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
POOL icon
726
Pool Corp
POOL
$12.2B
$1.28M 0.01%
3,168
+1,419
+81% +$573K
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$25.3B
$1.28M 0.01%
10,897
+2,424
+29% +$284K
FTV icon
728
Fortive
FTV
$16.7B
$1.28M 0.01%
14,844
+2,055
+16% +$177K
LSEA
729
DELISTED
Landsea Homes
LSEA
$1.28M 0.01%
87,865
-11
-0% -$160
PAG icon
730
Penske Automotive Group
PAG
$12.3B
$1.28M 0.01%
7,875
+17
+0.2% +$2.75K
CNM icon
731
Core & Main
CNM
$9.52B
$1.27M 0.01%
+22,142
New +$1.27M
SCHB icon
732
Schwab US Broad Market ETF
SCHB
$36.9B
$1.27M 0.01%
62,220
+2,079
+3% +$42.3K
DFAC icon
733
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$1.27M 0.01%
39,617
+2
+0% +$64
TLT icon
734
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.27M 0.01%
13,374
+11,403
+579% +$1.08M
SCZ icon
735
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.26M 0.01%
19,913
+2,608
+15% +$165K
ACU icon
736
Acme United Corp
ACU
$163M
$1.26M 0.01%
26,755
+11,113
+71% +$522K
GFL icon
737
GFL Environmental
GFL
$17.5B
$1.25M 0.01%
36,282
-13
-0% -$448
OPY icon
738
Oppenheimer Holdings
OPY
$797M
$1.24M 0.01%
31,138
-863
-3% -$34.5K
ERJ icon
739
Embraer
ERJ
$11B
$1.24M 0.01%
46,531
+16,469
+55% +$439K
WDC icon
740
Western Digital
WDC
$33.1B
$1.24M 0.01%
24,001
+2,800
+13% +$144K
GTX icon
741
Garrett Motion
GTX
$2.68B
$1.24M 0.01%
124,481
-56,418
-31% -$561K
HCC icon
742
Warrior Met Coal
HCC
$3.12B
$1.23M 0.01%
20,325
+1,057
+5% +$64.2K
INVH icon
743
Invitation Homes
INVH
$18.6B
$1.23M 0.01%
34,612
+3,295
+11% +$117K
TAK icon
744
Takeda Pharmaceutical
TAK
$48.4B
$1.23M 0.01%
88,663
+26,735
+43% +$371K
IRM icon
745
Iron Mountain
IRM
$29.1B
$1.23M 0.01%
15,344
+3,906
+34% +$313K
ASTL icon
746
Algoma Steel
ASTL
$487M
$1.23M 0.01%
+144,029
New +$1.23M
MSTR icon
747
Strategy Inc Common Stock Class A
MSTR
$93.2B
$1.23M 0.01%
7,200
+1,360
+23% +$232K
EXC icon
748
Exelon
EXC
$43.7B
$1.23M 0.01%
32,634
+5,133
+19% +$193K
SGC icon
749
Superior Group of Companies
SGC
$194M
$1.22M 0.01%
74,034
+50,964
+221% +$842K
ENTG icon
750
Entegris
ENTG
$12.3B
$1.22M 0.01%
8,668
+1,199
+16% +$168K
28 29
30
31 32