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 | |
|---|---|---|---|---|---|---|
1076
Lincoln National
LNC
$7.79B
| $526K | 0.01% |
16,465
+40
| +0.2% | +$1.28K |
|
|
B
1077
Barrick Mining Corporation
B
$50.4B
| $523K | 0.01% |
31,452
-65,270
| -67% | -$1.09M |
|
1078
Invesco
IVZ
$9.84B
| $523K | 0.01% |
31,543
+7,966
| +34% | +$132K |
|
1079
Teleflex
TFX
$5.71B
| $523K | 0.01% |
2,313
+482
| +26% | +$109K |
|
1080
First United
FUNC
$237M
| $522K | 0.01% |
22,805
+11,576
| +103% | +$265K |
|
|
LX
1081
LexinFintech Holdings
LX
$981M
| $522K | 0.01% |
290,060
-126,174
| -30% | -$227K |
|
1082
IES Holdings
IESC
$7.5B
| $521K | 0.01% |
4,285
+1,005
| +31% | +$122K |
|
1083
Aaon
AAON
$6.71B
| $518K | 0.01% |
+5,881
| New | +$518K |
|
1084
Vanguard Real Estate ETF
VNQ
$34.5B
| $517K | 0.01% |
5,982
+3,390
| +131% | +$293K |
|
1085
Advanced Energy
AEIS
$5.96B
| $515K | 0.01% |
5,050
+377
| +8% | +$38.4K |
|
1086
Vanguard Health Care ETF
VHT
$15.6B
| $514K | 0.01% |
1,898
+327
| +21% | +$88.5K |
|
1087
Colony Bankcorp
CBAN
$296M
| $513K | 0.01% |
44,589
+13,701
| +44% | +$158K |
|
1088
Apple Hospitality REIT
APLE
$2.99B
| $513K | 0.01% |
31,297
-3,204
| -9% | -$52.5K |
|
1089
Caleres
CAL
$531M
| $512K | 0.01% |
12,471
+2,883
| +30% | +$118K |
|
1090
DraftKings
DKNG
$22.6B
| $512K | 0.01% |
11,267
+1,776
| +19% | +$80.6K |
|
1091
Commault Systems
CVLT
$7.97B
| $510K | 0.01% |
5,029
+341
| +7% | +$34.6K |
|
1092
Wheaton Precious Metals
WPM
$47.7B
| $510K | 0.01% |
10,817
+656
| +6% | +$30.9K |
|
1093
Neurocrine Biosciences
NBIX
$14B
| $510K | 0.01% |
3,695
+531
| +17% | +$73.2K |
|
1094
United Therapeutics
UTHR
$18B
| $510K | 0.01% |
2,218
-233
| -10% | -$53.5K |
|
1095
Franklin Resources
BEN
$12.7B
| $509K | 0.01% |
18,119
+4,100
| +29% | +$115K |
|
|
SP
1096
DELISTED
SP Plus Corporation
SP
| $508K | 0.01% |
9,720
-1,316
| -12% | -$68.7K |
|
1097
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $506K | 0.01% |
12,369
+3,510
| +40% | +$144K |
|
1098
Power Integrations
POWI
$2.48B
| $505K | 0.01% |
7,064
-177
| -2% | -$12.7K |
|
1099
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $504K | 0.01% |
15,779
-5,199
| -25% | -$166K |
|
1100
Investar Holding Corp
ISTR
$225M
| $504K | 0.01% |
+30,813
| New | +$504K |
|