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 | |
|---|---|---|---|---|---|---|
1001
Alliant Energy
LNT
$16.6B
| $215K | ﹤0.01% |
+3,670
| New | +$215K |
|
1002
Agilysys
AGYS
$3.04B
| $215K | ﹤0.01% |
+4,553
| New | +$215K |
|
1003
Equity Residential
EQR
$25B
| $214K | ﹤0.01% |
+2,970
| New | +$214K |
|
1004
Kontoor Brands
KTB
$4.47B
| $214K | ﹤0.01% |
6,427
-1,999
| -24% | -$66.6K |
|
1005
Schwab US Large- Cap ETF
SCHX
$59.3B
| $214K | ﹤0.01% |
14,355
-1,497
| -9% | -$22.3K |
|
1006
Semtech
SMTC
$5.2B
| $214K | ﹤0.01% |
3,888
-312
| -7% | -$17.2K |
|
|
EGRX
1007
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $214K | ﹤0.01% |
4,809
-2,734
| -36% | -$122K |
|
1008
HEICO
HEI
$44.9B
| $213K | ﹤0.01% |
1,623
-45
| -3% | -$5.91K |
|
1009
Royal Caribbean
RCL
$97.8B
| $213K | ﹤0.01% |
+6,107
| New | +$213K |
|
1010
Sturm, Ruger & Co
RGR
$565M
| $212K | ﹤0.01% |
3,324
-482
| -13% | -$30.7K |
|
1011
STRATTEC Security
STRT
$284M
| $211K | ﹤0.01% |
+6,352
| New | +$211K |
|
1012
Extra Space Storage
EXR
$30.5B
| $210K | ﹤0.01% |
+1,234
| New | +$210K |
|
|
UNIT
1013
Uniti Group
UNIT
$1.54B
| $210K | ﹤0.01% |
+22,343
| New | +$210K |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $210K | ﹤0.01% |
4,088
-164
| -4% | -$8.43K |
|
1015
Central Garden & Pet Class A
CENTA
$2.14B
| $209K | ﹤0.01% |
6,531
-448
| -6% | -$14.3K |
|
1016
TriNet
TNET
$3.48B
| $209K | ﹤0.01% |
2,688
+138
| +5% | +$10.7K |
|
1017
iShares MSCI EAFE ETF
EFA
$65.9B
| $208K | ﹤0.01% |
3,325
-659
| -17% | -$41.2K |
|
1018
Commault Systems
CVLT
$7.88B
| $207K | ﹤0.01% |
3,292
-204
| -6% | -$12.8K |
|
1019
Ryman Hospitality Properties
RHP
$6.36B
| $207K | ﹤0.01% |
2,727
+55
| +2% | +$4.18K |
|
1020
Dine Brands
DIN
$358M
| $206K | ﹤0.01% |
3,168
| – | – |
|
1021
EPAM Systems
EPAM
$9.36B
| $206K | ﹤0.01% |
700
-628
| -47% | -$185K |
|
1022
Cheniere Energy
LNG
$52.1B
| $206K | ﹤0.01% |
+1,547
| New | +$206K |
|
1023
Sasol
SSL
$4.4B
| $206K | ﹤0.01% |
+8,951
| New | +$206K |
|
1024
Utah Medical Products
UTMD
$201M
| $206K | ﹤0.01% |
2,396
-115
| -5% | -$9.89K |
|
1025
iShares Exponential Technologies ETF
XT
$3.49B
| $206K | ﹤0.01% |
4,294
-2,954
| -41% | -$142K |
|