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 | |
|---|---|---|---|---|---|---|
526
Boise Cascade
BCC
$3.18B
| $986K | 0.02% |
16,571
+6,522
| +65% | +$388K |
|
527
Verisk Analytics
VRSK
$37.5B
| $983K | 0.02% |
5,677
-5,939
| -51% | -$1.03M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $980K | 0.02% |
4,395
+381
| +9% | +$85K |
|
529
Red Rock Resorts
RRR
$3.63B
| $976K | 0.02% |
29,271
-2,244
| -7% | -$74.8K |
|
530
Vanguard S&P 500 ETF
VOO
$732B
| $972K | 0.02% |
2,802
-144
| -5% | -$50K |
|
531
Tetra Tech
TTEK
$9.22B
| $966K | 0.02% |
35,385
+1,460
| +4% | +$39.9K |
|
532
Kforce
KFRC
$567M
| $965K | 0.02% |
15,734
-3,074
| -16% | -$189K |
|
533
Signet Jewelers
SIG
$3.72B
| $963K | 0.02% |
18,007
-1,505
| -8% | -$80.5K |
|
534
Vanguard Small-Cap ETF
VB
$66.8B
| $961K | 0.02% |
5,454
+1,160
| +27% | +$204K |
|
535
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $960K | 0.02% |
23,864
-17,735
| -43% | -$713K |
|
536
Darling Ingredients
DAR
$5.01B
| $958K | 0.02% |
16,016
-437
| -3% | -$26.1K |
|
537
Regeneron Pharmaceuticals
REGN
$59B
| $952K | 0.02% |
1,611
+309
| +24% | +$183K |
|
538
Lufax Holding
LU
$2.62B
| $951K | 0.02% |
+39,618
| New | +$951K |
|
539
Arrow Electronics
ARW
$6.5B
| $943K | 0.02% |
8,413
-437
| -5% | -$49K |
|
540
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $935K | 0.02% |
19,065
+1,614
| +9% | +$79.2K |
|
541
Woodside Energy
WDS
$30.8B
| $931K | 0.02% |
+43,177
| New | +$931K |
|
542
Richardson Electronics
RELL
$138M
| $930K | 0.02% |
63,426
+9,190
| +17% | +$135K |
|
543
Brown-Forman Class B
BF.B
$13B
| $928K | 0.02% |
13,229
+10,171
| +333% | +$713K |
|
544
Check Point Software Technologies
CHKP
$21.1B
| $928K | 0.02% |
7,619
+4,584
| +151% | +$558K |
|
545
Equinor
EQNR
$61.2B
| $927K | 0.02% |
+26,677
| New | +$927K |
|
546
Evercore
EVR
$12.6B
| $915K | 0.02% |
9,771
-499
| -5% | -$46.7K |
|
547
Vanguard Mid-Cap ETF
VO
$87.4B
| $909K | 0.02% |
4,616
| – | – |
|
548
Murphy USA
MUSA
$7.55B
| $908K | 0.02% |
3,898
+1,246
| +47% | +$290K |
|
549
Prestige Consumer Healthcare
PBH
$3.25B
| $907K | 0.02% |
15,424
+1,136
| +8% | +$66.8K |
|
550
Vodafone
VOD
$28.6B
| $900K | 0.02% |
57,784
-31,892
| -36% | -$497K |
|