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 | |
|---|---|---|---|---|---|---|
876
Biogen
BIIB
$20.9B
| $849K | 0.01% |
3,940
+188
| +5% | +$40.5K |
|
877
WD-40
WDFC
$2.85B
| $845K | 0.01% |
3,336
+1,255
| +60% | +$318K |
|
878
Willis Towers Watson
WTW
$32.2B
| $845K | 0.01% |
3,072
+540
| +21% | +$149K |
|
879
Texas Pacific Land
TPL
$21.6B
| $844K | 0.01% |
1,459
+622
| +74% | +$360K |
|
880
PTC
PTC
$24.5B
| $841K | 0.01% |
4,449
+826
| +23% | +$156K |
|
881
iShares Gold Trust
IAU
$53.5B
| $840K | 0.01% |
+19,995
| New | +$840K |
|
882
Tyson Foods
TSN
$19.7B
| $839K | 0.01% |
14,287
+7,992
| +127% | +$469K |
|
883
Aegon
AEG
$12B
| $835K | 0.01% |
137,998
+31,333
| +29% | +$190K |
|
|
SWAV
884
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $834K | 0.01% |
2,562
+244
| +11% | +$79.5K |
|
885
AvalonBay Communities
AVB
$27.4B
| $831K | 0.01% |
4,476
+1,523
| +52% | +$283K |
|
886
Allegion
ALLE
$14.6B
| $830K | 0.01% |
6,163
+853
| +16% | +$115K |
|
887
Nu Holdings
NU
$74.9B
| $829K | 0.01% |
69,452
+6,205
| +10% | +$74K |
|
888
Energy Services of America
ESOA
$170M
| $826K | 0.01% |
+100,143
| New | +$826K |
|
889
Equity Lifestyle Properties
ELS
$11.7B
| $825K | 0.01% |
12,815
-1,602
| -11% | -$103K |
|
890
Townsquare Media
TSQ
$115M
| $824K | 0.01% |
75,065
+8,079
| +12% | +$88.7K |
|
891
Emerald Holding
EEX
$960M
| $824K | 0.01% |
120,984
-387
| -0.3% | -$2.64K |
|
892
Atlassian
TEAM
$45.7B
| $820K | 0.01% |
4,204
+1,062
| +34% | +$207K |
|
893
Dimensional US Equity ETF
DFUS
$16.6B
| $819K | 0.01% |
14,369
+1,398
| +11% | +$79.7K |
|
894
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $816K | 0.01% |
4,368
+1,293
| +42% | +$242K |
|
895
Core Molding Technologies
CMT
$180M
| $814K | 0.01% |
43,011
-12,540
| -23% | -$237K |
|
896
Burlington
BURL
$17.6B
| $810K | 0.01% |
3,489
+476
| +16% | +$111K |
|
897
Acco Brands
ACCO
$357M
| $810K | 0.01% |
+144,355
| New | +$810K |
|
898
CubeSmart
CUBE
$9.29B
| $808K | 0.01% |
17,871
+4,171
| +30% | +$189K |
|
899
SPDR Gold Trust
GLD
$115B
| $803K | 0.01% |
3,905
+513
| +15% | +$106K |
|
900
California Resources
CRC
$4.42B
| $801K | 0.01% |
14,536
+1,546
| +12% | +$85.2K |
|