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 | |
|---|---|---|---|---|---|---|
601
Bassett Furniture
BSET
$146M
| $1.15M | 0.02% |
64,623
+10
| +0% | +$178 |
|
602
Chipotle Mexican Grill
CMG
$52.9B
| $1.15M | 0.02% |
33,600
+100
| +0.3% | +$3.42K |
|
603
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.15M | 0.02% |
5,297
+5,211
| +6,059% | +$1.13M |
|
604
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.14M | 0.02% |
52,302
+48,921
| +1,447% | +$1.07M |
|
605
Equity Residential
EQR
$25.4B
| $1.14M | 0.02% |
19,007
+1,177
| +7% | +$70.6K |
|
606
Ross Stores
ROST
$49.6B
| $1.14M | 0.02% |
10,738
+375
| +4% | +$39.8K |
|
607
Takeda Pharmaceutical
TAK
$48.2B
| $1.14M | 0.02% |
69,089
-64,930
| -48% | -$1.07M |
|
608
Leidos
LDOS
$22.9B
| $1.13M | 0.02% |
12,297
+7,233
| +143% | +$666K |
|
609
Truist Financial
TFC
$58.4B
| $1.13M | 0.02% |
33,138
-4,965
| -13% | -$169K |
|
610
Agnico Eagle Mines
AEM
$77.5B
| $1.13M | 0.02% |
22,115
-1,273
| -5% | -$64.9K |
|
611
Packaging Corp of America
PKG
$19.4B
| $1.13M | 0.02% |
8,118
-591
| -7% | -$82K |
|
612
Trip.com Group
TCOM
$47.3B
| $1.12M | 0.02% |
29,835
+20,457
| +218% | +$771K |
|
613
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.12M | 0.02% |
12,293
-4,343
| -26% | -$396K |
|
614
Hilton Worldwide
HLT
$65.3B
| $1.12M | 0.02% |
7,926
+1,275
| +19% | +$180K |
|
615
e.l.f. Beauty
ELF
$7.83B
| $1.11M | 0.02% |
13,537
+2,314
| +21% | +$191K |
|
616
Sprouts Farmers Market
SFM
$13.6B
| $1.11M | 0.02% |
31,765
+9,306
| +41% | +$326K |
|
617
Tecnoglass
TGLS
$3.38B
| $1.11M | 0.02% |
+26,455
| New | +$1.11M |
|
618
General Motors
GM
$55.2B
| $1.11M | 0.02% |
30,189
+917
| +3% | +$33.6K |
|
619
Popular Inc
BPOP
$8.48B
| $1.11M | 0.02% |
19,285
-2,114
| -10% | -$121K |
|
620
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.11M | 0.02% |
67,932
+65,244
| +2,427% | +$1.06M |
|
621
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.1M | 0.02% |
5,226
+531
| +11% | +$112K |
|
622
Warrior Met Coal
HCC
$3.05B
| $1.1M | 0.02% |
29,870
+5,481
| +22% | +$201K |
|
623
Cleveland-Cliffs
CLF
$5.35B
| $1.1M | 0.02% |
59,762
+22,202
| +59% | +$407K |
|
624
Centene
CNC
$15.3B
| $1.09M | 0.02% |
17,284
+2,392
| +16% | +$151K |
|
625
Thryv Holdings
THRY
$565M
| $1.08M | 0.02% |
46,940
+26,496
| +130% | +$611K |
|