OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38.2M |
| 2 |
C.H. Robinson
CHRW
|
+$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$29.5M |
| 4 |
Cigna
CI
|
+$21.7M |
| 5 |
Apple
AAPL
|
+$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$29.3M |
| 2 |
Gartner
IT
|
+$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 4 |
Amcor
AMCR
|
+$22.2M |
| 5 |
KeyCorp
KEY
|
+$20.1M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
576
DELISTED
Enerplus Corporation
ERF
| $1.28M | 0.02% |
88,965
+4,770
| +6% | +$68.7K |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $1.28M | 0.02% |
10,256
-1,137
| -10% | -$142K |
|
578
Robert Half
RHI
$3.66B
| $1.28M | 0.02% |
15,890
-22,024
| -58% | -$1.77M |
|
579
Limbach Holdings
LMB
$1.22B
| $1.28M | 0.02% |
73,953
+49,172
| +198% | +$851K |
|
580
EPR Properties
EPR
$4.05B
| $1.28M | 0.02% |
33,466
-504
| -1% | -$19.2K |
|
581
Targa Resources
TRGP
$34.5B
| $1.27M | 0.02% |
17,458
-2,752
| -14% | -$201K |
|
582
Ericsson
ERIC
$26.3B
| $1.27M | 0.02% |
216,720
+27,415
| +14% | +$160K |
|
583
iShares Russell 2000 ETF
IWM
$66.5B
| $1.27M | 0.02% |
7,093
+4,593
| +184% | +$819K |
|
584
Ternium
TX
$6.74B
| $1.26M | 0.02% |
30,516
+3,384
| +12% | +$140K |
|
|
GRVY
585
GRAVITY
GRVY
$445M
| $1.26M | 0.02% |
+21,742
| New | +$1.26M |
|
586
Jackson Financial
JXN
$6.68B
| $1.25M | 0.02% |
33,491
+20,363
| +155% | +$762K |
|
587
Baidu
BIDU
$37.3B
| $1.24M | 0.02% |
8,228
+4,251
| +107% | +$642K |
|
|
AUY
588
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | 0.02% |
212,118
+221
| +0.1% | +$1.29K |
|
589
Entravision Communication
EVC
$227M
| $1.23M | 0.02% |
203,585
+83,500
| +70% | +$505K |
|
590
Red Rock Resorts
RRR
$3.65B
| $1.22M | 0.02% |
27,338
-500
| -2% | -$22.3K |
|
591
Kraft Heinz
KHC
$31.8B
| $1.22M | 0.02% |
31,480
+6,494
| +26% | +$251K |
|
592
Western Digital
WDC
$32.4B
| $1.21M | 0.02% |
42,364
-9,143
| -18% | -$260K |
|
593
Penske Automotive Group
PAG
$12.4B
| $1.19M | 0.02% |
8,398
+1,160
| +16% | +$165K |
|
594
Sempra
SRE
$51.8B
| $1.18M | 0.02% |
15,666
+1,716
| +12% | +$130K |
|
595
D.R. Horton
DHI
$54.9B
| $1.18M | 0.02% |
12,046
+1,327
| +12% | +$130K |
|
596
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.17M | 0.02% |
34,335
-3,940
| -10% | -$134K |
|
597
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.17M | 0.02% |
19,708
+10,166
| +107% | +$602K |
|
598
Brixmor Property Group
BRX
$8.5B
| $1.16M | 0.02% |
54,112
-2,804
| -5% | -$60.3K |
|
599
NetEase
NTES
$91.2B
| $1.16M | 0.02% |
13,086
+3,445
| +36% | +$305K |
|
600
Donaldson
DCI
$9.47B
| $1.15M | 0.02% |
17,654
+7,698
| +77% | +$503K |
|