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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.31B
| $247K | ﹤0.01% |
24,024
+126
| +0.5% | +$1.3K |
|
952
Tower Semiconductor
TSEM
$7.07B
| $247K | ﹤0.01% |
+5,352
| New | +$247K |
|
953
DTE Energy
DTE
$28.4B
| $245K | ﹤0.01% |
+1,929
| New | +$245K |
|
954
Expeditors International
EXPD
$16.4B
| $244K | ﹤0.01% |
+2,508
| New | +$244K |
|
955
FormFactor
FORM
$2.26B
| $244K | ﹤0.01% |
6,306
+6
| +0.1% | +$232 |
|
956
Box
BOX
$4.75B
| $243K | ﹤0.01% |
9,664
-121
| -1% | -$3.04K |
|
957
Gentex
GNTX
$6.25B
| $241K | ﹤0.01% |
8,607
-1,797
| -17% | -$50.3K |
|
958
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $240K | ﹤0.01% |
5,315
+270
| +5% | +$12.2K |
|
959
Alaska Air
ALK
$7.28B
| $239K | ﹤0.01% |
5,960
-273
| -4% | -$10.9K |
|
960
Arista Networks
ANET
$180B
| $239K | ﹤0.01% |
10,204
-1,136
| -10% | -$26.6K |
|
|
VG
961
DELISTED
Vonage Holdings Corporation
VG
| $239K | ﹤0.01% |
12,669
+7
| +0.1% | +$132 |
|
962
Graham Holdings Company
GHC
$4.93B
| $238K | ﹤0.01% |
420
-41
| -9% | -$23.2K |
|
963
Li Auto
LI
$24B
| $238K | ﹤0.01% |
+6,220
| New | +$238K |
|
|
BVH
964
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $238K | ﹤0.01% |
9,550
-306
| -3% | -$7.63K |
|
|
AQUA
965
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $235K | ﹤0.01% |
7,223
-597
| -8% | -$19.4K |
|
|
DSKE
966
DELISTED
Daseke, Inc. Common Stock
DSKE
| $234K | ﹤0.01% |
36,683
| – | – |
|
967
Hurco Companies Inc
HURC
$117M
| $233K | ﹤0.01% |
+9,417
| New | +$233K |
|
968
Northeast Bank
NBN
$929M
| $233K | ﹤0.01% |
6,390
+455
| +8% | +$16.6K |
|
|
ITCI
969
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $233K | ﹤0.01% |
4,084
+6
| +0.1% | +$342 |
|
970
MYR Group
MYRG
$2.79B
| $232K | ﹤0.01% |
2,633
-151
| -5% | -$13.3K |
|
971
Ambev
ABEV
$34.8B
| $231K | ﹤0.01% |
92,210
+67,424
| +272% | +$169K |
|
972
Ares Capital
ARCC
$15.8B
| $230K | ﹤0.01% |
12,831
+2,383
| +23% | +$42.7K |
|
973
Criteo
CRTO
$1.22B
| $230K | ﹤0.01% |
9,417
-1,084
| -10% | -$26.5K |
|
974
W.P. Carey
WPC
$14.9B
| $230K | ﹤0.01% |
+2,830
| New | +$230K |
|
975
Cable One
CABO
$922M
| $229K | ﹤0.01% |
178
+16
| +10% | +$20.6K |
|