OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.03B
AUM Growth
+$1.49B
(+20%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,107
Reduced
439
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.1M |
| 2 |
Microsoft
MSFT
|
+$37.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 5 |
GoDaddy
GDDY
|
+$24.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$40.3M |
| 2 |
Equitable Holdings
EQH
|
+$29.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.4M |
| 4 |
Weyerhaeuser
WY
|
+$19.7M |
| 5 |
Simon Property Group
SPG
|
+$19.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.45M | 0.05% |
83,282
+54,953
| +194% | +$2.93M |
|
377
Atkore
ATKR
$1.97B
| $4.42M | 0.05% |
23,245
-357
| -2% | -$68K |
|
378
Entergy
ETR
$38.8B
| $4.4M | 0.05% |
83,210
+12,394
| +18% | +$655K |
|
379
Comfort Systems
FIX
$25.3B
| $4.38M | 0.05% |
13,771
-633
| -4% | -$201K |
|
380
Truist Financial
TFC
$59.3B
| $4.36M | 0.05% |
111,963
+35,636
| +47% | +$1.39M |
|
381
Agnico Eagle Mines
AEM
$77.5B
| $4.36M | 0.05% |
73,060
-6,467
| -8% | -$386K |
|
382
Ecolab
ECL
$78.1B
| $4.36M | 0.05% |
18,862
+4,674
| +33% | +$1.08M |
|
383
TFI International
TFII
$7.9B
| $4.34M | 0.05% |
27,219
-1,289
| -5% | -$206K |
|
384
Restaurant Brands International
QSR
$20.3B
| $4.34M | 0.05% |
54,627
-2,967
| -5% | -$236K |
|
385
Autodesk
ADSK
$69.6B
| $4.34M | 0.05% |
16,646
+6,044
| +57% | +$1.57M |
|
386
Vanguard Value ETF
VTV
$143B
| $4.32M | 0.05% |
26,537
+3,763
| +17% | +$613K |
|
387
American Electric Power
AEP
$57.5B
| $4.28M | 0.05% |
49,762
+18,726
| +60% | +$1.61M |
|
388
Xylem
XYL
$34.1B
| $4.27M | 0.05% |
33,035
+3,911
| +13% | +$505K |
|
389
Williams Companies
WMB
$69.4B
| $4.22M | 0.05% |
108,302
+14,672
| +16% | +$572K |
|
390
Coca-Cola Consolidated
COKE
$10.6B
| $4.22M | 0.05% |
49,820
+5,830
| +13% | +$493K |
|
391
Copart
CPRT
$47.1B
| $4.18M | 0.05% |
72,083
+5,445
| +8% | +$315K |
|
392
CrowdStrike
CRWD
$107B
| $4.17M | 0.05% |
13,022
+4,110
| +46% | +$1.32M |
|
393
CME Group
CME
$94.6B
| $4.17M | 0.05% |
19,388
-255
| -1% | -$54.9K |
|
394
Artisan Partners
APAM
$3.29B
| $4.15M | 0.05% |
90,699
+49,189
| +118% | +$2.25M |
|
395
Western Union
WU
$2.82B
| $4.15M | 0.05% |
296,837
+21,376
| +8% | +$299K |
|
396
Chunghwa Telecom
CHT
$34.3B
| $4.12M | 0.05% |
105,189
+22,835
| +28% | +$894K |
|
397
LPL Financial
LPLA
$27.2B
| $4.1M | 0.05% |
15,518
-573
| -4% | -$151K |
|
398
Eastman Chemical
EMN
$7.91B
| $4.08M | 0.05% |
40,735
+1,802
| +5% | +$181K |
|
399
Schwab International Equity ETF
SCHF
$50.9B
| $4.07M | 0.05% |
208,360
+176,724
| +559% | +$3.45M |
|
400
Jackson Financial
JXN
$6.68B
| $4.04M | 0.04% |
61,139
+14,848
| +32% | +$982K |
|