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 | |
|---|---|---|---|---|---|---|
676
Cross Country Healthcare
CCRN
$414M
| $1.49M | 0.02% |
79,399
+11,343
| +17% | +$212K |
|
677
CoStar Group
CSGP
$37B
| $1.48M | 0.02% |
15,301
+3,892
| +34% | +$376K |
|
678
iShares California Muni Bond ETF
CMF
$3.39B
| $1.47M | 0.02% |
25,625
+7,482
| +41% | +$431K |
|
679
Vanguard Total World Stock ETF
VT
$52.7B
| $1.47M | 0.02% |
13,326
-15,398
| -54% | -$1.7M |
|
680
Trip.com Group
TCOM
$48.2B
| $1.47M | 0.02% |
33,512
+3,196
| +11% | +$140K |
|
681
Kontoor Brands
KTB
$4.52B
| $1.46M | 0.02% |
24,311
+7,466
| +44% | +$450K |
|
682
GE HealthCare
GEHC
$35.1B
| $1.46M | 0.02% |
16,090
+2,577
| +19% | +$234K |
|
683
Itaú Unibanco
ITUB
$77.2B
| $1.46M | 0.02% |
232,109
+66,293
| +40% | +$418K |
|
684
SBA Communications
SBAC
$20.8B
| $1.46M | 0.02% |
6,726
-83
| -1% | -$18K |
|
685
Carter's
CRI
$1.07B
| $1.46M | 0.02% |
17,196
+10,897
| +173% | +$923K |
|
686
Evercore
EVR
$13.2B
| $1.45M | 0.02% |
7,554
-734
| -9% | -$141K |
|
687
ResMed
RMD
$40.1B
| $1.45M | 0.02% |
7,342
+1,436
| +24% | +$284K |
|
688
Mohawk Industries
MHK
$8.61B
| $1.45M | 0.02% |
+11,079
| New | +$1.45M |
|
689
Jack Henry & Associates
JKHY
$11.7B
| $1.43M | 0.02% |
8,237
-212
| -3% | -$36.8K |
|
690
Crane Co
CR
$10.6B
| $1.41M | 0.02% |
10,443
+216
| +2% | +$29.2K |
|
691
Primerica
PRI
$8.84B
| $1.41M | 0.02% |
5,566
+547
| +11% | +$138K |
|
692
Avery Dennison
AVY
$13.1B
| $1.41M | 0.02% |
6,300
+1,807
| +40% | +$403K |
|
693
Adtalem Global Education
ATGE
$4.88B
| $1.41M | 0.02% |
27,357
-307
| -1% | -$15.8K |
|
694
Perdoceo Education
PRDO
$2.21B
| $1.4M | 0.02% |
79,848
-15,641
| -16% | -$275K |
|
695
Gold Fields
GFI
$33.4B
| $1.4M | 0.02% |
88,099
+15,326
| +21% | +$244K |
|
696
Essential Utilities
WTRG
$10.6B
| $1.38M | 0.02% |
37,254
+27,698
| +290% | +$1.03M |
|
697
Cheniere Energy
LNG
$52.2B
| $1.38M | 0.02% |
8,555
+138
| +2% | +$22.3K |
|
|
GRVY
698
GRAVITY
GRVY
$442M
| $1.38M | 0.02% |
18,151
-1,679
| -8% | -$127K |
|
699
Regency Centers
REG
$13B
| $1.37M | 0.02% |
22,564
+632
| +3% | +$38.3K |
|
700
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.02% |
7,303
+1,032
| +16% | +$193K |
|