% |
9,091
-692
| -7% | -$80K |
|
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.05M | 0.02% |
9,542
-51,531
| -84% | -$5.67M |
|
510
Snap-on
SNA
$16.8B
| $1.05M | 0.02% |
5,317
-1,629
| -23% | -$321K |
|
511
Airbnb
ABNB
$75.8B
| $1.04M | 0.02% |
+11,680
| New | +$1.04M |
|
512
TD Synnex
SNX
$12.3B
| $1.04M | 0.02% |
11,416
-6,753
| -37% | -$615K |
|
513
Xcel Energy
XEL
$42.6B
| $1.04M | 0.02% |
14,624
+3,539
| +32% | +$250K |
|
514
Roper Technologies
ROP
$55.9B
| $1.03M | 0.02% |
2,604
-1,947
| -43% | -$769K |
|
515
Chord Energy
CHRD
$5.88B
| $1.03M | 0.02% |
8,444
+3,254
| +63% | +$396K |
|
516
Raymond James Financial
RJF
$33B
| $1.03M | 0.02% |
11,487
+8
| +0.1% | +$715 |
|
517
TE Connectivity
TEL
$61.7B
| $1.03M | 0.02% |
9,075
+4,785
| +112% | +$542K |
|
518
SK Telecom
SKM
$8.24B
| $1.02M | 0.02% |
45,877
+10,902
| +31% | +$243K |
|
519
Greenlight Captial
GLRE
$431M
| $1M | 0.02% |
129,794
+73,513
| +131% | +$568K |
|
520
Marriott International Class A Common Stock
MAR
$71.7B
| $1M | 0.02% |
7,357
+622
| +9% | +$84.6K |
|
521
Vipshop
VIPS
$8.72B
| $1M | 0.02% |
101,161
+88,215
| +681% | +$872K |
|
522
Trane Technologies
TT
$91.1B
| $996K | 0.02% |
7,670
-103
| -1% | -$13.4K |
|
523
Mizuho Financial
MFG
$82.4B
| $987K | 0.02% |
440,582
-615,144
| -58% | -$1.38M |
|
524
Usana Health Sciences
USNA
$555M
| $987K | 0.02% |
13,646
+1,257
| +10% | +$90.9K |
|
|
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
| $987K | 0.02% |
+212,027
| New | +$987K |
|