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 | |
|---|---|---|---|---|---|---|
401
Telefônica Brasil
VIV
$19.9B
| $4.02M | 0.04% |
399,318
+67,414
| +20% | +$679K |
|
402
Loews
L
$19.9B
| $4M | 0.04% |
51,098
-623
| -1% | -$48.8K |
|
403
Sanofi
SNY
$114B
| $3.97M | 0.04% |
81,666
+200
| +0.2% | +$9.72K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.04% |
182,983
+107,677
| +143% | +$2.34M |
|
405
Forestar Group
FOR
$1.45B
| $3.95M | 0.04% |
98,337
+10,031
| +11% | +$403K |
|
406
Welltower
WELL
$113B
| $3.9M | 0.04% |
41,773
+5,470
| +15% | +$511K |
|
407
DTE Energy
DTE
$28B
| $3.89M | 0.04% |
34,655
+3,948
| +13% | +$443K |
|
408
MGM Resorts International
MGM
$9.85B
| $3.87M | 0.04% |
82,025
-1,185
| -1% | -$55.9K |
|
409
Archer Daniels Midland
ADM
$29.9B
| $3.84M | 0.04% |
61,216
-54,426
| -47% | -$3.42M |
|
410
Crown Castle
CCI
$40.9B
| $3.79M | 0.04% |
35,805
+8,346
| +30% | +$883K |
|
411
America Movil
AMX
$59.4B
| $3.75M | 0.04% |
200,824
+12,204
| +6% | +$228K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.04% |
131,314
-384,065
| -75% | -$10.9M |
|
413
Toll Brothers
TOL
$14.3B
| $3.72M | 0.04% |
28,761
-2,240
| -7% | -$290K |
|
414
Idexx Laboratories
IDXX
$52.2B
| $3.71M | 0.04% |
6,876
+639
| +10% | +$345K |
|
415
lululemon athletica
LULU
$19.9B
| $3.71M | 0.04% |
9,500
+1,871
| +25% | +$731K |
|
416
PROG Holdings
PRG
$1.4B
| $3.69M | 0.04% |
107,189
-9,145
| -8% | -$315K |
|
417
Unilever
UL
$157B
| $3.68M | 0.04% |
73,307
+10,870
| +17% | +$546K |
|
418
Workday
WDAY
$61.9B
| $3.65M | 0.04% |
13,380
+3,965
| +42% | +$1.08M |
|
419
Worthington Enterprises
WOR
$3.23B
| $3.62M | 0.04% |
58,184
+21,543
| +59% | +$1.34M |
|
420
Monster Beverage
MNST
$61.5B
| $3.62M | 0.04% |
61,033
+8,551
| +16% | +$507K |
|
421
Hershey
HSY
$38B
| $3.61M | 0.04% |
18,584
+245
| +1% | +$47.7K |
|
|
IMOS
422
ChipMOS TECHNOLOGIES
IMOS
$634M
| $3.61M | 0.04% |
114,639
+1,592
| +1% | +$50.1K |
|
|
FINV
423
FinVolution Group
FINV
$1.97B
| $3.6M | 0.04% |
713,690
+250,967
| +54% | +$1.26M |
|
424
Pembina Pipeline
PBA
$22.1B
| $3.59M | 0.04% |
101,568
-1,213
| -1% | -$42.8K |
|
425
Cal-Maine
CALM
$5.41B
| $3.56M | 0.04% |
60,428
-2,617
| -4% | -$154K |
|