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 | |
|---|---|---|---|---|---|---|
776
Central Pacific Financial
CPF
$831M
| $1.15M | 0.01% |
58,190
+3,138
| +6% | +$62K |
|
777
Amneal Pharmaceuticals
AMRX
$3.22B
| $1.15M | 0.01% |
189,285
+39,706
| +27% | +$241K |
|
778
W.P. Carey
WPC
$14.9B
| $1.14M | 0.01% |
20,183
+1,753
| +10% | +$98.9K |
|
779
Ranger Energy Services
RNGR
$306M
| $1.14M | 0.01% |
100,854
+43,177
| +75% | +$487K |
|
780
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.01% |
+14,799
| New | +$1.13M |
|
781
Nature's Sunshine
NATR
$302M
| $1.13M | 0.01% |
54,529
-3,211
| -6% | -$66.7K |
|
782
iShares Micro-Cap ETF
IWC
$952M
| $1.13M | 0.01% |
9,339
+445
| +5% | +$53.9K |
|
783
Ares Management
ARES
$40.4B
| $1.13M | 0.01% |
8,488
+1,417
| +20% | +$188K |
|
784
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.12M | 0.01% |
22,443
+6,064
| +37% | +$304K |
|
785
Kulicke & Soffa
KLIC
$2.02B
| $1.12M | 0.01% |
22,342
-33,261
| -60% | -$1.67M |
|
786
Saic
SAIC
$4.8B
| $1.12M | 0.01% |
8,553
-480
| -5% | -$62.7K |
|
787
Innoviva
INVA
$1.21B
| $1.11M | 0.01% |
73,066
+38,080
| +109% | +$580K |
|
788
Houlihan Lokey
HLI
$14.5B
| $1.11M | 0.01% |
8,677
+865
| +11% | +$111K |
|
789
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.01% |
8,836
-4,623
| -34% | -$582K |
|
790
Hormel Foods
HRL
$13.9B
| $1.11M | 0.01% |
31,838
+6,422
| +25% | +$224K |
|
|
SGI
791
Somnigroup International Inc.
SGI
$18.1B
| $1.11M | 0.01% |
19,493
+1,177
| +6% | +$66.9K |
|
792
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.11M | 0.01% |
5,765
+1,956
| +51% | +$375K |
|
793
Monolithic Power Systems
MPWR
$40.1B
| $1.1M | 0.01% |
1,629
+561
| +53% | +$380K |
|
794
TransAlta
TAC
$3.73B
| $1.1M | 0.01% |
171,256
-75,574
| -31% | -$485K |
|
795
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.09M | 0.01% |
8,650
+39
| +0.5% | +$4.91K |
|
796
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.09M | 0.01% |
5,922
+1,206
| +26% | +$222K |
|
797
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.09M | 0.01% |
+18,580
| New | +$1.09M |
|
798
Brady Corp
BRC
$3.74B
| $1.07M | 0.01% |
18,075
+4,347
| +32% | +$258K |
|
799
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.07M | 0.01% |
43,392
+28,248
| +187% | +$695K |
|
800
Labcorp
LH
$23.1B
| $1.07M | 0.01% |
4,890
+203
| +4% | +$44.3K |
|