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
Cap. Flow
+$740M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,107
Reduced
439
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
MSFT icon
Microsoft
MSFT
+$37.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
5
GDDY icon
GoDaddy
GDDY
+$24.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$40.3M
2
EQH icon
Equitable Holdings
EQH
+$29.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.4M
4
WY icon
Weyerhaeuser
WY
+$19.7M
5
SPG icon
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
E icon
601
ENI
E
$53B
$1.87M 0.02%
58,884
+470
+0.8% +$14.9K
APOG icon
602
Apogee Enterprises
APOG
$896M
$1.86M 0.02%
31,474
+1,278
+4% +$75.7K
WTM icon
603
White Mountains Insurance
WTM
$4.53B
$1.86M 0.02%
1,038
+7
+0.7% +$12.6K
AMR icon
604
Alpha Metallurgical Resources
AMR
$1.85B
$1.86M 0.02%
5,610
-2,063
-27% -$683K
AMKR icon
605
Amkor Technology
AMKR
$6.13B
$1.85M 0.02%
57,529
-4,197
-7% -$135K
ERIC icon
606
Ericsson
ERIC
$26.5B
$1.84M 0.02%
334,701
+56,532
+20% +$311K
OMAB icon
607
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$1.84M 0.02%
23,305
-9,810
-30% -$776K
PLTR icon
608
Palantir
PLTR
$396B
$1.84M 0.02%
79,854
+18,170
+29% +$418K
WLK icon
609
Westlake Corp
WLK
$10.9B
$1.84M 0.02%
12,016
+288
+2% +$44K
KRT icon
610
Karat Packaging
KRT
$492M
$1.83M 0.02%
64,049
+15,786
+33% +$452K
RITM icon
611
Rithm Capital
RITM
$6.63B
$1.82M 0.02%
163,518
+4,002
+3% +$44.7K
PEG icon
612
Public Service Enterprise Group
PEG
$40.8B
$1.82M 0.02%
27,277
+5,246
+24% +$350K
EIG icon
613
Employers Holdings
EIG
$982M
$1.8M 0.02%
39,738
+8,604
+28% +$391K
RSPT icon
614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$1.8M 0.02%
51,179
-274
-0.5% -$9.64K
EQR icon
615
Equity Residential
EQR
$25.2B
$1.79M 0.02%
28,396
+4,664
+20% +$294K
EXP icon
616
Eagle Materials
EXP
$7.49B
$1.79M 0.02%
6,580
+809
+14% +$220K
DAC icon
617
Danaos Corp
DAC
$1.72B
$1.78M 0.02%
24,694
+8,839
+56% +$638K
AAT
618
American Assets Trust
AAT
$1.25B
$1.78M 0.02%
+81,062
New +$1.78M
COLL icon
619
Collegium Pharmaceutical
COLL
$1.19B
$1.78M 0.02%
45,735
+28,100
+159% +$1.09M
ALGN icon
620
Align Technology
ALGN
$9.64B
$1.77M 0.02%
5,402
+2,910
+117% +$954K
MEOH icon
621
Methanex
MEOH
$2.98B
$1.77M 0.02%
39,649
+229
+0.6% +$10.2K
CLF icon
622
Cleveland-Cliffs
CLF
$5.62B
$1.77M 0.02%
77,716
+45,748
+143% +$1.04M
VV icon
623
Vanguard Large-Cap ETF
VV
$44.9B
$1.76M 0.02%
7,326
+956
+15% +$229K
WDS icon
624
Woodside Energy
WDS
$31.4B
$1.73M 0.02%
86,645
+31,824
+58% +$636K
RMR icon
625
The RMR Group
RMR
$282M
$1.71M 0.02%
71,293
+1,519
+2% +$36.5K
23 24
25
26 27