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 | |
|---|---|---|---|---|---|---|
976
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $656K | 0.01% |
8,036
+1,558
| +24% | +$127K |
|
977
EXL Service
EXLS
$6.9B
| $655K | 0.01% |
20,592
-543
| -3% | -$17.3K |
|
978
Park-Ohio Holdings
PKOH
$310M
| $655K | 0.01% |
24,537
-429
| -2% | -$11.4K |
|
979
Vanguard Energy ETF
VDE
$7.34B
| $654K | 0.01% |
4,964
+3,145
| +173% | +$414K |
|
980
iShares Global 100 ETF
IOO
$7.12B
| $650K | 0.01% |
7,275
-112
| -2% | -$10K |
|
|
CIM
981
Chimera Investment
CIM
$1.17B
| $648K | 0.01% |
+46,836
| New | +$648K |
|
982
Kinross Gold
KGC
$28B
| $647K | 0.01% |
105,372
+3,070
| +3% | +$18.8K |
|
983
Churchill Downs
CHDN
$6.77B
| $646K | 0.01% |
5,223
-255
| -5% | -$31.6K |
|
984
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $645K | 0.01% |
18,720
-3,269
| -15% | -$113K |
|
985
Performance Food Group
PFGC
$16.3B
| $644K | 0.01% |
8,625
+1,551
| +22% | +$116K |
|
986
Belden
BDC
$5.15B
| $642K | 0.01% |
6,936
-5,686
| -45% | -$527K |
|
987
Rocky Brands
RCKY
$216M
| $638K | 0.01% |
23,518
+6,646
| +39% | +$180K |
|
988
CenterPoint Energy
CNP
$24.7B
| $635K | 0.01% |
22,274
+8,917
| +67% | +$254K |
|
989
Bruker
BRKR
$4.63B
| $632K | 0.01% |
6,727
-1,491
| -18% | -$140K |
|
990
Wingstop
WING
$7.84B
| $631K | 0.01% |
1,723
+369
| +27% | +$135K |
|
991
Moelis & Co
MC
$5.44B
| $628K | 0.01% |
11,067
+790
| +8% | +$44.9K |
|
992
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $628K | 0.01% |
5,790
+2,119
| +58% | +$230K |
|
993
VanEck Semiconductor ETF
SMH
$28.4B
| $626K | 0.01% |
2,781
+429
| +18% | +$96.5K |
|
994
PotlatchDeltic
PCH
$3.21B
| $625K | 0.01% |
13,297
-5,396
| -29% | -$254K |
|
995
Worthington Steel
WS
$1.63B
| $624K | 0.01% |
17,411
-14,714
| -46% | -$528K |
|
996
Axon Enterprise
AXON
$58.7B
| $621K | 0.01% |
1,986
+708
| +55% | +$222K |
|
997
Pentair
PNR
$17.9B
| $620K | 0.01% |
7,262
+2,833
| +64% | +$242K |
|
998
Regal Rexnord
RRX
$9.39B
| $620K | 0.01% |
3,441
+258
| +8% | +$46.5K |
|
|
AOMR
999
Angel Oak Mortgage REIT
AOMR
$232M
| $618K | 0.01% |
57,573
+44,256
| +332% | +$475K |
|
1000
CAE Inc
CAE
$8.44B
| $617K | 0.01% |
29,875
-62
| -0.2% | -$1.28K |
|