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 | |
|---|---|---|---|---|---|---|
551
WesBanco
WSBC
$3.08B
| $898K | 0.02% |
28,305
+5,733
| +25% | +$182K |
|
552
Sanmina
SANM
$6.34B
| $897K | 0.02% |
22,025
+12,208
| +124% | +$497K |
|
553
Textron
TXT
$14.4B
| $880K | 0.02% |
14,411
-1,032
| -7% | -$63K |
|
554
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $880K | 0.02% |
21,136
-638
| -3% | -$26.6K |
|
555
Deckers Outdoor
DECK
$17.1B
| $871K | 0.02% |
20,472
+5,496
| +37% | +$234K |
|
556
Boston Scientific
BSX
$160B
| $869K | 0.02% |
23,307
-7,345
| -24% | -$274K |
|
557
B2Gold
BTG
$5.6B
| $868K | 0.02% |
256,317
| – | – |
|
558
Marriott Vacations Worldwide
VAC
$2.71B
| $868K | 0.02% |
7,470
+5,523
| +284% | +$642K |
|
559
Wheaton Precious Metals
WPM
$47.5B
| $865K | 0.02% |
23,995
-417
| -2% | -$15K |
|
560
Scholastic
SCHL
$670M
| $863K | 0.02% |
23,997
+11,407
| +91% | +$410K |
|
561
Enterprise Products Partners
EPD
$68.3B
| $861K | 0.02% |
35,322
-2,892
| -8% | -$70.5K |
|
562
A-Mark Precious Metals
AMRK
$605M
| $858K | 0.02% |
26,601
+15,861
| +148% | +$512K |
|
|
USAK
563
DELISTED
USA Truck Inc
USAK
| $858K | 0.02% |
27,322
-5,579
| -17% | -$175K |
|
564
WPP
WPP
$5.89B
| $857K | 0.02% |
16,949
-3,895
| -19% | -$197K |
|
565
Vitamin Cottage Natural Grocers
NGVC
$833M
| $852K | 0.02% |
53,435
+12,480
| +30% | +$199K |
|
566
Diamondback Energy
FANG
$39.5B
| $851K | 0.02% |
7,024
+50
| +0.7% | +$6.06K |
|
567
Insight Enterprises
NSIT
$4.03B
| $848K | 0.02% |
9,823
+1,196
| +14% | +$103K |
|
568
Agnico Eagle Mines
AEM
$76.7B
| $845K | 0.02% |
18,470
+6,215
| +51% | +$284K |
|
569
Sempra
SRE
$51.8B
| $833K | 0.02% |
11,086
+1,804
| +19% | +$136K |
|
570
T Rowe Price
TROW
$23.8B
| $832K | 0.02% |
7,320
-78,492
| -91% | -$8.92M |
|
|
FSP
571
Franklin Street Properties
FSP
$175M
| $831K | 0.02% |
199,360
+87,584
| +78% | +$365K |
|
572
JB Hunt Transport Services
JBHT
$13.8B
| $830K | 0.02% |
5,270
-1,967
| -27% | -$310K |
|
573
Toro Company
TTC
$7.96B
| $821K | 0.02% |
10,836
+1,620
| +18% | +$123K |
|
574
Technology Select Sector SPDR Fund
XLK
$84.7B
| $820K | 0.02% |
6,449
-787
| -11% | -$100K |
|
575
TopBuild
BLD
$12.2B
| $819K | 0.02% |
4,901
-243
| -5% | -$40.6K |
|