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 | |
|---|---|---|---|---|---|---|
|
SAIL
801
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $357K | 0.01% |
5,703
+331
| +6% | +$20.7K |
|
802
Warner Bros
WBD
$30B
| $356K | 0.01% |
+26,506
| New | +$356K |
|
803
Oneok
OKE
$45.7B
| $355K | 0.01% |
6,390
-18,943
| -75% | -$1.05M |
|
|
PRFT
804
DELISTED
Perficient Inc
PRFT
| $353K | 0.01% |
3,845
-880
| -19% | -$80.8K |
|
805
Sonoco
SON
$4.56B
| $352K | 0.01% |
+6,167
| New | +$352K |
|
|
GBL
806
DELISTED
GAMCO Investors, Inc.
GBL
| $351K | 0.01% |
+16,781
| New | +$351K |
|
807
Saia
SAIA
$8.34B
| $350K | 0.01% |
1,863
+62
| +3% | +$11.6K |
|
808
Sea Limited
SE
$113B
| $349K | 0.01% |
5,227
+2,773
| +113% | +$185K |
|
|
UBA
809
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $349K | 0.01% |
21,541
-31,594
| -59% | -$512K |
|
810
Sociedad Química y Minera de Chile
SQM
$13.1B
| $348K | 0.01% |
+4,168
| New | +$348K |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $347K | 0.01% |
+55,551
| New | +$347K |
|
812
Genco Shipping & Trading
GNK
$765M
| $346K | 0.01% |
+17,894
| New | +$346K |
|
813
Sinclair Inc
SBGI
$964M
| $345K | 0.01% |
+16,935
| New | +$345K |
|
814
Weis Markets
WMK
$1.81B
| $345K | 0.01% |
4,625
+234
| +5% | +$17.5K |
|
|
SBOW
815
DELISTED
SilverBow Resources, Inc.
SBOW
| $345K | 0.01% |
12,177
+1,299
| +12% | +$36.8K |
|
816
FirstService
FSV
$9.18B
| $343K | 0.01% |
2,829
-6,289
| -69% | -$763K |
|
817
Arrowhead Research
ARWR
$4.02B
| $342K | 0.01% |
9,704
+326
| +3% | +$11.5K |
|
|
CBD
818
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $342K | 0.01% |
110,439
-105,949
| -49% | -$328K |
|
819
Dollar Tree
DLTR
$20.6B
| $341K | 0.01% |
2,188
+687
| +46% | +$107K |
|
820
Banco Bradesco
BBDO
$28.6B
| $338K | 0.01% |
123,668
-22,237
| -15% | -$60.8K |
|
821
Medallion Financial
MFIN
$249M
| $338K | 0.01% |
+52,800
| New | +$338K |
|
822
Otis Worldwide
OTIS
$34.1B
| $336K | 0.01% |
4,753
+1,486
| +45% | +$105K |
|
|
PDM
823
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $335K | 0.01% |
25,525
+131
| +0.5% | +$1.72K |
|
824
Gaming and Leisure Properties
GLPI
$13.7B
| $333K | 0.01% |
7,268
-559
| -7% | -$25.6K |
|
|
BHVN
825
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $333K | 0.01% |
2,286
+268
| +13% | +$39K |
|