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 | |
|---|---|---|---|---|---|---|
576
Bassett Furniture
BSET
$146M
| $811K | 0.02% |
44,763
+25,323
| +130% | +$459K |
|
577
Invitation Homes
INVH
$18.6B
| $803K | 0.01% |
22,575
+5,763
| +34% | +$205K |
|
578
Stanley Black & Decker
SWK
$12.1B
| $792K | 0.01% |
+7,555
| New | +$792K |
|
|
CDR
579
DELISTED
Cedar Realty Trust, Inc
CDR
| $779K | 0.01% |
27,045
-5,159
| -16% | -$149K |
|
580
Zions Bancorporation
ZION
$8.4B
| $775K | 0.01% |
15,234
-227
| -1% | -$11.5K |
|
581
Microchip Technology
MCHP
$34.9B
| $774K | 0.01% |
13,320
+5,976
| +81% | +$347K |
|
582
Vulcan Materials
VMC
$39.5B
| $768K | 0.01% |
5,405
-166
| -3% | -$23.6K |
|
583
General Motors
GM
$55.2B
| $762K | 0.01% |
23,995
-168
| -0.7% | -$5.34K |
|
584
CONMED
CNMD
$1.67B
| $760K | 0.01% |
7,936
-2
| -0% | -$192 |
|
585
Pool Corp
POOL
$12.5B
| $750K | 0.01% |
2,134
-246
| -10% | -$86.5K |
|
586
Lincoln Educational Services
LINC
$619M
| $747K | 0.01% |
118,312
+45,061
| +62% | +$285K |
|
587
Principal Financial Group
PFG
$17.8B
| $745K | 0.01% |
11,158
+678
| +6% | +$45.3K |
|
588
Ecopetrol
EC
$18.8B
| $743K | 0.01% |
68,411
+4,978
| +8% | +$54.1K |
|
589
Rogers Communications
RCI
$19.3B
| $741K | 0.01% |
15,474
+352
| +2% | +$16.9K |
|
590
Cleveland-Cliffs
CLF
$5.35B
| $738K | 0.01% |
47,997
+39,685
| +477% | +$610K |
|
591
Hormel Foods
HRL
$14B
| $737K | 0.01% |
15,562
-4,548
| -23% | -$215K |
|
|
CRESY
592
Cresud
CRESY
$526M
| $734K | 0.01% |
150,399
-113,503
| -43% | -$554K |
|
593
iShares Core MSCI EAFE ETF
IEFA
$152B
| $733K | 0.01% |
12,457
-901
| -7% | -$53K |
|
594
ArcBest
ARCB
$1.71B
| $725K | 0.01% |
10,301
-6,486
| -39% | -$456K |
|
595
First Bancorp
FBP
$3.51B
| $725K | 0.01% |
56,127
+4,142
| +8% | +$53.5K |
|
596
CRA International
CRAI
$1.3B
| $720K | 0.01% |
8,057
+335
| +4% | +$29.9K |
|
597
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $719K | 0.01% |
3,663
+755
| +26% | +$148K |
|
598
SunCoke Energy
SXC
$651M
| $718K | 0.01% |
105,505
-65,289
| -38% | -$444K |
|
599
Akamai
AKAM
$11.2B
| $714K | 0.01% |
+7,822
| New | +$714K |
|
600
Parker-Hannifin
PH
$95.7B
| $710K | 0.01% |
2,886
+171
| +6% | +$42.1K |
|