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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.2B
| $2.7M | 0.03% |
6,884
+402
| +6% | +$158K |
|
502
Zymeworks
ZYME
$1.15B
| $2.69M | 0.03% |
255,497
+86,797
| +51% | +$913K |
|
503
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.68M | 0.03% |
12,852
+853
| +7% | +$178K |
|
504
MGIC Investment
MTG
$6.54B
| $2.68M | 0.03% |
119,646
+4,906
| +4% | +$110K |
|
505
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.67M | 0.03% |
51,821
+7,812
| +18% | +$403K |
|
506
Upbound Group
UPBD
$1.46B
| $2.67M | 0.03% |
75,933
-18,168
| -19% | -$640K |
|
507
JB Hunt Transport Services
JBHT
$13.3B
| $2.66M | 0.03% |
13,373
-126
| -0.9% | -$25.1K |
|
508
Build-A-Bear
BBW
$962M
| $2.66M | 0.03% |
89,153
-27,936
| -24% | -$834K |
|
509
Check Point Software Technologies
CHKP
$20.9B
| $2.65M | 0.03% |
16,161
+910
| +6% | +$149K |
|
510
Modine Manufacturing
MOD
$7.95B
| $2.65M | 0.03% |
27,821
-3,128
| -10% | -$298K |
|
511
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.65M | 0.03% |
15,622
+2,415
| +18% | +$409K |
|
512
Thor Industries
THO
$5.66B
| $2.64M | 0.03% |
22,507
-1,242
| -5% | -$146K |
|
513
W.R. Berkley
WRB
$27.4B
| $2.64M | 0.03% |
44,768
+3,725
| +9% | +$220K |
|
514
SK Telecom
SKM
$8.33B
| $2.61M | 0.03% |
121,244
+32,091
| +36% | +$692K |
|
515
Tractor Supply
TSCO
$31B
| $2.6M | 0.03% |
49,670
+7,785
| +19% | +$408K |
|
516
Targa Resources
TRGP
$35.2B
| $2.58M | 0.03% |
23,074
+2,332
| +11% | +$261K |
|
517
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.58M | 0.03% |
36,869
+2,137
| +6% | +$149K |
|
518
Johnson Controls International
JCI
$70.5B
| $2.58M | 0.03% |
39,436
+8,897
| +29% | +$581K |
|
519
NewMarket
NEU
$7.86B
| $2.56M | 0.03% |
4,039
+657
| +19% | +$417K |
|
520
Digital Realty Trust
DLR
$59.3B
| $2.56M | 0.03% |
17,778
+1,622
| +10% | +$234K |
|
521
Becton Dickinson
BDX
$54B
| $2.54M | 0.03% |
10,282
-156
| -1% | -$38.6K |
|
522
Logitech
LOGI
$16B
| $2.53M | 0.03% |
28,284
+15,695
| +125% | +$1.4M |
|
523
Vulcan Materials
VMC
$38.9B
| $2.53M | 0.03% |
9,266
+1,018
| +12% | +$278K |
|
524
Mettler-Toledo International
MTD
$25.8B
| $2.53M | 0.03% |
1,897
-102
| -5% | -$136K |
|
525
Coinbase
COIN
$81B
| $2.52M | 0.03% |
9,499
+3,306
| +53% | +$876K |
|