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 |
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $11.9M | 0.22% |
156,203
+63,216
| +68% | +$4.81M |
|
127
Paychex
PAYX
$48.8B
| $11.5M | 0.21% |
100,749
+6,895
| +7% | +$785K |
|
128
Lockheed Martin
LMT
$105B
| $11.1M | 0.21% |
25,917
+7,381
| +40% | +$3.17M |
|
129
NVIDIA
NVDA
$4.15T
| $10.9M | 0.2% |
718,860
+12,420
| +2% | +$188K |
|
130
Costco
COST
$421B
| $10.9M | 0.2% |
22,709
-2,965
| -12% | -$1.42M |
|
131
Builders FirstSource
BLDR
$15.1B
| $10.7M | 0.2% |
199,652
+174,052
| +680% | +$9.35M |
|
132
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.7M | 0.2% |
220,519
-21,193
| -9% | -$1.03M |
|
133
Arch Capital
ACGL
$34.7B
| $10.7M | 0.2% |
235,069
-103,820
| -31% | -$4.72M |
|
134
Cenovus Energy
CVE
$29.7B
| $10.4M | 0.19% |
546,051
+4,663
| +0.9% | +$88.7K |
|
135
Magna International
MGA
$12.7B
| $10.3M | 0.19% |
187,950
+5,618
| +3% | +$308K |
|
136
CGI
GIB
$21.5B
| $10.2M | 0.19% |
127,832
+1,401
| +1% | +$112K |
|
137
Hologic
HOLX
$14.7B
| $10M | 0.18% |
144,311
-13,984
| -9% | -$969K |
|
138
Omnicom Group
OMC
$15B
| $10M | 0.18% |
157,206
-32,910
| -17% | -$2.09M |
|
139
CSX Corp
CSX
$60.2B
| $9.92M | 0.18% |
341,305
-656
| -0.2% | -$19.1K |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.72M | 0.18% |
148,750
-4,162
| -3% | -$272K |
|
141
Mastercard
MA
$536B
| $9.72M | 0.18% |
30,798
+7,408
| +32% | +$2.34M |
|
142
NXP Semiconductors
NXPI
$57.5B
| $9.66M | 0.18% |
65,237
+3,279
| +5% | +$485K |
|
143
Cincinnati Financial
CINF
$24B
| $9.65M | 0.18% |
81,087
-9,956
| -11% | -$1.18M |
|
|
B
144
Barrick Mining Corporation
B
$46.3B
| $9.59M | 0.18% |
542,552
-7,640
| -1% | -$135K |
|
145
Ally Financial
ALLY
$12.6B
| $9.53M | 0.18% |
284,391
+72,423
| +34% | +$2.43M |
|
146
Valero Energy
VLO
$48.3B
| $9.47M | 0.17% |
89,098
-52,601
| -37% | -$5.59M |
|
147
Caterpillar
CAT
$194B
| $9.46M | 0.17% |
52,938
+8,004
| +18% | +$1.43M |
|
148
Honeywell
HON
$136B
| $9.28M | 0.17% |
53,373
+6,430
| +14% | +$1.12M |
|
149
Broadcom
AVGO
$1.42T
| $9.19M | 0.17% |
189,150
-3,430
| -2% | -$167K |
|
150
Ford
F
$46.2B
| $9.15M | 0.17% |
822,385
+140,392
| +21% | +$1.56M |
|