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
WST icon
801
West Pharmaceutical
WST
$18.4B
$1.07M 0.01%
2,698
+273
+11% +$108K
ITRN icon
802
Ituran Location and Control
ITRN
$678M
$1.06M 0.01%
37,966
+2,469
+7% +$69K
KEYS icon
803
Keysight
KEYS
$29.3B
$1.06M 0.01%
6,785
+1,912
+39% +$299K
TTEK icon
804
Tetra Tech
TTEK
$9.37B
$1.06M 0.01%
28,710
+2,020
+8% +$74.6K
ETD icon
805
Ethan Allen Interiors
ETD
$745M
$1.06M 0.01%
30,638
+2,352
+8% +$81.3K
CXW icon
806
CoreCivic
CXW
$2.18B
$1.06M 0.01%
67,663
+1,954
+3% +$30.5K
AMN icon
807
AMN Healthcare
AMN
$751M
$1.05M 0.01%
16,835
-3,617
-18% -$226K
PAC icon
808
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$1.05M 0.01%
6,433
-184
-3% -$30K
H icon
809
Hyatt Hotels
H
$13.6B
$1.04M 0.01%
6,527
+70
+1% +$11.2K
ACWI icon
810
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.04M 0.01%
9,455
-5,639
-37% -$621K
LZB icon
811
La-Z-Boy
LZB
$1.43B
$1.03M 0.01%
27,479
+1,975
+8% +$74.3K
LECO icon
812
Lincoln Electric
LECO
$13.4B
$1.03M 0.01%
4,034
+354
+10% +$90.4K
EXR icon
813
Extra Space Storage
EXR
$30.8B
$1.03M 0.01%
7,004
+1,875
+37% +$276K
IBP icon
814
Installed Building Products
IBP
$7.21B
$1.03M 0.01%
3,979
+972
+32% +$251K
COOP icon
815
Mr. Cooper
COOP
$14B
$1.03M 0.01%
13,202
+1,739
+15% +$136K
NGVC icon
816
Vitamin Cottage Natural Grocers
NGVC
$833M
$1.03M 0.01%
56,975
-960
-2% -$17.3K
NET icon
817
Cloudflare
NET
$77.7B
$1.03M 0.01%
10,607
+1,933
+22% +$187K
ICLR icon
818
Icon
ICLR
$12.9B
$1.03M 0.01%
3,053
+13
+0.4% +$4.37K
VSS icon
819
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.02M 0.01%
8,765
+5,083
+138% +$594K
FHN icon
820
First Horizon
FHN
$11.5B
$1.01M 0.01%
65,730
+48,720
+286% +$750K
UAL icon
821
United Airlines
UAL
$34.8B
$1.01M 0.01%
21,063
-1,175
-5% -$56.3K
GIL icon
822
Gildan
GIL
$8.08B
$1.01M 0.01%
27,135
-2,289
-8% -$85K
WPP icon
823
WPP
WPP
$5.8B
$1M 0.01%
21,104
+4,411
+26% +$209K
FNF icon
824
Fidelity National Financial
FNF
$16.2B
$1,000K 0.01%
18,827
+1,470
+8% +$78.1K
GSL icon
825
Global Ship Lease
GSL
$1.11B
$995K 0.01%
48,990
-1,483
-3% -$30.1K
31 32
33
34 35