OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$5.42B
(-9.9%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,404
New
131
Increased
586
Reduced
463
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 |
Amazon
AMZN
|
$22.4M |
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 | |
|---|---|---|---|---|---|---|
1026
Blackbaud
BLKB
$3.18B
| $205K | ﹤0.01% |
3,538
| – | – |
|
|
BRSL
1027
Brightstar Lottery PLC
BRSL
$3.07B
| $205K | ﹤0.01% |
11,048
-227
| -2% | -$4.21K |
|
1028
Sapiens International
SPNS
$2.4B
| $205K | ﹤0.01% |
8,457
-4,200
| -33% | -$102K |
|
1029
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $205K | ﹤0.01% |
1,581
| – | – |
|
|
BKI
1030
DELISTED
Black Knight, Inc. Common Stock
BKI
| $205K | ﹤0.01% |
+3,136
| New | +$205K |
|
1031
Ball Corp
BALL
$13.6B
| $204K | ﹤0.01% |
+2,972
| New | +$204K |
|
1032
First Guaranty Bancshares
FGBI
$128M
| $204K | ﹤0.01% |
+8,403
| New | +$204K |
|
1033
GATX Corp
GATX
$5.98B
| $204K | ﹤0.01% |
2,166
+314
| +17% | +$29.6K |
|
1034
Rapid7
RPD
$1.31B
| $204K | ﹤0.01% |
3,053
-97
| -3% | -$6.48K |
|
1035
Vanguard Health Care ETF
VHT
$15.6B
| $204K | ﹤0.01% |
867
+28
| +3% | +$6.59K |
|
1036
Acushnet Holdings
GOLF
$4.39B
| $203K | ﹤0.01% |
4,878
-3,417
| -41% | -$142K |
|
1037
Asbury Automotive
ABG
$4.99B
| $202K | ﹤0.01% |
+1,191
| New | +$202K |
|
1038
Datadog
DDOG
$45.9B
| $202K | ﹤0.01% |
+2,119
| New | +$202K |
|
1039
Lucid Motors
LCID
$54.8B
| $202K | ﹤0.01% |
+11,764
| New | +$202K |
|
1040
Pebblebrook Hotel Trust
PEB
$1.32B
| $202K | ﹤0.01% |
12,195
-1,814
| -13% | -$30K |
|
1041
Entergy
ETR
$39B
| $201K | ﹤0.01% |
+1,786
| New | +$201K |
|
1042
Visteon
VC
$3.39B
| $201K | ﹤0.01% |
1,943
+2
| +0.1% | +$207 |
|
1043
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $200K | ﹤0.01% |
44,200
-1,724
| -4% | -$7.8K |
|
1044
Hudson Technologies
HDSN
$446M
| $200K | ﹤0.01% |
26,634
-10,110
| -28% | -$75.9K |
|
1045
Crawford & Co Class A
CRD.A
$527M
| $198K | ﹤0.01% |
25,427
+11,041
| +77% | +$86K |
|
|
LBC
1046
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $195K | ﹤0.01% |
14,972
-98
| -0.7% | -$1.28K |
|
1047
Navient
NAVI
$1.36B
| $194K | ﹤0.01% |
13,889
-1,175
| -8% | -$16.4K |
|
1048
Anywhere Real Estate
HOUS
$669M
| $193K | ﹤0.01% |
19,631
-7,531
| -28% | -$74K |
|
1049
China Yuchai International
CYD
$1.26B
| $186K | ﹤0.01% |
21,081
+256
| +1% | +$2.26K |
|
1050
ASE Group
ASX
$22.6B
| $180K | ﹤0.01% |
34,855
-7,529
| -18% | -$38.9K |
|