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 | |
|---|---|---|---|---|---|---|
701
Baxter International
BAX
$12.4B
| $863K | 0.01% |
21,289
-16,585
| -44% | -$673K |
|
|
VRN
702
DELISTED
Veren
VRN
| $862K | 0.01% |
122,070
+153
| +0.1% | +$1.08K |
|
703
Apple Hospitality REIT
APLE
$2.99B
| $851K | 0.01% |
54,831
+40,467
| +282% | +$628K |
|
704
TopBuild
BLD
$11.8B
| $850K | 0.01% |
4,084
+72
| +2% | +$15K |
|
705
Metallus
MTUS
$693M
| $850K | 0.01% |
46,336
-32,415
| -41% | -$594K |
|
706
DaVita
DVA
$9.49B
| $850K | 0.01% |
10,476
+2,840
| +37% | +$230K |
|
707
Allegion
ALLE
$14.6B
| $848K | 0.01% |
7,949
-1,332
| -14% | -$142K |
|
708
Exelon
EXC
$43.8B
| $847K | 0.01% |
20,211
+3,456
| +21% | +$145K |
|
709
iShares Core MSCI EAFE ETF
IEFA
$152B
| $843K | 0.01% |
12,612
+1,553
| +14% | +$104K |
|
710
Diamondback Energy
FANG
$40.5B
| $843K | 0.01% |
6,236
-959
| -13% | -$130K |
|
711
iShares S&P 500 Growth ETF
IVW
$64.9B
| $843K | 0.01% |
13,188
+104
| +0.8% | +$6.65K |
|
712
M&T Bank
MTB
$31.1B
| $842K | 0.01% |
7,044
+479
| +7% | +$57.3K |
|
713
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $841K | 0.01% |
6,780
+1,250
| +23% | +$155K |
|
714
Modine Manufacturing
MOD
$7.83B
| $838K | 0.01% |
36,362
+10,173
| +39% | +$234K |
|
715
Innoviva
INVA
$1.25B
| $838K | 0.01% |
74,467
-44,072
| -37% | -$496K |
|
716
Lumen
LUMN
$6.25B
| $827K | 0.01% |
311,969
-4,596,373
| -94% | -$12.2M |
|
717
Cboe Global Markets
CBOE
$24.6B
| $826K | 0.01% |
6,151
+688
| +13% | +$92.4K |
|
718
Ambev
ABEV
$35.2B
| $817K | 0.01% |
289,635
-119,702
| -29% | -$338K |
|
719
Comerica
CMA
$8.87B
| $815K | 0.01% |
18,778
-227,438
| -92% | -$9.88M |
|
720
Realty Income
O
$54.4B
| $813K | 0.01% |
12,833
-3,288
| -20% | -$208K |
|
721
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $808K | 0.01% |
+29,113
| New | +$808K |
|
722
Workday
WDAY
$61.3B
| $808K | 0.01% |
3,911
-116
| -3% | -$24K |
|
723
Corteva
CTVA
$48.9B
| $806K | 0.01% |
13,356
-184,206
| -93% | -$11.1M |
|
724
Buckle
BKE
$3.06B
| $802K | 0.01% |
22,467
-4,374
| -16% | -$156K |
|
725
Oneok
OKE
$45.9B
| $791K | 0.01% |
12,448
+1,985
| +19% | +$126K |
|