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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $565K | 0.01% |
11,319
-646
| -5% | -$32.2K |
|
652
Kraft Heinz
KHC
$31.6B
| $563K | 0.01% |
14,774
+1,333
| +10% | +$50.8K |
|
653
Preformed Line Products
PLPC
$948M
| $563K | 0.01% |
9,160
+4,785
| +109% | +$294K |
|
654
Dr. Reddy's Laboratories
RDY
$12.1B
| $563K | 0.01% |
50,840
-8,095
| -14% | -$89.6K |
|
655
Service Corp International
SCI
$11.1B
| $558K | 0.01% |
+8,076
| New | +$558K |
|
656
Vanguard Information Technology ETF
VGT
$101B
| $557K | 0.01% |
1,706
| – | – |
|
|
NGD
657
New Gold Inc
NGD
$5.02B
| $554K | 0.01% |
+520,399
| New | +$554K |
|
658
Cboe Global Markets
CBOE
$24.5B
| $553K | 0.01% |
+4,888
| New | +$553K |
|
659
Lloyds Banking Group
LYG
$65.9B
| $553K | 0.01% |
271,124
-76,600
| -22% | -$156K |
|
660
RPM International
RPM
$16.1B
| $553K | 0.01% |
7,024
+197
| +3% | +$15.5K |
|
|
TCN
661
DELISTED
Tricon Residential Inc.
TCN
| $553K | 0.01% |
54,509
| – | – |
|
662
California Resources
CRC
$4.14B
| $552K | 0.01% |
+14,350
| New | +$552K |
|
663
Comfort Systems
FIX
$25.3B
| $552K | 0.01% |
6,644
-188
| -3% | -$15.6K |
|
|
DLA
664
DELISTED
Delta Apparel Inc.
DLA
| $552K | 0.01% |
19,464
+6,851
| +54% | +$194K |
|
665
Southwest Airlines
LUV
$16.3B
| $551K | 0.01% |
15,244
-172
| -1% | -$6.22K |
|
666
Reinsurance Group of America
RGA
$12.7B
| $548K | 0.01% |
4,673
-1,442
| -24% | -$169K |
|
667
Moderna
MRNA
$9.52B
| $547K | 0.01% |
3,830
-500
| -12% | -$71.4K |
|
668
Select Medical
SEM
$1.64B
| $545K | 0.01% |
42,814
-13,508
| -24% | -$172K |
|
669
Leidos
LDOS
$23B
| $542K | 0.01% |
5,381
-394
| -7% | -$39.7K |
|
|
Y
670
DELISTED
Alleghany Corporation
Y
| $542K | 0.01% |
650
+355
| +120% | +$296K |
|
671
Assurant
AIZ
$10.7B
| $535K | 0.01% |
3,097
+1,650
| +114% | +$285K |
|
672
Houlihan Lokey
HLI
$14B
| $535K | 0.01% |
6,782
-717
| -10% | -$56.6K |
|
673
Marvell Technology
MRVL
$57.6B
| $533K | 0.01% |
12,236
-291
| -2% | -$12.7K |
|
674
Advance Auto Parts
AAP
$3.66B
| $532K | 0.01% |
3,071
-39,116
| -93% | -$6.78M |
|
675
Universal Logistics Holdings
ULH
$640M
| $532K | 0.01% |
+19,464
| New | +$532K |
|