OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
-$9.95M
(-0.15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.2M |
| 3 |
Verisk Analytics
VRSK
|
+$22M |
| 4 |
Apple
AAPL
|
+$18.9M |
| 5 |
DuPont de Nemours
DD
|
+$17.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$37M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$35.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$29.8M |
| 4 |
APA Corp
APA
|
+$26.3M |
| 5 |
Marathon Petroleum
MPC
|
+$22M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lloyds Banking Group
LYG
$65.9B
| $1.14M | 0.02% |
536,764
+145,059
| +37% | +$309K |
|
652
M&T Bank
MTB
$31.1B
| $1.13M | 0.02% |
8,964
+1,853
| +26% | +$234K |
|
653
Cohu
COHU
$959M
| $1.13M | 0.02% |
32,881
-6,084
| -16% | -$210K |
|
654
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.02% |
42,088
+24,498
| +139% | +$657K |
|
655
Diamondback Energy
FANG
$39.5B
| $1.13M | 0.02% |
7,280
+806
| +12% | +$125K |
|
656
Gildan
GIL
$8.19B
| $1.13M | 0.02% |
40,229
+1,345
| +3% | +$37.7K |
|
657
Toro Company
TTC
$7.96B
| $1.12M | 0.02% |
13,504
-639
| -5% | -$53.1K |
|
658
Constellation Brands
STZ
$25.7B
| $1.11M | 0.02% |
4,432
+1,140
| +35% | +$287K |
|
659
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.11M | 0.02% |
8,634
+4,482
| +108% | +$577K |
|
660
White Mountains Insurance
WTM
$4.55B
| $1.11M | 0.02% |
739
+219
| +42% | +$328K |
|
661
Baidu
BIDU
$37.3B
| $1.1M | 0.02% |
8,201
+964
| +13% | +$130K |
|
662
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.1M | 0.02% |
5,291
-130
| -2% | -$27.1K |
|
663
Xylem
XYL
$34.1B
| $1.1M | 0.02% |
12,098
-10,141
| -46% | -$923K |
|
664
TIM SA
TIMB
$10.1B
| $1.1M | 0.02% |
73,795
+28,443
| +63% | +$424K |
|
665
Primerica
PRI
$8.9B
| $1.1M | 0.02% |
5,645
+1,240
| +28% | +$241K |
|
666
Apollo Global Management
APO
$76.9B
| $1.09M | 0.02% |
12,176
+4,437
| +57% | +$398K |
|
667
Sinclair Inc
SBGI
$942M
| $1.09M | 0.02% |
97,204
+17,890
| +23% | +$201K |
|
668
T Rowe Price
TROW
$23.8B
| $1.09M | 0.02% |
10,396
+4,294
| +70% | +$450K |
|
669
Hawaiian Electric Industries
HE
$2.05B
| $1.09M | 0.02% |
88,502
+1,976
| +2% | +$24.3K |
|
|
VGR
670
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.02% |
101,402
-42,927
| -30% | -$457K |
|
671
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.02% |
5,256
+158
| +3% | +$32.3K |
|
672
Woodside Energy
WDS
$31B
| $1.07M | 0.02% |
46,066
+8,361
| +22% | +$195K |
|
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.07M | 0.02% |
16,863
+811
| +5% | +$51.5K |
|
674
Brixmor Property Group
BRX
$8.5B
| $1.07M | 0.02% |
51,385
+606
| +1% | +$12.6K |
|
675
Ovintiv
OVV
$10.6B
| $1.05M | 0.02% |
22,039
-3,948
| -15% | -$188K |
|