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 | |
|---|---|---|---|---|---|---|
851
Graham Corp
GHM
$530M
| $526K | 0.01% |
40,219
+27,546
| +217% | +$360K |
|
852
RLI Corp
RLI
$6.08B
| $525K | 0.01% |
7,896
+1,920
| +32% | +$128K |
|
853
Silvercrest Asset Management
SAMG
$134M
| $524K | 0.01% |
28,801
+2,127
| +8% | +$38.7K |
|
854
Rush Enterprises Class A
RUSHA
$4.42B
| $520K | 0.01% |
14,285
-35,800
| -71% | -$1.3M |
|
855
iShares Global 100 ETF
IOO
$7.12B
| $518K | 0.01% |
+7,387
| New | +$518K |
|
|
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
| $517K | 0.01% |
9,556
+3,064
| +47% | +$166K |
|
857
Pool Corp
POOL
$11.9B
| $517K | 0.01% |
1,509
-123
| -8% | -$42.1K |
|
858
Dimensional US Equity ETF
DFUS
$16.6B
| $516K | 0.01% |
11,606
-2,448
| -17% | -$109K |
|
859
Regal Rexnord
RRX
$9.39B
| $515K | 0.01% |
3,656
+155
| +4% | +$21.8K |
|
860
Rollins
ROL
$27.3B
| $511K | 0.01% |
13,626
-2,068
| -13% | -$77.6K |
|
861
PROG Holdings
PRG
$1.39B
| $510K | 0.01% |
+21,442
| New | +$510K |
|
862
Warner Bros
WBD
$31B
| $506K | 0.01% |
33,539
+12,845
| +62% | +$194K |
|
863
Health Care Select Sector SPDR Fund
XLV
$34B
| $506K | 0.01% |
3,907
+5
| +0.1% | +$647 |
|
864
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $505K | 0.01% |
4,784
-562
| -11% | -$59.3K |
|
865
United Therapeutics
UTHR
$17.9B
| $503K | 0.01% |
2,247
-502
| -18% | -$112K |
|
866
Energy Select Sector SPDR Fund
XLE
$27.1B
| $502K | 0.01% |
6,065
-212
| -3% | -$17.6K |
|
867
iRhythm Technologies
IRTC
$5.85B
| $501K | 0.01% |
4,037
-10
| -0.2% | -$1.24K |
|
868
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $499K | 0.01% |
4,935
+1,000
| +25% | +$101K |
|
869
Hexcel
HXL
$4.93B
| $498K | 0.01% |
7,294
+144
| +2% | +$9.83K |
|
870
Bloomin' Brands
BLMN
$586M
| $497K | 0.01% |
19,384
-11,523
| -37% | -$296K |
|
871
Teradyne
TER
$18.7B
| $497K | 0.01% |
4,620
+403
| +10% | +$43.3K |
|
872
Schwab US Broad Market ETF
SCHB
$36.5B
| $495K | 0.01% |
31,026
-1,524
| -5% | -$24.3K |
|
873
First Solar
FSLR
$21.9B
| $492K | 0.01% |
2,264
+855
| +61% | +$186K |
|
874
Conduent
CNDT
$442M
| $490K | 0.01% |
142,842
+49,270
| +53% | +$169K |
|
875
Vistra
VST
$70.9B
| $488K | 0.01% |
20,343
+915
| +5% | +$22K |
|