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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $703K | 0.01% |
8,473
+7,703
| +1,000% | +$639K |
|
952
Teradyne
TER
$18.7B
| $701K | 0.01% |
6,215
+942
| +18% | +$106K |
|
953
Boston Properties
BXP
$11.7B
| $699K | 0.01% |
10,704
+3,275
| +44% | +$214K |
|
954
iShares MSCI Japan ETF
EWJ
$15.6B
| $699K | 0.01% |
9,797
+820
| +9% | +$58.5K |
|
955
Rollins
ROL
$27.3B
| $694K | 0.01% |
14,991
+586
| +4% | +$27.1K |
|
956
Quanex
NX
$697M
| $692K | 0.01% |
17,996
-29,390
| -62% | -$1.13M |
|
957
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $692K | 0.01% |
+11,674
| New | +$692K |
|
958
Enterprise Products Partners
EPD
$68.5B
| $685K | 0.01% |
23,469
+3,770
| +19% | +$110K |
|
|
MZTI
959
The Marzetti Company Common Stock
MZTI
$4.97B
| $681K | 0.01% |
3,278
-73
| -2% | -$15.2K |
|
960
Preformed Line Products
PLPC
$953M
| $680K | 0.01% |
5,281
-943
| -15% | -$121K |
|
961
Armstrong World Industries
AWI
$8.47B
| $678K | 0.01% |
5,459
+663
| +14% | +$82.4K |
|
962
MasterCraft Boat Holdings
MCFT
$366M
| $678K | 0.01% |
28,568
-69,383
| -71% | -$1.65M |
|
963
Live Nation Entertainment
LYV
$39.6B
| $675K | 0.01% |
6,380
+538
| +9% | +$56.9K |
|
|
OSG
964
DELISTED
Overseas Shipholding Group Inc.
OSG
| $672K | 0.01% |
105,011
-22,169
| -17% | -$142K |
|
965
IDEX
IEX
$12.1B
| $672K | 0.01% |
2,752
+689
| +33% | +$168K |
|
966
Baidu
BIDU
$37B
| $671K | 0.01% |
6,370
-1,233
| -16% | -$130K |
|
967
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $668K | 0.01% |
2,467
-94
| -4% | -$25.5K |
|
968
Saia
SAIA
$8.19B
| $667K | 0.01% |
1,141
+570
| +100% | +$333K |
|
969
Mid-America Apartment Communities
MAA
$16.6B
| $662K | 0.01% |
5,033
-172
| -3% | -$22.6K |
|
970
Healthpeak Properties
DOC
$12.5B
| $662K | 0.01% |
35,299
-49,263
| -58% | -$924K |
|
|
MDC
971
DELISTED
M.D.C. Holdings, Inc.
MDC
| $661K | 0.01% |
10,505
+4,597
| +78% | +$289K |
|
972
Badger Meter
BMI
$5.23B
| $660K | 0.01% |
4,081
+528
| +15% | +$85.4K |
|
973
Kenvue
KVUE
$35.4B
| $660K | 0.01% |
30,765
+7,854
| +34% | +$169K |
|
974
AXIS Capital
AXS
$7.59B
| $657K | 0.01% |
10,107
-28
| -0.3% | -$1.82K |
|
975
Pinterest
PINS
$24B
| $657K | 0.01% |
18,951
+2,731
| +17% | +$94.7K |
|