OSAM
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O'Shaughnessy Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$269K Hold
4,182
– – ﹤0.01% 1837
2025
Q4 		$272K Buy
4,182
+527
+14% +$34.2K ﹤0.01% 1823
2025
Q3 		$235K Sell
3,655
-527
-13% -$33K ﹤0.01% 1883
2025
Q2 		$257K Buy
4,182
+3,405
+438% +$199K ﹤0.01% 1707
2025
Q1 		$44.7K Buy
+777
New +$45.2K ﹤0.01% 2000
2024
Q4 		– Sell
-100
Closed -$5.9K – 2201
2024
Q3 		$5.9K Hold
100
– – ﹤0.01% 2031
2024
Q2 		$5.63K Hold
100
– – ﹤0.01% 1873
2024
Q1 		$5.57K Sell
100
-83
-45% -$4.48K ﹤0.01% 1795
2023
Q4 		$9.73K Buy
+183
New +$9.24K ﹤0.01% 1649

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MFIM
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AL
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return