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 | |
|---|---|---|---|---|---|---|
826
Brixmor Property Group
BRX
$8.51B
| $990K | 0.01% |
42,205
+2,437
| +6% | +$57.1K |
|
827
Tile Shop Holdings
TTSH
$269M
| $988K | 0.01% |
140,548
+7,268
| +5% | +$51.1K |
|
828
LSI Industries
LYTS
$677M
| $987K | 0.01% |
65,304
-26,494
| -29% | -$401K |
|
829
Sylvamo
SLVM
$1.75B
| $986K | 0.01% |
15,973
+1,445
| +10% | +$89.2K |
|
830
CMS Energy
CMS
$21.3B
| $985K | 0.01% |
16,328
+7,256
| +80% | +$438K |
|
831
XPO
XPO
$15.3B
| $982K | 0.01% |
8,049
+2,811
| +54% | +$343K |
|
832
iShares S&P 500 Growth ETF
IVW
$65B
| $981K | 0.01% |
11,622
+881
| +8% | +$74.4K |
|
833
Corning
GLW
$64.2B
| $975K | 0.01% |
29,591
+5,151
| +21% | +$170K |
|
834
Abercrombie & Fitch
ANF
$4.54B
| $971K | 0.01% |
7,746
+3,308
| +75% | +$415K |
|
835
Dolby
DLB
$6.8B
| $970K | 0.01% |
11,577
-1,158
| -9% | -$97K |
|
836
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $966K | 0.01% |
12,674
-2,875
| -18% | -$219K |
|
837
Sinclair Inc
SBGI
$933M
| $963K | 0.01% |
71,511
-17,169
| -19% | -$231K |
|
838
PVH
PVH
$3.93B
| $961K | 0.01% |
+6,837
| New | +$961K |
|
839
RB Global
RBA
$21.6B
| $959K | 0.01% |
12,596
-355
| -3% | -$27K |
|
840
Financial Select Sector SPDR Fund
XLF
$53.9B
| $959K | 0.01% |
22,764
+1,076
| +5% | +$45.3K |
|
841
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $956K | 0.01% |
35,577
+30,318
| +576% | +$815K |
|
842
Rogers Communications
RCI
$19.1B
| $951K | 0.01% |
23,210
+2,257
| +11% | +$92.5K |
|
843
Lennox International
LII
$19.6B
| $951K | 0.01% |
1,946
+530
| +37% | +$259K |
|
844
American Water Works
AWK
$27B
| $948K | 0.01% |
7,756
-930
| -11% | -$114K |
|
845
Vertiv
VRT
$52.2B
| $942K | 0.01% |
11,535
+3,114
| +37% | +$254K |
|
846
Everest Group
EG
$14.3B
| $935K | 0.01% |
2,353
-19
| -0.8% | -$7.55K |
|
847
Photronics
PLAB
$1.3B
| $935K | 0.01% |
33,014
+10,989
| +50% | +$311K |
|
848
PLDT
PHI
$4.19B
| $934K | 0.01% |
37,877
+29,225
| +338% | +$721K |
|
849
Dollar Tree
DLTR
$20.2B
| $919K | 0.01% |
6,902
+2,294
| +50% | +$305K |
|
850
Copa Holdings
CPA
$4.73B
| $917K | 0.01% |
8,808
-1,480
| -14% | -$154K |
|