OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$9.03B
(+20%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,112
Reduced
437
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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $36.6M | 0.41% |
426,109
+114,718
| +37% | +$9.85M |
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.5M | 0.39% |
692,721
-437,780
| -39% | -$22.4M |
|
53
Oracle
ORCL
$628B
| $34.5M | 0.38% |
274,734
+40,181
| +17% | +$5.05M |
|
54
State Street
STT
$32.1B
| $33.4M | 0.37% |
432,515
+303
| +0.1% | +$23.4K |
|
55
McKesson
MCK
$85.9B
| $33.2M | 0.37% |
61,875
-24,605
| -28% | -$13.2M |
|
56
Bank of America
BAC
$371B
| $32.9M | 0.36% |
867,943
+117,646
| +16% | +$4.46M |
|
57
Adobe
ADBE
$148B
| $32.7M | 0.36% |
64,784
+3,899
| +6% | +$1.97M |
|
58
Canadian Natural Resources
CNQ
$65B
| $32M | 0.35% |
419,681
+4,851
| +1% | +$370K |
|
59
Accenture
ACN
$158B
| $31.1M | 0.34% |
89,758
+12,871
| +17% | +$4.46M |
|
60
Novo Nordisk
NVO
$252B
| $30.6M | 0.34% |
238,151
+26,830
| +13% | +$3.44M |
|
61
AbbVie
ABBV
$374B
| $30.4M | 0.34% |
166,726
+28,786
| +21% | +$5.24M |
|
|
62
GoDaddy
GDDY
$19.9B
| $30.3M | 0.34% |
255,622
+204,299
| +398% | +$24.2M |
|
63
T-Mobile US
TMUS
$284B
| $29.5M | 0.33% |
180,717
+49,753
| +38% | +$8.12M |
|
64
Manulife Financial
MFC
$51.7B
| $29.4M | 0.33% |
1,178,081
+92,174
| +8% | +$2.3M |
|
65
Global Payments
GPN
$21B
| $29.3M | 0.32% |
219,019
-718
| -0.3% | -$96K |
|
66
Royal Bank of Canada
RY
$205B
| $29.1M | 0.32% |
288,824
+21,923
| +8% | +$2.21M |
|
67
Goldman Sachs
GS
$221B
| $28.8M | 0.32% |
68,949
+23,027
| +50% | +$9.62M |
|
68
HP
HPQ
$26.8B
| $28.7M | 0.32% |
949,343
-41,699
| -4% | -$1.26M |
|
69
Dow Inc
DOW
$17B
| $28.5M | 0.32% |
491,148
-277,018
| -36% | -$16M |
|
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28M | 0.31% |
253,725
-364,941
| -59% | -$40.3M |
|
71
Salesforce
CRM
$245B
| $27.9M | 0.31% |
92,573
+24,152
| +35% | +$7.27M |
|
72
Fair Isaac
FICO
$36.5B
| $27.6M | 0.31% |
22,113
-13,259
| -37% | -$16.6M |
|
73
McDonald's
MCD
$226B
| $27.5M | 0.3% |
97,497
+3,747
| +4% | +$1.06M |
|
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $27.2M | 0.3% |
249,633
+228,494
| +1,081% | +$24.9M |
|
75
Cisco
CSCO
$268B
| $27.1M | 0.3% |
542,953
-66,625
| -11% | -$3.33M |
|