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 | |
|---|---|---|---|---|---|---|
851
Donaldson
DCI
$9.44B
| $312K | 0.01% |
+6,472
| New | +$312K |
|
852
SPDR Gold Trust
GLD
$112B
| $309K | 0.01% |
1,835
+17
| +0.9% | +$2.86K |
|
853
American Water Works
AWK
$28B
| $308K | 0.01% |
+2,072
| New | +$308K |
|
854
Commercial Metals
CMC
$6.63B
| $307K | 0.01% |
9,277
-544
| -6% | -$18K |
|
855
SIGA Technologies
SIGA
$603M
| $306K | 0.01% |
26,451
-6,071
| -19% | -$70.2K |
|
856
Fomento Económico Mexicano
FMX
$29.6B
| $305K | 0.01% |
4,514
-3,294
| -42% | -$223K |
|
857
Performance Food Group
PFGC
$16.5B
| $305K | 0.01% |
6,643
+279
| +4% | +$12.8K |
|
858
iShares Micro-Cap ETF
IWC
$911M
| $304K | 0.01% |
2,920
+2,259
| +342% | +$235K |
|
859
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $304K | 0.01% |
+9,170
| New | +$304K |
|
860
Hanmi Financial
HAFC
$751M
| $303K | 0.01% |
13,494
-2,260
| -14% | -$50.7K |
|
861
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $303K | 0.01% |
4,762
+1,472
| +45% | +$93.7K |
|
862
EastGroup Properties
EGP
$8.97B
| $301K | 0.01% |
1,952
-89
| -4% | -$13.7K |
|
863
Emcor
EME
$28B
| $300K | 0.01% |
2,915
-250
| -8% | -$25.7K |
|
864
Piper Sandler
PIPR
$5.79B
| $300K | 0.01% |
+2,648
| New | +$300K |
|
865
Health Care Select Sector SPDR Fund
XLV
$34B
| $300K | 0.01% |
2,340
+15
| +0.6% | +$1.92K |
|
866
Associated Banc-Corp
ASB
$4.42B
| $299K | 0.01% |
16,381
+3,735
| +30% | +$68.2K |
|
867
Eversource Energy
ES
$23.6B
| $299K | 0.01% |
+3,544
| New | +$299K |
|
868
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $299K | 0.01% |
3,422
| – | – |
|
869
Fresenius Medical Care
FMS
$14.5B
| $298K | 0.01% |
11,949
-1,518
| -11% | -$37.9K |
|
|
LSEA
870
DELISTED
Landsea Homes
LSEA
| $297K | 0.01% |
+44,605
| New | +$297K |
|
|
SGI
871
Somnigroup International Inc.
SGI
$18.3B
| $297K | 0.01% |
13,900
+1,222
| +10% | +$26.1K |
|
872
Sylvamo
SLVM
$1.83B
| $296K | 0.01% |
9,043
-143,397
| -94% | -$4.69M |
|
873
SLM Corp
SLM
$6.49B
| $295K | 0.01% |
18,518
+720
| +4% | +$11.5K |
|
874
Apollo Global Management
APO
$75.3B
| $294K | 0.01% |
6,074
+2,263
| +59% | +$110K |
|
875
Fidus Investment
FDUS
$757M
| $294K | 0.01% |
+16,855
| New | +$294K |
|