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
EIX icon
701
Edison International
EIX
$21.6B
$1.36M 0.02%
19,265
+9,044
+88% +$640K
VIRC icon
702
Virco
VIRC
$129M
$1.36M 0.02%
124,642
+69,179
+125% +$756K
FBP icon
703
First Bancorp
FBP
$3.52B
$1.36M 0.02%
77,452
+31,692
+69% +$556K
MUR icon
704
Murphy Oil
MUR
$3.69B
$1.36M 0.02%
29,702
+17,265
+139% +$789K
JEF icon
705
Jefferies Financial Group
JEF
$13.8B
$1.36M 0.02%
30,748
-2,913
-9% -$128K
OPRA
706
Opera Ltd
OPRA
$1.72B
$1.36M 0.02%
85,761
+1,804
+2% +$28.5K
VBK icon
707
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.35M 0.01%
5,175
+601
+13% +$157K
NEM icon
708
Newmont
NEM
$86B
$1.34M 0.01%
37,489
+8,224
+28% +$295K
SBLK icon
709
Star Bulk Carriers
SBLK
$2.15B
$1.34M 0.01%
55,935
-2,018
-3% -$48.2K
XRX icon
710
Xerox
XRX
$467M
$1.33M 0.01%
74,510
+12,591
+20% +$225K
SANM icon
711
Sanmina
SANM
$6.4B
$1.33M 0.01%
21,369
+594
+3% +$36.9K
CNA icon
712
CNA Financial
CNA
$12.9B
$1.33M 0.01%
29,218
+118
+0.4% +$5.36K
TEF icon
713
Telefonica
TEF
$30.3B
$1.32M 0.01%
300,304
+52,586
+21% +$232K
OXM icon
714
Oxford Industries
OXM
$738M
$1.31M 0.01%
11,661
-73
-0.6% -$8.21K
VGK icon
715
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.31M 0.01%
19,396
+1,492
+8% +$100K
KIM icon
716
Kimco Realty
KIM
$15.2B
$1.31M 0.01%
66,563
+3,164
+5% +$62K
ESS icon
717
Essex Property Trust
ESS
$17.2B
$1.3M 0.01%
5,307
-127
-2% -$31.1K
MT icon
718
ArcelorMittal
MT
$26.5B
$1.3M 0.01%
47,051
-4,491
-9% -$124K
VO icon
719
Vanguard Mid-Cap ETF
VO
$88.4B
$1.29M 0.01%
5,159
+1,012
+24% +$253K
CACI icon
720
CACI
CACI
$10.9B
$1.29M 0.01%
3,396
-78
-2% -$29.5K
OEC icon
721
Orion
OEC
$574M
$1.28M 0.01%
54,494
+41,372
+315% +$973K
GHM icon
722
Graham Corp
GHM
$542M
$1.28M 0.01%
46,983
+4,122
+10% +$112K
WAT icon
723
Waters Corp
WAT
$17.8B
$1.28M 0.01%
3,718
+607
+20% +$209K
TRP icon
724
TC Energy
TRP
$54.1B
$1.28M 0.01%
31,818
+3,758
+13% +$151K
CLW icon
725
Clearwater Paper
CLW
$347M
$1.28M 0.01%
29,252
+11,482
+65% +$502K
27 28
29
30 31