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 | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$10.5B
| $379K | 0.01% |
1,652
-9
| -0.5% | -$2.07K |
|
777
WillScot Mobile Mini Holdings
WSC
$4.24B
| $379K | 0.01% |
11,704
+1,167
| +11% | +$37.8K |
|
778
Omnicell
OMCL
$1.48B
| $378K | 0.01% |
3,327
-90
| -3% | -$10.2K |
|
779
Premier
PINC
$2.28B
| $378K | 0.01% |
+10,582
| New | +$378K |
|
780
Lamb Weston
LW
$7.93B
| $377K | 0.01% |
5,276
+788
| +18% | +$56.3K |
|
781
Workday
WDAY
$62B
| $376K | 0.01% |
2,695
-647
| -19% | -$90.3K |
|
782
BOK Financial
BOKF
$7.16B
| $375K | 0.01% |
4,964
+10
| +0.2% | +$755 |
|
783
REX American Resources
REX
$1.02B
| $375K | 0.01% |
13,263
+3,027
| +30% | +$85.6K |
|
784
Silicon Laboratories
SLAB
$4.41B
| $374K | 0.01% |
2,670
+82
| +3% | +$11.5K |
|
785
Old Republic International
ORI
$9.98B
| $373K | 0.01% |
16,664
-29,408
| -64% | -$658K |
|
786
PPG Industries
PPG
$25B
| $373K | 0.01% |
3,258
+953
| +41% | +$109K |
|
787
Donegal Group Class A
DGICA
$696M
| $372K | 0.01% |
+21,830
| New | +$372K |
|
|
FRC
788
DELISTED
First Republic Bank
FRC
| $371K | 0.01% |
2,570
+1,060
| +70% | +$153K |
|
789
RLJ Lodging Trust
RLJ
$1.16B
| $370K | 0.01% |
33,527
-4,736
| -12% | -$52.3K |
|
790
Martin Marietta Materials
MLM
$37.7B
| $368K | 0.01% |
1,231
+25
| +2% | +$7.47K |
|
791
Pentair
PNR
$18.1B
| $368K | 0.01% |
8,048
+1,604
| +25% | +$73.3K |
|
792
TETRA Technologies
TTI
$624M
| $367K | 0.01% |
90,471
-18,321
| -17% | -$74.3K |
|
793
Heidrick & Struggles
HSII
$1.03B
| $366K | 0.01% |
11,304
-9,863
| -47% | -$319K |
|
794
Vanguard High Dividend Yield ETF
VYM
$64B
| $366K | 0.01% |
3,600
| – | – |
|
|
STRR
795
Star Equity Holdings, Inc. Common Stock
STRR
$33.6M
| $365K | 0.01% |
11,638
+2,814
| +32% | +$88.3K |
|
796
Churchill Downs
CHDN
$7.04B
| $364K | 0.01% |
3,806
+796
| +26% | +$76.1K |
|
797
Illumina
ILMN
$15.4B
| $363K | 0.01% |
2,022
+44
| +2% | +$7.9K |
|
798
Concentrix
CNXC
$3.3B
| $362K | 0.01% |
2,669
-25
| -0.9% | -$3.39K |
|
799
Delta Air Lines
DAL
$40.2B
| $362K | 0.01% |
12,512
+1,947
| +18% | +$56.3K |
|
800
West Pharmaceutical
WST
$18.1B
| $358K | 0.01% |
1,185
-409
| -26% | -$124K |
|