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 | |
|---|---|---|---|---|---|---|
|
ARC
701
DELISTED
ARC Document Solutions, Inc.
ARC
| $482K | 0.01% |
183,319
+31,924
| +21% | +$83.9K |
|
702
Hudbay
HBM
$5.15B
| $477K | 0.01% |
+117,045
| New | +$477K |
|
703
DexCom
DXCM
$30.7B
| $476K | 0.01% |
6,391
-393
| -6% | -$29.3K |
|
704
Alcon
ALC
$39B
| $474K | 0.01% |
6,784
-66
| -1% | -$4.61K |
|
705
Curtiss-Wright
CW
$18.2B
| $472K | 0.01% |
+3,575
| New | +$472K |
|
706
Lattice Semiconductor
LSCC
$9.05B
| $472K | 0.01% |
9,737
+299
| +3% | +$14.5K |
|
|
TTM
707
DELISTED
Tata Motors Limited
TTM
| $469K | 0.01% |
18,115
+3,140
| +21% | +$81.3K |
|
708
Hallador Energy
HNRG
$748M
| $466K | 0.01% |
86,045
-128,162
| -60% | -$694K |
|
709
Regal Rexnord
RRX
$9.45B
| $466K | 0.01% |
4,106
-823
| -17% | -$93.4K |
|
710
HealthEquity
HQY
$8.01B
| $465K | 0.01% |
7,571
+40
| +0.5% | +$2.46K |
|
711
Hanover Insurance
THG
$6.41B
| $463K | 0.01% |
3,168
-177
| -5% | -$25.9K |
|
712
Ascent Industries
ACNT
$116M
| $462K | 0.01% |
32,843
+11,580
| +54% | +$163K |
|
713
Alpha and Omega Semiconductor
AOSL
$837M
| $458K | 0.01% |
+13,739
| New | +$458K |
|
714
McCormick & Company Non-Voting
MKC
$18.7B
| $458K | 0.01% |
5,501
-722
| -12% | -$60.1K |
|
715
AMN Healthcare
AMN
$798M
| $457K | 0.01% |
4,161
+389
| +10% | +$42.7K |
|
716
Rollins
ROL
$27.8B
| $455K | 0.01% |
13,019
+1,830
| +16% | +$64K |
|
717
Carrier Global
CARR
$54B
| $454K | 0.01% |
12,728
-2,167
| -15% | -$77.3K |
|
718
CNO Financial Group
CNO
$3.82B
| $452K | 0.01% |
24,976
-5,235
| -17% | -$94.7K |
|
719
Highwoods Properties
HIW
$3.44B
| $452K | 0.01% |
13,233
-9,275
| -41% | -$317K |
|
720
Power Integrations
POWI
$2.51B
| $452K | 0.01% |
6,022
+136
| +2% | +$10.2K |
|
721
BJs Wholesale Club
BJ
$12.8B
| $451K | 0.01% |
7,229
-1,478
| -17% | -$92.2K |
|
722
Huntsman Corp
HUN
$1.95B
| $451K | 0.01% |
15,907
-2,483
| -14% | -$70.4K |
|
723
Alkermes
ALKS
$4.6B
| $450K | 0.01% |
15,101
-208
| -1% | -$6.2K |
|
724
ABM Industries
ABM
$2.81B
| $446K | 0.01% |
10,280
-4,258
| -29% | -$185K |
|
725
White Mountains Insurance
WTM
$4.62B
| $446K | 0.01% |
358
+47
| +15% | +$58.6K |
|