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 | |
|---|---|---|---|---|---|---|
651
ASGN Inc
ASGN
$2.23B
| $1.61M | 0.02% |
15,336
+5,666
| +59% | +$594K |
|
652
APA Corp
APA
$8.33B
| $1.61M | 0.02% |
46,704
-27,815
| -37% | -$956K |
|
653
Realty Income
O
$54.4B
| $1.6M | 0.02% |
29,623
+5,415
| +22% | +$293K |
|
654
Wipro
WIT
$29.4B
| $1.6M | 0.02% |
555,928
+346,144
| +165% | +$995K |
|
655
Suzano
SUZ
$11.7B
| $1.6M | 0.02% |
124,933
-31,353
| -20% | -$401K |
|
656
Cars.com
CARS
$815M
| $1.59M | 0.02% |
92,580
-54,230
| -37% | -$932K |
|
657
Service Corp International
SCI
$11B
| $1.59M | 0.02% |
21,427
+4,009
| +23% | +$298K |
|
658
Ingersoll Rand
IR
$31.9B
| $1.59M | 0.02% |
16,711
+3,772
| +29% | +$358K |
|
659
AptarGroup
ATR
$8.98B
| $1.58M | 0.02% |
11,002
+167
| +2% | +$24K |
|
660
The Mosaic Company
MOS
$10.6B
| $1.58M | 0.02% |
48,695
-159
| -0.3% | -$5.16K |
|
661
RCM Technologies
RCMT
$197M
| $1.57M | 0.02% |
73,506
+8,513
| +13% | +$182K |
|
662
CNO Financial Group
CNO
$3.8B
| $1.57M | 0.02% |
57,159
-31,870
| -36% | -$876K |
|
663
G-III Apparel Group
GIII
$1.13B
| $1.56M | 0.02% |
53,814
+33,690
| +167% | +$977K |
|
664
Charter Communications
CHTR
$35.9B
| $1.56M | 0.02% |
5,370
-25,151
| -82% | -$7.31M |
|
665
Akamai
AKAM
$11B
| $1.55M | 0.02% |
14,227
-537
| -4% | -$58.4K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $1.54M | 0.02% |
4,436
+215
| +5% | +$74.6K |
|
667
Tenaris
TS
$18.5B
| $1.54M | 0.02% |
39,128
+18,935
| +94% | +$744K |
|
668
Nexstar Media Group
NXST
$5.98B
| $1.53M | 0.02% |
8,857
+2,591
| +41% | +$446K |
|
669
Vera Bradley
VRA
$63.7M
| $1.52M | 0.02% |
224,081
-17,811
| -7% | -$121K |
|
670
KKR & Co
KKR
$124B
| $1.52M | 0.02% |
15,076
+3,502
| +30% | +$352K |
|
|
ORAN
671
DELISTED
Orange
ORAN
| $1.52M | 0.02% |
128,797
-77,894
| -38% | -$917K |
|
672
Virtu Financial
VIRT
$3.27B
| $1.51M | 0.02% |
73,572
+31,884
| +76% | +$654K |
|
673
Alcon
ALC
$38.5B
| $1.5M | 0.02% |
17,999
+4,671
| +35% | +$389K |
|
674
Betterware México
BWMX
$508M
| $1.5M | 0.02% |
74,906
+7,610
| +11% | +$152K |
|
675
Kelly Services Class A
KELYA
$465M
| $1.49M | 0.02% |
59,416
+25,219
| +74% | +$631K |
|