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 | |
|---|---|---|---|---|---|---|
901
International Flavors & Fragrances
IFF
$16.5B
| $800K | 0.01% |
9,298
+2,829
| +44% | +$243K |
|
902
Stifel
SF
$11.6B
| $799K | 0.01% |
10,227
+2,649
| +35% | +$207K |
|
903
Zscaler
ZS
$43.4B
| $790K | 0.01% |
4,104
+149
| +4% | +$28.7K |
|
904
Mistras Group
MG
$301M
| $790K | 0.01% |
82,663
+4,517
| +6% | +$43.2K |
|
905
Piper Sandler
PIPR
$5.95B
| $790K | 0.01% |
3,981
+422
| +12% | +$83.8K |
|
906
HF Sinclair
DINO
$9.57B
| $786K | 0.01% |
13,021
+1,782
| +16% | +$108K |
|
907
Crawford & Co Class A
CRD.A
$513M
| $784K | 0.01% |
83,142
-5,317
| -6% | -$50.1K |
|
908
Jakks Pacific
JAKK
$195M
| $783K | 0.01% |
31,718
+7,708
| +32% | +$190K |
|
|
PDX
909
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $782K | 0.01% |
36,891
-1,009
| -3% | -$21.4K |
|
910
Medallion Financial
MFIN
$244M
| $777K | 0.01% |
98,279
+3,125
| +3% | +$24.7K |
|
911
Vanguard Financials ETF
VFH
$12.8B
| $776K | 0.01% |
7,577
-101
| -1% | -$10.3K |
|
912
PPL Corp
PPL
$26.5B
| $771K | 0.01% |
28,009
+11,199
| +67% | +$308K |
|
913
MongoDB
MDB
$27.2B
| $771K | 0.01% |
2,150
+385
| +22% | +$138K |
|
914
VeriSign
VRSN
$26.5B
| $769K | 0.01% |
4,058
-2,184
| -35% | -$414K |
|
915
Ralph Lauren
RL
$18.9B
| $764K | 0.01% |
4,071
+2,306
| +131% | +$433K |
|
916
Graco
GGG
$14.1B
| $763K | 0.01% |
8,159
+1,812
| +29% | +$169K |
|
917
Tyler Technologies
TYL
$23.6B
| $762K | 0.01% |
1,794
+1,058
| +144% | +$450K |
|
918
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $760K | 0.01% |
10,387
+2,634
| +34% | +$193K |
|
919
Rush Enterprises Class A
RUSHA
$4.42B
| $759K | 0.01% |
14,174
+1,767
| +14% | +$94.6K |
|
920
Commercial Metals
CMC
$6.53B
| $758K | 0.01% |
12,905
+1,545
| +14% | +$90.8K |
|
921
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $758K | 0.01% |
10,689
+815
| +8% | +$57.8K |
|
922
Heritage Insurance Holdings
HRTG
$683M
| $755K | 0.01% |
70,876
-6,817
| -9% | -$72.6K |
|
923
iShares MSCI EAFE Value ETF
EFV
$28B
| $750K | 0.01% |
13,791
+3,343
| +32% | +$182K |
|
924
MakeMyTrip
MMYT
$9.1B
| $749K | 0.01% |
10,546
+4,545
| +76% | +$323K |
|
925
Watts Water Technologies
WTS
$9.29B
| $748K | 0.01% |
3,520
+200
| +6% | +$42.5K |
|