OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
C.H. Robinson
CHRW
|
$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$29.5M |
| 4 |
Cigna
CI
|
$21.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Gartner
IT
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 4 |
Amcor
AMCR
|
$22.2M |
| 5 |
KeyCorp
KEY
|
$20.1M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $8.42M | 0.13% |
96,590
+24,199
| +33% | +$2.11M |
|
177
MSCI
MSCI
$42.9B
| $8.32M | 0.13% |
14,864
+7,050
| +90% | +$3.95M |
|
178
Marsh & McLennan
MMC
$100B
| $8.32M | 0.13% |
49,933
-26,693
| -35% | -$4.45M |
|
179
EOG Resources
EOG
$64.4B
| $8.31M | 0.13% |
72,481
-13,509
| -16% | -$1.55M |
|
180
Kroger
KR
$44.8B
| $8.3M | 0.13% |
168,094
+25,423
| +18% | +$1.26M |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $8.1M | 0.13% |
42,715
+27,946
| +189% | +$5.3M |
|
182
General Dynamics
GD
$86.8B
| $8.04M | 0.13% |
35,220
-10,952
| -24% | -$2.5M |
|
183
Waste Connections
WCN
$46.1B
| $8M | 0.13% |
57,522
+1,029
| +2% | +$143K |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $7.99M | 0.13% |
39,127
-82
| -0.2% | -$16.7K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $7.94M | 0.12% |
114,618
-106,082
| -48% | -$7.35M |
|
186
Ford
F
$46.7B
| $7.89M | 0.12% |
626,400
-254,097
| -29% | -$3.2M |
|
187
Curtiss-Wright
CW
$18.1B
| $7.8M | 0.12% |
44,234
+30,722
| +227% | +$5.42M |
|
188
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.77M | 0.12% |
183,216
-7,099
| -4% | -$301K |
|
189
RELX
RELX
$85.9B
| $7.76M | 0.12% |
239,169
+36,255
| +18% | +$1.18M |
|
190
Domino's
DPZ
$15.7B
| $7.68M | 0.12% |
23,278
-25,744
| -53% | -$8.49M |
|
191
Jabil
JBL
$22.5B
| $7.66M | 0.12% |
86,939
+43,580
| +101% | +$3.84M |
|
192
KBR
KBR
$6.4B
| $7.66M | 0.12% |
139,169
+132,093
| +1,867% | +$7.27M |
|
193
Advanced Micro Devices
AMD
$245B
| $7.65M | 0.12% |
78,025
+1,836
| +2% | +$180K |
|
194
Regions Financial
RF
$24.1B
| $7.57M | 0.12% |
407,617
+272,820
| +202% | +$5.06M |
|
195
Abbott
ABT
$231B
| $7.38M | 0.12% |
72,895
-49,283
| -40% | -$4.99M |
|
196
Amdocs
DOX
$9.46B
| $7.36M | 0.12% |
76,673
+8,932
| +13% | +$858K |
|
197
Boston Properties
BXP
$12.2B
| $7.32M | 0.12% |
135,199
-7,318
| -5% | -$396K |
|
198
Ameriprise Financial
AMP
$46.1B
| $7.31M | 0.12% |
23,864
-60,218
| -72% | -$18.5M |
|
199
Aflac
AFL
$57.2B
| $7.27M | 0.11% |
112,606
-1,341
| -1% | -$86.5K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.12M | 0.11% |
46,227
+2,819
| +6% | +$434K |
|