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 | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$30.8B
| $266K | ﹤0.01% |
1,455
+260
| +22% | +$47.5K |
|
|
PZN
927
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $266K | ﹤0.01% |
40,381
+11,332
| +39% | +$74.6K |
|
928
Clorox
CLX
$15.5B
| $265K | ﹤0.01% |
1,879
-271
| -13% | -$38.2K |
|
929
Ziff Davis
ZD
$1.56B
| $263K | ﹤0.01% |
3,524
-4,997
| -59% | -$373K |
|
930
DiamondRock Hospitality
DRH
$1.76B
| $262K | ﹤0.01% |
31,894
-1,518
| -5% | -$12.5K |
|
931
Ross Stores
ROST
$49.4B
| $260K | ﹤0.01% |
3,700
+1,197
| +48% | +$84.1K |
|
932
Cohen & Steers
CNS
$3.7B
| $259K | ﹤0.01% |
4,069
-1,325
| -25% | -$84.3K |
|
933
IDEX
IEX
$12.4B
| $259K | ﹤0.01% |
1,427
-583
| -29% | -$106K |
|
934
LivaNova
LIVN
$3.17B
| $259K | ﹤0.01% |
4,144
-153
| -4% | -$9.56K |
|
935
Pangaea Logistics
PANL
$349M
| $259K | ﹤0.01% |
50,913
+23,043
| +83% | +$117K |
|
936
UFP Industries
UFPI
$6.08B
| $259K | ﹤0.01% |
3,806
-197
| -5% | -$13.4K |
|
937
Novanta
NOVT
$4.18B
| $258K | ﹤0.01% |
2,124
+10
| +0.5% | +$1.22K |
|
938
O-I Glass
OI
$1.97B
| $257K | ﹤0.01% |
18,335
+3,146
| +21% | +$44.1K |
|
939
Bruker
BRKR
$4.68B
| $256K | ﹤0.01% |
4,083
+598
| +17% | +$37.5K |
|
940
CenterPoint Energy
CNP
$24.7B
| $255K | ﹤0.01% |
8,615
+1,627
| +23% | +$48.2K |
|
941
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $255K | ﹤0.01% |
6,550
+4,084
| +166% | +$159K |
|
942
Victoria's Secret
VSCO
$2.1B
| $255K | ﹤0.01% |
9,110
-6,934
| -43% | -$194K |
|
943
Bio-Techne
TECH
$8.46B
| $252K | ﹤0.01% |
2,912
-1,672
| -36% | -$145K |
|
944
First Trust Value Line Dividend Fund
FVD
$9.15B
| $250K | ﹤0.01% |
6,454
-22
| -0.3% | -$852 |
|
945
Lee Enterprises
LEE
$25.6M
| $249K | ﹤0.01% |
13,120
-4,281
| -25% | -$81.2K |
|
946
Rogers Corp
ROG
$1.43B
| $249K | ﹤0.01% |
951
-4
| -0.4% | -$1.05K |
|
947
Embotelladora Andina Series B
AKO.B
$3.84B
| $248K | ﹤0.01% |
22,278
-4,974
| -18% | -$55.4K |
|
948
Liberty Media Series C
FWONK
$25.2B
| $248K | ﹤0.01% |
4,046
| – | – |
|
949
Vanguard Real Estate ETF
VNQ
$34.7B
| $248K | ﹤0.01% |
2,724
+359
| +15% | +$32.7K |
|
950
Iridium Communications
IRDM
$2.67B
| $247K | ﹤0.01% |
6,581
-8
| -0.1% | -$300 |
|