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 | |
|---|---|---|---|---|---|---|
976
Hubbell
HUBB
$23.2B
| $229K | ﹤0.01% |
+1,281
| New | +$229K |
|
977
Mercado Libre
MELI
$123B
| $229K | ﹤0.01% |
359
-373
| -51% | -$238K |
|
978
NIO
NIO
$13.8B
| $229K | ﹤0.01% |
10,537
+916
| +10% | +$19.9K |
|
979
Restaurant Brands International
QSR
$20.4B
| $229K | ﹤0.01% |
4,559
-1,921
| -30% | -$96.5K |
|
980
Dorman Products
DORM
$4.96B
| $228K | ﹤0.01% |
+2,080
| New | +$228K |
|
|
VOXX
981
DELISTED
VOXX International Corporation Class A
VOXX
| $228K | ﹤0.01% |
24,503
+5,191
| +27% | +$48.3K |
|
982
Flowserve
FLS
$7.13B
| $226K | ﹤0.01% |
7,883
+344
| +5% | +$9.86K |
|
983
Global Payments
GPN
$21.2B
| $226K | ﹤0.01% |
2,043
-326
| -14% | -$36.1K |
|
984
KKR & Co
KKR
$122B
| $226K | ﹤0.01% |
+4,883
| New | +$226K |
|
985
Nasdaq
NDAQ
$54.1B
| $226K | ﹤0.01% |
4,446
+321
| +8% | +$16.3K |
|
986
Ituran Location and Control
ITRN
$674M
| $225K | ﹤0.01% |
+9,189
| New | +$225K |
|
987
Fabrinet
FN
$12.9B
| $224K | ﹤0.01% |
2,764
-49
| -2% | -$3.97K |
|
988
Ingevity
NGVT
$2.15B
| $223K | ﹤0.01% |
+3,535
| New | +$223K |
|
989
Chart Industries
GTLS
$8.96B
| $222K | ﹤0.01% |
+1,329
| New | +$222K |
|
990
Armstrong World Industries
AWI
$8.53B
| $220K | ﹤0.01% |
2,930
+540
| +23% | +$40.5K |
|
991
Tenable Holdings
TENB
$3.68B
| $220K | ﹤0.01% |
4,850
-30
| -0.6% | -$1.36K |
|
992
Zoom
ZM
$24.8B
| $220K | ﹤0.01% |
+2,038
| New | +$220K |
|
993
Invesco
IVZ
$9.79B
| $219K | ﹤0.01% |
13,581
+1,357
| +11% | +$21.9K |
|
994
Caleres
CAL
$481M
| $218K | ﹤0.01% |
+8,312
| New | +$218K |
|
995
Primerica
PRI
$8.87B
| $217K | ﹤0.01% |
+1,817
| New | +$217K |
|
996
BlackLine
BL
$3.28B
| $216K | ﹤0.01% |
3,243
-130
| -4% | -$8.66K |
|
997
Iron Mountain
IRM
$26.9B
| $216K | ﹤0.01% |
4,427
-185
| -4% | -$9.03K |
|
998
Sealed Air
SEE
$4.75B
| $216K | ﹤0.01% |
+3,740
| New | +$216K |
|
|
STR
999
DELISTED
Sitio Royalties
STR
| $216K | ﹤0.01% |
9,331
+2,359
| +34% | +$54.6K |
|
1000
Varonis Systems
VRNS
$6.24B
| $216K | ﹤0.01% |
7,382
+282
| +4% | +$8.25K |
|