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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$17.7B
| $332K | 0.01% |
4,403
-4,371
| -50% | -$330K |
|
827
iShares Russell 2000 ETF
IWM
$67.8B
| $331K | 0.01% |
1,952
-5
| -0.3% | -$848 |
|
828
Lantheus
LNTH
$3.72B
| $330K | 0.01% |
5,004
-363
| -7% | -$23.9K |
|
829
Coherent
COHR
$15.2B
| $329K | 0.01% |
6,448
-67
| -1% | -$3.42K |
|
830
Laureate Education
LAUR
$4.1B
| $329K | 0.01% |
28,475
+4,351
| +18% | +$50.3K |
|
|
MOMO
831
Hello Group
MOMO
$1.37B
| $329K | 0.01% |
65,237
-23,642
| -27% | -$119K |
|
832
TEGNA Inc
TGNA
$3.38B
| $329K | 0.01% |
15,669
-2,575
| -14% | -$54.1K |
|
833
Generac Holdings
GNRC
$10.6B
| $325K | 0.01% |
1,542
-2,863
| -65% | -$603K |
|
834
Ferrari
RACE
$87.1B
| $325K | 0.01% |
1,772
+106
| +6% | +$19.4K |
|
835
SPS Commerce
SPSC
$4.19B
| $325K | 0.01% |
2,871
-38
| -1% | -$4.3K |
|
836
Live Nation Entertainment
LYV
$37.9B
| $324K | 0.01% |
3,926
-2,079
| -35% | -$172K |
|
|
PCOM
837
DELISTED
Points.com Inc. Common Shares
PCOM
| $324K | 0.01% |
12,985
+569
| +5% | +$14.2K |
|
|
CHMI
838
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $323K | 0.01% |
50,392
+4,593
| +10% | +$29.4K |
|
839
Moelis & Co
MC
$5.24B
| $323K | 0.01% |
8,206
-1,006
| -11% | -$39.6K |
|
840
MongoDB
MDB
$26.4B
| $322K | 0.01% |
1,242
-149
| -11% | -$38.6K |
|
841
Oxford Industries
OXM
$629M
| $322K | 0.01% |
3,631
+966
| +36% | +$85.7K |
|
842
Sprouts Farmers Market
SFM
$13.6B
| $322K | 0.01% |
12,731
-1,737
| -12% | -$43.9K |
|
|
JBTM
843
JBT Marel Corporation
JBTM
$7.35B
| $321K | 0.01% |
2,911
-4
| -0.1% | -$441 |
|
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $319K | 0.01% |
5,845
+587
| +11% | +$32K |
|
|
AE
845
DELISTED
Adams Resources & Energy Inc.
AE
| $319K | 0.01% |
9,913
+3,547
| +56% | +$114K |
|
846
Shopify
SHOP
$191B
| $316K | 0.01% |
10,120
-70,080
| -87% | -$2.19M |
|
847
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $315K | 0.01% |
+11,415
| New | +$315K |
|
848
EchoStar
SATS
$19.3B
| $315K | 0.01% |
+16,329
| New | +$315K |
|
849
Aptiv
APTV
$17.5B
| $314K | 0.01% |
3,523
+999
| +40% | +$89K |
|
850
Vornado Realty Trust
VNO
$7.93B
| $313K | 0.01% |
10,952
-56,617
| -84% | -$1.62M |
|