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 | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.1B
| $2.25M | 0.02% |
60,382
+15,838
| +36% | +$589K |
|
552
Alliant Energy
LNT
$16.4B
| $2.24M | 0.02% |
44,537
+9,977
| +29% | +$503K |
|
553
Associated Banc-Corp
ASB
$4.36B
| $2.24M | 0.02% |
104,008
+6,149
| +6% | +$132K |
|
554
PPG Industries
PPG
$24.6B
| $2.23M | 0.02% |
15,410
+5,930
| +63% | +$859K |
|
555
Diamondback Energy
FANG
$40.4B
| $2.23M | 0.02% |
11,266
+2,432
| +28% | +$482K |
|
556
Voya Financial
VOYA
$7.3B
| $2.23M | 0.02% |
30,188
-2,865
| -9% | -$212K |
|
|
ERF
557
DELISTED
Enerplus Corporation
ERF
| $2.23M | 0.02% |
113,227
+5,987
| +6% | +$118K |
|
558
Casey's General Stores
CASY
$20B
| $2.22M | 0.02% |
6,977
-1,100
| -14% | -$350K |
|
559
Leidos
LDOS
$23.1B
| $2.21M | 0.02% |
16,861
+1,437
| +9% | +$188K |
|
|
BELFB
560
Bel Fuse Class B
BELFB
$1.84B
| $2.21M | 0.02% |
36,628
-1,566
| -4% | -$94.4K |
|
561
Nordson
NDSN
$12.6B
| $2.21M | 0.02% |
8,043
+412
| +5% | +$113K |
|
562
AutoNation
AN
$8.42B
| $2.2M | 0.02% |
13,309
+276
| +2% | +$45.7K |
|
563
TIM SA
TIMB
$10B
| $2.2M | 0.02% |
123,700
+14,527
| +13% | +$258K |
|
564
Fidelity National Information Services
FIS
$34.7B
| $2.19M | 0.02% |
29,506
+19,775
| +203% | +$1.47M |
|
|
XYZ
565
Block, Inc.
XYZ
$45B
| $2.16M | 0.02% |
25,548
+4,189
| +20% | +$354K |
|
566
Apollo Global Management
APO
$76.4B
| $2.15M | 0.02% |
19,153
+4,075
| +27% | +$458K |
|
567
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.15M | 0.02% |
51,429
+29,757
| +137% | +$1.24M |
|
568
Limbach Holdings
LMB
$1.2B
| $2.15M | 0.02% |
51,800
-21,960
| -30% | -$910K |
|
569
Sempra
SRE
$53.5B
| $2.14M | 0.02% |
29,857
+3,165
| +12% | +$227K |
|
|
HES
570
DELISTED
Hess
HES
| $2.13M | 0.02% |
13,955
+3,968
| +40% | +$606K |
|
571
Sprouts Farmers Market
SFM
$13.1B
| $2.11M | 0.02% |
32,690
-833
| -2% | -$53.7K |
|
572
Green Brick Partners
GRBK
$3.17B
| $2.09M | 0.02% |
34,643
-8,176
| -19% | -$492K |
|
573
Hologic
HOLX
$14.6B
| $2.08M | 0.02% |
26,683
-5,898
| -18% | -$460K |
|
574
Raymond James Financial
RJF
$33.2B
| $2.08M | 0.02% |
16,185
+1,067
| +7% | +$137K |
|
575
Dollar General
DG
$23.4B
| $2.07M | 0.02% |
13,260
+2,439
| +23% | +$381K |
|