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 | |
|---|---|---|---|---|---|---|
826
Woodside Energy
WDS
$31.4B
| $562K | 0.01% |
25,053
-35,616
| -59% | -$799K |
|
827
Financial Select Sector SPDR Fund
XLF
$53.9B
| $560K | 0.01% |
17,415
+1,448
| +9% | +$46.6K |
|
828
Descartes Systems
DSGX
$9.1B
| $558K | 0.01% |
6,925
-4,085
| -37% | -$329K |
|
829
SPDR Gold Trust
GLD
$115B
| $557K | 0.01% |
3,042
+1,485
| +95% | +$272K |
|
830
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $556K | 0.01% |
12,495
+2
| +0% | +$89 |
|
831
Eagle Materials
EXP
$7.49B
| $553K | 0.01% |
+3,771
| New | +$553K |
|
|
GHL
832
DELISTED
Greenhill & Co., Inc.
GHL
| $551K | 0.01% |
62,141
+34,515
| +125% | +$306K |
|
833
Civeo
CVEO
$291M
| $548K | 0.01% |
26,552
+4,080
| +18% | +$84.3K |
|
834
Align Technology
ALGN
$9.64B
| $546K | 0.01% |
1,633
+448
| +38% | +$150K |
|
835
Corning
GLW
$64.2B
| $542K | 0.01% |
15,351
+2,025
| +15% | +$71.4K |
|
836
Invitation Homes
INVH
$18.4B
| $540K | 0.01% |
17,306
+1,834
| +12% | +$57.3K |
|
837
CVR Energy
CVI
$3.21B
| $540K | 0.01% |
16,473
+4,652
| +39% | +$152K |
|
838
OR Royalties Inc.
OR
$6.69B
| $540K | 0.01% |
+34,159
| New | +$540K |
|
839
Genpact
G
$7.49B
| $538K | 0.01% |
11,630
-2,853
| -20% | -$132K |
|
840
Aptiv
APTV
$17.8B
| $537K | 0.01% |
4,788
+151
| +3% | +$16.9K |
|
841
Itaú Unibanco
ITUB
$75.7B
| $537K | 0.01% |
121,287
-16,880
| -12% | -$74.7K |
|
842
WesBanco
WSBC
$3.07B
| $537K | 0.01% |
17,476
-43,452
| -71% | -$1.33M |
|
843
National Grid
NGG
$70.1B
| $536K | 0.01% |
8,245
+1,387
| +20% | +$90.1K |
|
844
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $534K | 0.01% |
+11,157
| New | +$534K |
|
845
Brown & Brown
BRO
$30.5B
| $533K | 0.01% |
9,278
-10,599
| -53% | -$609K |
|
846
Fidelity National Financial
FNF
$16.2B
| $532K | 0.01% |
15,228
-23,602
| -61% | -$824K |
|
847
Illumina
ILMN
$14.7B
| $530K | 0.01% |
2,344
+317
| +16% | +$71.7K |
|
848
Woori Financial
WF
$13.8B
| $530K | 0.01% |
20,142
+11,303
| +128% | +$297K |
|
849
Equifax
EFX
$30.3B
| $528K | 0.01% |
2,603
+257
| +11% | +$52.1K |
|
850
Lincoln Electric
LECO
$13.4B
| $527K | 0.01% |
+3,118
| New | +$527K |
|