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 | |
|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$2.67B
| $747K | 0.01% |
39,758
+25,909
| +187% | +$487K |
|
927
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $747K | 0.01% |
3,166
+1,555
| +97% | +$367K |
|
928
Texas Roadhouse
TXRH
$11B
| $746K | 0.01% |
4,829
+591
| +14% | +$91.3K |
|
929
Hawaiian Electric Industries
HE
$2.08B
| $741K | 0.01% |
65,780
-13
| -0% | -$147 |
|
930
EnerSys
ENS
$3.92B
| $736K | 0.01% |
7,788
-2,714
| -26% | -$256K |
|
931
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $734K | 0.01% |
22,301
-10,194
| -31% | -$336K |
|
932
HubSpot
HUBS
$25.8B
| $733K | 0.01% |
1,170
+234
| +25% | +$147K |
|
933
DXC Technology
DXC
$2.55B
| $731K | 0.01% |
34,446
-229,518
| -87% | -$4.87M |
|
934
Take-Two Interactive
TTWO
$45B
| $728K | 0.01% |
4,906
+417
| +9% | +$61.9K |
|
935
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $725K | 0.01% |
28,626
-26,784
| -48% | -$678K |
|
936
Yelp
YELP
$1.97B
| $725K | 0.01% |
18,390
-593
| -3% | -$23.4K |
|
937
Fortune Brands Innovations
FBIN
$7.05B
| $724K | 0.01% |
8,547
+909
| +12% | +$77K |
|
938
GCM Grosvenor
GCMG
$681M
| $721K | 0.01% |
74,646
-11,032
| -13% | -$107K |
|
939
SPS Commerce
SPSC
$4.18B
| $717K | 0.01% |
3,877
+769
| +25% | +$142K |
|
940
First Industrial Realty Trust
FR
$6.77B
| $715K | 0.01% |
13,600
+588
| +5% | +$30.9K |
|
941
AerCap
AER
$21.7B
| $714K | 0.01% |
+8,221
| New | +$714K |
|
942
Weyco Group
WEYS
$285M
| $713K | 0.01% |
22,352
+1,212
| +6% | +$38.6K |
|
943
MINISO
MNSO
$7.73B
| $712K | 0.01% |
34,715
-39,773
| -53% | -$815K |
|
944
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $711K | 0.01% |
13,060
+2,232
| +21% | +$121K |
|
945
Garmin
GRMN
$45.4B
| $710K | 0.01% |
4,767
+1,298
| +37% | +$193K |
|
946
e.l.f. Beauty
ELF
$7.63B
| $709K | 0.01% |
3,616
-1,828
| -34% | -$358K |
|
947
Embotelladora Andina Series B
AKO.B
$3.79B
| $708K | 0.01% |
47,532
+333
| +0.7% | +$4.96K |
|
948
Kellanova
K
$27.5B
| $707K | 0.01% |
12,346
-7,089
| -36% | -$406K |
|
949
Watsco
WSO
$15.8B
| $705K | 0.01% |
1,633
+401
| +33% | +$173K |
|
950
Fonar
FONR
$99.4M
| $704K | 0.01% |
32,978
+9,237
| +39% | +$197K |
|