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 | |
|---|---|---|---|---|---|---|
|
QD
1101
Qudian
QD
$692M
| $504K | 0.01% |
201,538
+16,342
| +9% | +$40.9K |
|
1102
Corebridge Financial
CRBG
$18B
| $503K | 0.01% |
17,511
+978
| +6% | +$28.1K |
|
1103
Morningstar
MORN
$10.9B
| $500K | 0.01% |
1,622
+253
| +18% | +$78K |
|
1104
OFS Capital
OFS
$117M
| $499K | 0.01% |
50,287
-7,909
| -14% | -$78.5K |
|
1105
NNN REIT
NNN
$8.12B
| $498K | 0.01% |
11,658
+1,552
| +15% | +$66.3K |
|
1106
Fortrea Holdings
FTRE
$937M
| $496K | 0.01% |
+12,359
| New | +$496K |
|
1107
Cooper Companies
COO
$13.7B
| $495K | 0.01% |
4,876
+1,288
| +36% | +$131K |
|
1108
Autohome
ATHM
$3.38B
| $494K | 0.01% |
18,859
+8,055
| +75% | +$211K |
|
1109
Halozyme
HALO
$8.87B
| $491K | 0.01% |
12,067
+536
| +5% | +$21.8K |
|
1110
Las Vegas Sands
LVS
$37.1B
| $491K | 0.01% |
9,494
+1,125
| +13% | +$58.2K |
|
1111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $490K | 0.01% |
3,086
-198
| -6% | -$31.4K |
|
1112
Zions Bancorporation
ZION
$8.4B
| $489K | 0.01% |
11,271
+3,061
| +37% | +$133K |
|
1113
Bloomin' Brands
BLMN
$589M
| $489K | 0.01% |
17,036
+3,903
| +30% | +$112K |
|
1114
Taylor Devices
TAYD
$150M
| $488K | 0.01% |
+9,809
| New | +$488K |
|
1115
Corpay
CPAY
$22B
| $486K | 0.01% |
1,576
+633
| +67% | +$195K |
|
1116
Prestige Consumer Healthcare
PBH
$3.24B
| $483K | 0.01% |
6,662
+936
| +16% | +$67.9K |
|
1117
Keurig Dr Pepper
KDP
$37.5B
| $483K | 0.01% |
15,732
+4,351
| +38% | +$133K |
|
1118
Insperity
NSP
$2B
| $480K | 0.01% |
4,376
-620
| -12% | -$68K |
|
1119
Guidewire Software
GWRE
$21.6B
| $478K | 0.01% |
4,096
+271
| +7% | +$31.6K |
|
1120
Perion Network
PERI
$409M
| $476K | 0.01% |
21,180
-316
| -1% | -$7.1K |
|
1121
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $475K | 0.01% |
4,581
+752
| +20% | +$78.1K |
|
1122
WNS Holdings
WNS
$3.24B
| $474K | 0.01% |
9,377
-1,872
| -17% | -$94.6K |
|
1123
Campbell Soup
CPB
$10.1B
| $473K | 0.01% |
10,646
-1,679
| -14% | -$74.6K |
|
1124
iRhythm Technologies
IRTC
$5.99B
| $472K | 0.01% |
4,073
+30
| +0.7% | +$3.48K |
|
1125
TriNet
TNET
$3.38B
| $471K | 0.01% |
3,555
+5
| +0.1% | +$662 |
|