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 | |
|---|---|---|---|---|---|---|
|
CNR
601
Core Natural Resources, Inc.
CNR
$3.74B
| $705K | 0.01% |
14,286
+5,696
| +66% | +$281K |
|
602
Ferguson
FERG
$45B
| $704K | 0.01% |
6,358
-450
| -7% | -$49.8K |
|
603
Manhattan Associates
MANH
$12.8B
| $703K | 0.01% |
6,138
-752
| -11% | -$86.1K |
|
604
SL Green Realty
SLG
$4.29B
| $701K | 0.01% |
15,190
-19,160
| -56% | -$884K |
|
605
Realty Income
O
$54.4B
| $699K | 0.01% |
10,247
+1,034
| +11% | +$70.5K |
|
606
lululemon athletica
LULU
$19.4B
| $697K | 0.01% |
2,558
+546
| +27% | +$149K |
|
607
Bio-Rad Laboratories Class A
BIO
$7.49B
| $695K | 0.01% |
1,405
-972
| -41% | -$481K |
|
608
Electronic Arts
EA
$42.6B
| $693K | 0.01% |
5,700
+1,567
| +38% | +$191K |
|
609
Tenet Healthcare
THC
$16.9B
| $693K | 0.01% |
13,183
-12,744
| -49% | -$670K |
|
610
Henry Schein
HSIC
$8.17B
| $692K | 0.01% |
9,015
+5,521
| +158% | +$424K |
|
611
Vanguard Total World Stock ETF
VT
$52.3B
| $692K | 0.01% |
8,102
+332
| +4% | +$28.4K |
|
612
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $682K | 0.01% |
5,081
+4,988
| +5,363% | +$670K |
|
613
Albertsons Companies
ACI
$10.4B
| $680K | 0.01% |
25,457
+1,877
| +8% | +$50.1K |
|
614
Chipotle Mexican Grill
CMG
$51.9B
| $673K | 0.01% |
25,750
+5,150
| +25% | +$135K |
|
615
United Therapeutics
UTHR
$17.9B
| $672K | 0.01% |
2,851
-124
| -4% | -$29.2K |
|
616
Autodesk
ADSK
$69B
| $670K | 0.01% |
3,894
+508
| +15% | +$87.4K |
|
617
SBA Communications
SBAC
$20.8B
| $664K | 0.01% |
2,075
+194
| +10% | +$62.1K |
|
618
Broadridge
BR
$29.3B
| $662K | 0.01% |
4,645
+141
| +3% | +$20.1K |
|
619
Entegris
ENTG
$12B
| $662K | 0.01% |
7,188
-131
| -2% | -$12.1K |
|
620
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $655K | 0.01% |
5,698
+1,981
| +53% | +$228K |
|
621
Howmet Aerospace
HWM
$74.1B
| $651K | 0.01% |
20,711
+3,917
| +23% | +$123K |
|
622
Steel Dynamics
STLD
$19.5B
| $649K | 0.01% |
9,813
+257
| +3% | +$17K |
|
623
Qualys
QLYS
$4.75B
| $647K | 0.01% |
5,132
+149
| +3% | +$18.8K |
|
624
Apogee Enterprises
APOG
$896M
| $640K | 0.01% |
16,319
-2,092
| -11% | -$82K |
|
625
Perion Network
PERI
$415M
| $640K | 0.01% |
35,229
-3,065
| -8% | -$55.7K |
|