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
QUAD icon
751
Quad
QUAD
$331M
$1.21M 0.01%
228,725
-18,643
-8% -$99K
DKS icon
752
Dick's Sporting Goods
DKS
$20.6B
$1.21M 0.01%
5,396
+533
+11% +$120K
STC icon
753
Stewart Information Services
STC
$2.09B
$1.21M 0.01%
18,634
+683
+4% +$44.4K
TRAK icon
754
ReposiTrak
TRAK
$317M
$1.21M 0.01%
76,229
+28,598
+60% +$453K
EQNR icon
755
Equinor
EQNR
$61.2B
$1.21M 0.01%
44,592
+21,130
+90% +$571K
TTC icon
756
Toro Company
TTC
$7.8B
$1.2M 0.01%
13,106
+5
+0% +$458
ACM icon
757
Aecom
ACM
$16.9B
$1.2M 0.01%
12,242
+332
+3% +$32.6K
RGP icon
758
Resources Connection
RGP
$169M
$1.2M 0.01%
91,221
-5,665
-6% -$74.6K
NXT icon
759
Nextracker
NXT
$9.99B
$1.2M 0.01%
+21,307
New +$1.2M
AAL icon
760
American Airlines Group
AAL
$8.42B
$1.2M 0.01%
78,024
-1,577
-2% -$24.2K
VTR icon
761
Ventas
VTR
$31.5B
$1.19M 0.01%
27,362
+2,270
+9% +$98.8K
CUBI icon
762
Customers Bancorp
CUBI
$2.35B
$1.19M 0.01%
22,404
+1,226
+6% +$65.1K
WLY icon
763
John Wiley & Sons Class A
WLY
$2.22B
$1.19M 0.01%
+31,112
New +$1.19M
AIZ icon
764
Assurant
AIZ
$10.6B
$1.18M 0.01%
6,282
+2,874
+84% +$541K
DASH icon
765
DoorDash
DASH
$112B
$1.18M 0.01%
8,565
+1,944
+29% +$268K
NGG icon
766
National Grid
NGG
$70B
$1.17M 0.01%
17,978
+6,350
+55% +$414K
IMMR icon
767
Immersion
IMMR
$223M
$1.17M 0.01%
156,556
-17,345
-10% -$130K
PK icon
768
Park Hotels & Resorts
PK
$2.4B
$1.17M 0.01%
66,815
+457
+0.7% +$7.99K
ROCK icon
769
Gibraltar Industries
ROCK
$1.83B
$1.17M 0.01%
14,503
+7,627
+111% +$614K
DDOG icon
770
Datadog
DDOG
$48.9B
$1.16M 0.01%
9,396
+1,382
+17% +$171K
OVV icon
771
Ovintiv
OVV
$10.8B
$1.16M 0.01%
22,319
+835
+4% +$43.3K
MRNA icon
772
Moderna
MRNA
$9.77B
$1.16M 0.01%
10,869
+3,148
+41% +$335K
VGR
773
DELISTED
Vector Group Ltd.
VGR
$1.16M 0.01%
105,596
-62,418
-37% -$684K
XLV icon
774
Health Care Select Sector SPDR Fund
XLV
$34.6B
$1.16M 0.01%
7,833
-97
-1% -$14.3K
SCHL icon
775
Scholastic
SCHL
$675M
$1.15M 0.01%
30,583
+9,874
+48% +$372K
29 30
31
32 33