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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bankshares
FFIN
$5.13B
| $614K | 0.01% |
18,709
+4,221
| +29% | +$138K |
|
1002
Sasol
SSL
$4.52B
| $613K | 0.01% |
78,516
+1,900
| +2% | +$14.8K |
|
1003
National Healthcare
NHC
$1.75B
| $613K | 0.01% |
+6,485
| New | +$613K |
|
1004
Terex
TEX
$3.43B
| $613K | 0.01% |
9,511
+525
| +6% | +$33.8K |
|
1005
Dream Finders Homes
DFH
$2.71B
| $612K | 0.01% |
+14,001
| New | +$612K |
|
1006
Onto Innovation
ONTO
$5.21B
| $612K | 0.01% |
3,381
+317
| +10% | +$57.4K |
|
1007
Select Medical
SEM
$1.53B
| $611K | 0.01% |
37,619
+4,293
| +13% | +$69.7K |
|
1008
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $611K | 0.01% |
1,536
+151
| +11% | +$60.1K |
|
1009
Ingles Markets
IMKTA
$1.29B
| $609K | 0.01% |
7,944
-2,325
| -23% | -$178K |
|
1010
Center Bancorp
CNOB
$1.26B
| $608K | 0.01% |
31,199
+230
| +0.7% | +$4.49K |
|
1011
Village Super Market
VLGEA
$550M
| $607K | 0.01% |
21,202
-7,621
| -26% | -$218K |
|
1012
Greenlight Captial
GLRE
$420M
| $606K | 0.01% |
48,610
-2,456
| -5% | -$30.6K |
|
1013
SPDR S&P Dividend ETF
SDY
$20.3B
| $606K | 0.01% |
4,617
+361
| +8% | +$47.4K |
|
1014
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $605K | 0.01% |
12,398
-307
| -2% | -$15K |
|
1015
Mama's Creations
MAMA
$349M
| $604K | 0.01% |
120,776
-1,054
| -0.9% | -$5.27K |
|
1016
Alexandria Real Estate Equities
ARE
$14.4B
| $604K | 0.01% |
4,683
+2,009
| +75% | +$259K |
|
1017
Veralto
VLTO
$26.3B
| $603K | 0.01% |
6,799
-17
| -0.2% | -$1.51K |
|
1018
Crane NXT
CXT
$3.49B
| $603K | 0.01% |
9,737
+138
| +1% | +$8.54K |
|
1019
Futu Holdings
FUTU
$25.1B
| $602K | 0.01% |
11,123
+343
| +3% | +$18.6K |
|
1020
Twin Disc
TWIN
$189M
| $601K | 0.01% |
36,366
+14,218
| +64% | +$235K |
|
1021
Bausch Health
BHC
$2.67B
| $595K | 0.01% |
56,181
| – | – |
|
1022
Donaldson
DCI
$9.35B
| $595K | 0.01% |
7,970
+1,487
| +23% | +$111K |
|
1023
Schwab US Large- Cap ETF
SCHX
$59.7B
| $592K | 0.01% |
28,626
+4,338
| +18% | +$89.7K |
|
1024
TD Synnex
SNX
$12.5B
| $592K | 0.01% |
5,235
-26
| -0.5% | -$2.94K |
|
1025
NRG Energy
NRG
$31.1B
| $590K | 0.01% |
8,723
+2,304
| +36% | +$156K |
|