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 | |
|---|---|---|---|---|---|---|
676
Sociedad Química y Minera de Chile
SQM
$12B
| $937K | 0.01% |
11,559
+120
| +1% | +$9.73K |
|
677
TransDigm Group
TDG
$72.1B
| $935K | 0.01% |
1,268
+86
| +7% | +$63.4K |
|
678
Coca-Cola Consolidated
COKE
$10.5B
| $924K | 0.01% |
17,270
-8,890
| -34% | -$476K |
|
679
Lattice Semiconductor
LSCC
$9.07B
| $923K | 0.01% |
+9,665
| New | +$923K |
|
680
Upbound Group
UPBD
$1.46B
| $922K | 0.01% |
+37,627
| New | +$922K |
|
|
OSG
681
DELISTED
Overseas Shipholding Group Inc.
OSG
| $919K | 0.01% |
235,739
+95,371
| +68% | +$372K |
|
682
Sylvamo
SLVM
$1.75B
| $915K | 0.01% |
19,773
+11,306
| +134% | +$523K |
|
683
Rogers Communications
RCI
$19.1B
| $915K | 0.01% |
19,732
+2,048
| +12% | +$94.9K |
|
684
Newmont
NEM
$86.3B
| $914K | 0.01% |
18,639
-3,151
| -14% | -$154K |
|
685
Mid-America Apartment Communities
MAA
$16.6B
| $902K | 0.01% |
5,975
+2,236
| +60% | +$338K |
|
686
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $901K | 0.01% |
22,303
-553
| -2% | -$22.3K |
|
687
Lamb Weston
LW
$7.81B
| $898K | 0.01% |
8,594
+847
| +11% | +$88.5K |
|
688
Coterra Energy
CTRA
$18.6B
| $894K | 0.01% |
36,433
+22,043
| +153% | +$541K |
|
689
Baker Hughes
BKR
$46.1B
| $892K | 0.01% |
30,911
-17,358
| -36% | -$501K |
|
690
Labcorp
LH
$22.9B
| $887K | 0.01% |
4,501
-1,395
| -24% | -$275K |
|
691
RXO
RXO
$2.75B
| $882K | 0.01% |
44,914
-390
| -0.9% | -$7.66K |
|
692
Saic
SAIC
$4.75B
| $882K | 0.01% |
+8,207
| New | +$882K |
|
693
Moderna
MRNA
$9.51B
| $873K | 0.01% |
5,686
-3,839
| -40% | -$590K |
|
694
Dr. Reddy's Laboratories
RDY
$12.1B
| $873K | 0.01% |
76,665
+19,655
| +34% | +$224K |
|
695
Sibanye-Stillwater
SBSW
$6.09B
| $872K | 0.01% |
104,864
-7,503
| -7% | -$62.4K |
|
696
British American Tobacco
BTI
$123B
| $871K | 0.01% |
24,800
-7,327
| -23% | -$257K |
|
697
Sea Limited
SE
$114B
| $869K | 0.01% |
10,040
+5,828
| +138% | +$504K |
|
698
CRA International
CRAI
$1.26B
| $867K | 0.01% |
8,043
-1,118
| -12% | -$121K |
|
|
PDM
699
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $866K | 0.01% |
118,611
+39,420
| +50% | +$288K |
|
700
Texas Roadhouse
TXRH
$11B
| $864K | 0.01% |
7,999
-690
| -8% | -$74.6K |
|