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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.3B
| $600K | 0.01% |
4,091
-262
| -6% | -$38.4K |
|
802
Matsons
MATX
$3.28B
| $599K | 0.01% |
10,033
-5,836
| -37% | -$348K |
|
803
PPG Industries
PPG
$24.6B
| $598K | 0.01% |
4,474
+860
| +24% | +$115K |
|
804
Cheniere Energy
LNG
$52.1B
| $597K | 0.01% |
3,785
+971
| +35% | +$153K |
|
805
Tetra Tech
TTEK
$9.37B
| $595K | 0.01% |
20,255
+405
| +2% | +$11.9K |
|
806
Northern Trust
NTRS
$24.2B
| $595K | 0.01% |
6,751
+3,037
| +82% | +$268K |
|
807
Dolby
DLB
$6.8B
| $595K | 0.01% |
6,961
+1,733
| +33% | +$148K |
|
808
Movado Group
MOV
$426M
| $594K | 0.01% |
20,637
-9,326
| -31% | -$268K |
|
809
Apogee Enterprises
APOG
$896M
| $593K | 0.01% |
13,719
-458
| -3% | -$19.8K |
|
|
GRIN
810
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $591K | 0.01% |
56,226
-84,835
| -60% | -$892K |
|
811
Bruker
BRKR
$4.63B
| $591K | 0.01% |
7,501
+2,539
| +51% | +$200K |
|
812
Lamar Advertising Co
LAMR
$12.8B
| $591K | 0.01% |
+5,920
| New | +$591K |
|
813
ArcBest
ARCB
$1.61B
| $590K | 0.01% |
6,388
-232
| -4% | -$21.4K |
|
814
Acacia Research
ACTG
$304M
| $589K | 0.01% |
152,597
+61,020
| +67% | +$236K |
|
|
ARC
815
DELISTED
ARC Document Solutions, Inc.
ARC
| $586K | 0.01% |
184,964
+70,461
| +62% | +$223K |
|
|
BHR
816
Braemar Hotels & Resorts
BHR
$199M
| $581K | 0.01% |
150,511
+140,482
| +1,401% | +$542K |
|
817
Iridium Communications
IRDM
$1.91B
| $580K | 0.01% |
9,371
+192
| +2% | +$11.9K |
|
818
California Resources
CRC
$4.42B
| $580K | 0.01% |
15,061
-3,262
| -18% | -$126K |
|
819
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $580K | 0.01% |
11,585
+5,520
| +91% | +$276K |
|
820
iShares MSCI Japan ETF
EWJ
$15.6B
| $577K | 0.01% |
+9,833
| New | +$577K |
|
821
LG Display
LPL
$4.33B
| $576K | 0.01% |
90,355
-64,267
| -42% | -$410K |
|
822
Affiliated Managers Group
AMG
$6.6B
| $571K | 0.01% |
4,006
+2,042
| +104% | +$291K |
|
823
Resources Connection
RGP
$167M
| $570K | 0.01% |
+33,393
| New | +$570K |
|
824
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $568K | 0.01% |
8,125
| – | – |
|
825
TIM SA
TIMB
$10B
| $563K | 0.01% |
45,544
-94,522
| -67% | -$1.17M |
|