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 | |
|---|---|---|---|---|---|---|
851
Geospace Technologies
GEOS
$211M
| $917K | 0.01% |
69,558
+28,539
| +70% | +$376K |
|
852
Qualys
QLYS
$4.75B
| $917K | 0.01% |
5,496
-1,305
| -19% | -$218K |
|
853
Robert Half
RHI
$3.56B
| $917K | 0.01% |
11,565
+602
| +5% | +$47.7K |
|
854
BellRing Brands
BRBR
$4.63B
| $916K | 0.01% |
15,516
+7,620
| +97% | +$450K |
|
855
Par Pacific Holdings
PARR
$1.69B
| $913K | 0.01% |
24,635
-16,040
| -39% | -$594K |
|
856
Kforce
KFRC
$550M
| $907K | 0.01% |
12,863
+5,167
| +67% | +$364K |
|
857
Ally Financial
ALLY
$12.7B
| $904K | 0.01% |
22,277
+13,962
| +168% | +$567K |
|
858
MSC Industrial Direct
MSM
$5.1B
| $902K | 0.01% |
9,291
-340
| -4% | -$33K |
|
859
J. Jill
JILL
$268M
| $900K | 0.01% |
28,151
-16,373
| -37% | -$523K |
|
860
Simpson Manufacturing
SSD
$7.97B
| $895K | 0.01% |
4,364
+355
| +9% | +$72.8K |
|
861
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $887K | 0.01% |
10,545
+1,239
| +13% | +$104K |
|
862
A-Mark Precious Metals
AMRK
$592M
| $883K | 0.01% |
28,761
-6,119
| -18% | -$188K |
|
|
BRSL
863
Brightstar Lottery PLC
BRSL
$3.13B
| $882K | 0.01% |
39,047
-27,975
| -42% | -$632K |
|
864
Bath & Body Works
BBWI
$5.81B
| $882K | 0.01% |
17,626
+578
| +3% | +$28.9K |
|
865
Erie Indemnity
ERIE
$17.3B
| $878K | 0.01% |
2,186
+338
| +18% | +$136K |
|
866
Southern Copper
SCCO
$82.9B
| $876K | 0.01% |
8,640
+2,217
| +35% | +$225K |
|
867
Hanmi Financial
HAFC
$754M
| $866K | 0.01% |
54,423
+2,004
| +4% | +$31.9K |
|
868
FirstEnergy
FE
$25B
| $865K | 0.01% |
22,399
+9,372
| +72% | +$362K |
|
869
Vontier
VNT
$6.29B
| $864K | 0.01% |
19,054
+2,774
| +17% | +$126K |
|
870
Comerica
CMA
$8.9B
| $860K | 0.01% |
15,644
+7,798
| +99% | +$429K |
|
871
Lamb Weston
LW
$7.79B
| $860K | 0.01% |
8,075
+403
| +5% | +$42.9K |
|
872
Energy Select Sector SPDR Fund
XLE
$27.1B
| $860K | 0.01% |
9,104
-2,937
| -24% | -$277K |
|
873
Wabtec
WAB
$32.4B
| $857K | 0.01% |
5,886
+1,694
| +40% | +$247K |
|
874
Helmerich & Payne
HP
$2.07B
| $857K | 0.01% |
20,386
+10,810
| +113% | +$455K |
|
875
Bread Financial
BFH
$2.99B
| $856K | 0.01% |
22,994
+1,332
| +6% | +$49.6K |
|