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 | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$18.5B
| $445K | 0.01% |
14,180
-11,516
| -45% | -$361K |
|
727
Uber
UBER
$199B
| $445K | 0.01% |
21,746
-4,833
| -18% | -$98.9K |
|
728
National Grid
NGG
$69.8B
| $444K | 0.01% |
7,306
-993
| -12% | -$60.3K |
|
729
TransDigm Group
TDG
$73.9B
| $444K | 0.01% |
828
-39
| -4% | -$20.9K |
|
730
Synaptics
SYNA
$2.7B
| $443K | 0.01% |
3,752
-1,430
| -28% | -$169K |
|
731
CrowdStrike
CRWD
$106B
| $442K | 0.01% |
2,622
+1,045
| +66% | +$176K |
|
732
Teradyne
TER
$18.3B
| $441K | 0.01% |
4,924
-135
| -3% | -$12.1K |
|
|
UNVR
733
DELISTED
Univar Solutions Inc.
UNVR
| $440K | 0.01% |
+17,706
| New | +$440K |
|
734
Huntington Ingalls Industries
HII
$10.5B
| $439K | 0.01% |
2,014
+937
| +87% | +$204K |
|
735
D.R. Horton
DHI
$53B
| $438K | 0.01% |
6,622
-3,734
| -36% | -$247K |
|
736
Cabot Corp
CBT
$4.28B
| $437K | 0.01% |
6,844
+567
| +9% | +$36.2K |
|
737
ENI
E
$52.4B
| $435K | 0.01% |
18,254
+823
| +5% | +$19.6K |
|
738
Cushman & Wakefield
CWK
$3.7B
| $432K | 0.01% |
28,349
-45
| -0.2% | -$686 |
|
739
Digital Realty Trust
DLR
$55.9B
| $431K | 0.01% |
3,318
-123
| -4% | -$16K |
|
740
W.R. Berkley
WRB
$27.4B
| $430K | 0.01% |
9,450
+3,634
| +62% | +$165K |
|
741
Constellation Brands
STZ
$25.7B
| $429K | 0.01% |
1,839
+299
| +19% | +$69.8K |
|
|
BFS
742
Saul Centers
BFS
$792M
| $427K | 0.01% |
9,054
+4,717
| +109% | +$222K |
|
743
Texas Roadhouse
TXRH
$11.2B
| $426K | 0.01% |
5,824
+337
| +6% | +$24.7K |
|
744
Photronics
PLAB
$1.34B
| $424K | 0.01% |
+21,772
| New | +$424K |
|
745
Urban One Class D
UONEK
$41.8M
| $423K | 0.01% |
98,803
+33,051
| +50% | +$141K |
|
|
CHX
746
DELISTED
ChampionX
CHX
| $422K | 0.01% |
21,235
-17,940
| -46% | -$357K |
|
747
DLH Holdings
DLHC
$81.3M
| $422K | 0.01% |
27,707
+5,199
| +23% | +$79.2K |
|
748
Genpact
G
$7.61B
| $420K | 0.01% |
+9,910
| New | +$420K |
|
749
Chemed
CHE
$6.74B
| $418K | 0.01% |
890
+62
| +7% | +$29.1K |
|
750
Diodes
DIOD
$2.46B
| $418K | 0.01% |
6,471
-1,143
| -15% | -$73.8K |
|