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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$25.2B
| $418K | 0.01% |
9,983
+3,136
| +46% | +$131K |
|
752
Weyco Group
WEYS
$290M
| $417K | 0.01% |
+17,039
| New | +$417K |
|
|
MGIC
753
Magic Software Enterprises
MGIC
$975M
| $413K | 0.01% |
23,254
-5,289
| -19% | -$93.9K |
|
|
ORAN
754
DELISTED
Orange
ORAN
| $409K | 0.01% |
34,760
+12,522
| +56% | +$147K |
|
755
Donnelley Financial Solutions
DFIN
$1.57B
| $408K | 0.01% |
13,941
-1,635
| -10% | -$47.9K |
|
756
Greif
GEF
$3.53B
| $408K | 0.01% |
6,535
+783
| +14% | +$48.9K |
|
757
Equity Lifestyle Properties
ELS
$11.9B
| $407K | 0.01% |
5,780
+667
| +13% | +$47K |
|
758
Monolithic Power Systems
MPWR
$41B
| $407K | 0.01% |
1,059
-260
| -20% | -$99.9K |
|
759
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $405K | 0.01% |
3,075
| – | – |
|
760
Wyndham Hotels & Resorts
WH
$6.68B
| $403K | 0.01% |
6,131
| – | – |
|
761
The Ensign Group
ENSG
$10B
| $396K | 0.01% |
5,395
-546
| -9% | -$40.1K |
|
762
Natural Gas Services Group
NGS
$327M
| $393K | 0.01% |
35,758
+19,827
| +124% | +$218K |
|
763
Stifel
SF
$11.5B
| $393K | 0.01% |
7,019
+150
| +2% | +$8.4K |
|
764
First United
FUNC
$239M
| $389K | 0.01% |
20,759
+8,061
| +63% | +$151K |
|
765
KBR
KBR
$6.33B
| $389K | 0.01% |
8,049
+398
| +5% | +$19.2K |
|
766
Avery Dennison
AVY
$13B
| $388K | 0.01% |
2,399
-735
| -23% | -$119K |
|
767
Banco Santander
SAN
$144B
| $388K | 0.01% |
138,701
-26,538
| -16% | -$74.2K |
|
|
SIVB
768
DELISTED
SVB Financial Group
SIVB
| $386K | 0.01% |
978
+519
| +113% | +$205K |
|
769
GrafTech
EAF
$234M
| $384K | 0.01% |
5,425
-974
| -15% | -$68.9K |
|
770
Entravision Communication
EVC
$225M
| $383K | 0.01% |
83,900
+65,250
| +350% | +$298K |
|
771
Medpace
MEDP
$13.7B
| $381K | 0.01% |
2,544
-9
| -0.4% | -$1.35K |
|
772
Tanger
SKT
$3.91B
| $381K | 0.01% |
26,825
+12,631
| +89% | +$179K |
|
773
NetApp
NTAP
$24B
| $380K | 0.01% |
5,831
-1,108
| -16% | -$72.2K |
|
774
Arq
ARQ
$308M
| $380K | 0.01% |
81,106
+13,822
| +21% | +$64.8K |
|
775
InterContinental Hotels
IHG
$19B
| $379K | 0.01% |
7,019
-595
| -8% | -$32.1K |
|