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 | |
|---|---|---|---|---|---|---|
1051
CarGurus
CARG
$3.54B
| $555K | 0.01% |
24,063
-2,370
| -9% | -$54.7K |
|
1052
AGCO
AGCO
$8.06B
| $554K | 0.01% |
4,506
-283
| -6% | -$34.8K |
|
1053
Innospec
IOSP
$2.06B
| $554K | 0.01% |
4,294
+501
| +13% | +$64.6K |
|
1054
James Hardie Industries plc
JHX
$11.4B
| $553K | 0.01% |
13,663
+7,334
| +116% | +$297K |
|
1055
Patterson-UTI
PTEN
$2.05B
| $553K | 0.01% |
46,275
-44,021
| -49% | -$526K |
|
1056
BioNTech
BNTX
$24.3B
| $552K | 0.01% |
5,987
-196
| -3% | -$18.1K |
|
1057
Foster
FSTR
$282M
| $550K | 0.01% |
20,123
+1,685
| +9% | +$46K |
|
1058
American Financial Group
AFG
$11.4B
| $548K | 0.01% |
4,013
+707
| +21% | +$96.5K |
|
1059
Carnival Corp
CCL
$41.9B
| $547K | 0.01% |
33,487
+8,038
| +32% | +$131K |
|
1060
World Acceptance Corp
WRLD
$911M
| $547K | 0.01% |
3,770
+93
| +3% | +$13.5K |
|
1061
iShares Core S&P US Value ETF
IUSV
$21.8B
| $546K | 0.01% |
6,039
+1,501
| +33% | +$136K |
|
1062
Affiliated Managers Group
AMG
$6.56B
| $546K | 0.01% |
3,261
+150
| +5% | +$25.1K |
|
1063
ALPS Equal Sector Weight ETF
EQL
$550M
| $545K | 0.01% |
13,869
+78
| +0.6% | +$3.07K |
|
1064
Hexcel
HXL
$4.95B
| $542K | 0.01% |
7,440
+182
| +3% | +$13.3K |
|
1065
Banco Bradesco
BBD
$33.2B
| $541K | 0.01% |
189,216
+3,320
| +2% | +$9.5K |
|
1066
Li Auto
LI
$24.3B
| $541K | 0.01% |
17,863
-1,592
| -8% | -$48.2K |
|
1067
Ameren
AEE
$26.7B
| $540K | 0.01% |
7,297
+1,361
| +23% | +$101K |
|
|
ADTH
1068
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $539K | 0.01% |
+168,050
| New | +$539K |
|
1069
Franklin Electric
FELE
$4.21B
| $538K | 0.01% |
5,037
+482
| +11% | +$51.5K |
|
1070
Dole
DOLE
$1.28B
| $533K | 0.01% |
44,637
-18,938
| -30% | -$226K |
|
1071
Ingredion
INGR
$8.05B
| $530K | 0.01% |
4,540
+2,107
| +87% | +$246K |
|
|
NOA
1072
North American Construction
NOA
$395M
| $530K | 0.01% |
23,788
-3,769
| -14% | -$84K |
|
1073
STAG Industrial
STAG
$6.72B
| $529K | 0.01% |
13,756
+4,088
| +42% | +$157K |
|
1074
OraSure Technologies
OSUR
$241M
| $528K | 0.01% |
85,922
+23,705
| +38% | +$146K |
|
1075
Jones Lang LaSalle
JLL
$14.6B
| $528K | 0.01% |
2,705
-76
| -3% | -$14.8K |
|