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 | |
|---|---|---|---|---|---|---|
1026
Jacobs Solutions
J
$17.3B
| $590K | 0.01% |
4,641
+1,252
| +37% | +$159K |
|
1027
Cathay General Bancorp
CATY
$3.4B
| $590K | 0.01% |
15,589
+3,165
| +25% | +$120K |
|
1028
Warner Bros
WBD
$31B
| $588K | 0.01% |
67,339
+3,984
| +6% | +$34.8K |
|
1029
GigaCloud Technology
GCT
$1.06B
| $587K | 0.01% |
21,969
-26,794
| -55% | -$716K |
|
1030
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $586K | 0.01% |
8,634
+6,886
| +394% | +$467K |
|
1031
Floor & Decor
FND
$9.16B
| $585K | 0.01% |
4,515
+770
| +21% | +$99.8K |
|
1032
RLI Corp
RLI
$6.08B
| $584K | 0.01% |
7,866
+742
| +10% | +$55.1K |
|
1033
Oil-Dri
ODC
$960M
| $583K | 0.01% |
15,642
-3,628
| -19% | -$135K |
|
1034
Weatherford International
WFRD
$4.58B
| $583K | 0.01% |
5,050
-29
| -0.6% | -$3.35K |
|
1035
Investors Title Co
ITIC
$467M
| $581K | 0.01% |
3,560
+1,037
| +41% | +$169K |
|
|
ACR
1036
ACRES Commercial Realty
ACR
$156M
| $580K | 0.01% |
+41,275
| New | +$580K |
|
1037
Hillenbrand
HI
$1.75B
| $580K | 0.01% |
11,530
+259
| +2% | +$13K |
|
|
AFCG
1038
AFC Gamma
AFCG
$102M
| $579K | 0.01% |
68,384
+32,018
| +88% | +$271K |
|
1039
Illumina
ILMN
$14.7B
| $577K | 0.01% |
4,317
+2,066
| +92% | +$276K |
|
1040
argenx
ARGX
$46.7B
| $575K | 0.01% |
1,460
+361
| +33% | +$142K |
|
1041
STMicroelectronics
STM
$23B
| $573K | 0.01% |
13,244
+5,266
| +66% | +$228K |
|
1042
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $571K | 0.01% |
1,027
+283
| +38% | +$157K |
|
1043
Fabrinet
FN
$13.3B
| $571K | 0.01% |
3,020
+514
| +21% | +$97.2K |
|
1044
MasTec
MTZ
$15B
| $569K | 0.01% |
6,106
-40
| -0.7% | -$3.73K |
|
1045
Celsius Holdings
CELH
$14.5B
| $563K | 0.01% |
+6,787
| New | +$563K |
|
1046
Alpha Pro Tech
APT
$50.7M
| $562K | 0.01% |
90,015
+62,437
| +226% | +$390K |
|
1047
Red Rock Resorts
RRR
$3.66B
| $562K | 0.01% |
9,388
+830
| +10% | +$49.6K |
|
1048
Chord Energy
CHRD
$6.1B
| $560K | 0.01% |
3,144
-119
| -4% | -$21.2K |
|
1049
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $556K | 0.01% |
15,624
+7,159
| +85% | +$255K |
|
1050
The Ensign Group
ENSG
$9.59B
| $556K | 0.01% |
4,466
+940
| +27% | +$117K |
|