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 | |
|---|---|---|---|---|---|---|
1401
Wingstop
WING
$9.16B
| – | – | -2,048 | Closed | -$240K |
|
1402
Workiva
WK
$4.61B
| – | – | -3,645 | Closed | -$430K |
|
1403
Advanced Drainage Systems
WMS
$11.2B
| – | – | -1,955 | Closed | -$232K |
|
1404
WSFS Financial
WSFS
$3.26B
| – | – | -6,110 | Closed | -$285K |
|