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 | |
|---|---|---|---|---|---|---|
526
Signet Jewelers
SIG
$3.75B
| $2.51M | 0.03% |
25,092
+16,990
| +210% | +$1.7M |
|
527
Celanese
CE
$4.84B
| $2.51M | 0.03% |
14,608
+1,731
| +13% | +$297K |
|
528
Olin
OLN
$2.92B
| $2.51M | 0.03% |
42,662
-6,145
| -13% | -$361K |
|
529
BorgWarner
BWA
$9.34B
| $2.47M | 0.03% |
71,182
-44,447
| -38% | -$1.54M |
|
530
Carrier Global
CARR
$53.2B
| $2.47M | 0.03% |
42,531
+7,422
| +21% | +$431K |
|
531
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.45M | 0.03% |
7,690
+406
| +6% | +$129K |
|
532
New Oriental
EDU
$9.04B
| $2.42M | 0.03% |
27,912
+3,944
| +16% | +$342K |
|
|
CHX
533
DELISTED
ChampionX
CHX
| $2.42M | 0.03% |
67,349
+2,881
| +4% | +$103K |
|
534
Tapestry
TPR
$21.9B
| $2.41M | 0.03% |
50,681
-100,647
| -67% | -$4.78M |
|
535
Spotify
SPOT
$145B
| $2.38M | 0.03% |
9,006
+7,694
| +586% | +$2.03M |
|
536
Norfolk Southern
NSC
$61.1B
| $2.37M | 0.03% |
9,289
+1,467
| +19% | +$374K |
|
537
Martin Marietta Materials
MLM
$37.2B
| $2.36M | 0.03% |
3,843
+1,003
| +35% | +$616K |
|
|
NPKI
538
NPK International Inc.
NPKI
$899M
| $2.33M | 0.03% |
322,326
+199,066
| +162% | +$1.44M |
|
539
Alamos Gold
AGI
$13.9B
| $2.32M | 0.03% |
157,438
+16,301
| +12% | +$240K |
|
540
L3Harris
LHX
$51.6B
| $2.32M | 0.03% |
10,880
+3,513
| +48% | +$749K |
|
541
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.31M | 0.03% |
99,848
+8,724
| +10% | +$202K |
|
542
Ford
F
$45.5B
| $2.31M | 0.03% |
173,814
+11,403
| +7% | +$151K |
|
|
PMT
543
PennyMac Mortgage Investment
PMT
$1.08B
| $2.28M | 0.03% |
155,309
+98,500
| +173% | +$1.45M |
|
544
Hope Bancorp
HOPE
$1.41B
| $2.28M | 0.03% |
197,933
-35,052
| -15% | -$403K |
|
545
Landstar System
LSTR
$4.5B
| $2.28M | 0.03% |
11,819
-132
| -1% | -$25.4K |
|
546
Vishay Intertechnology
VSH
$2.07B
| $2.27M | 0.03% |
100,180
-26,949
| -21% | -$611K |
|
547
Howmet Aerospace
HWM
$74.1B
| $2.27M | 0.03% |
33,180
+2,802
| +9% | +$192K |
|
548
UFP Industries
UFPI
$5.84B
| $2.27M | 0.03% |
18,455
+816
| +5% | +$100K |
|
549
AB InBev
BUD
$115B
| $2.26M | 0.03% |
37,259
+5,585
| +18% | +$339K |
|
|
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.03% |
40,585
+13,389
| +49% | +$744K |
|