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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI EAFE ETF
EFA
$66.6B
| $471K | 0.01% |
5,895
-374
| -6% | -$29.9K |
|
1127
LSB Industries
LXU
$591M
| $470K | 0.01% |
53,572
-8,533
| -14% | -$74.9K |
|
1128
GATX Corp
GATX
$5.99B
| $466K | 0.01% |
3,478
+37
| +1% | +$4.96K |
|
1129
BJs Wholesale Club
BJ
$13B
| $464K | 0.01% |
6,134
-1,077
| -15% | -$81.5K |
|
1130
BOK Financial
BOKF
$7.18B
| $464K | 0.01% |
5,041
-9,272
| -65% | -$853K |
|
1131
Flushing Financial
FFIC
$460M
| $463K | 0.01% |
36,678
-14,469
| -28% | -$182K |
|
1132
iShares Core High Dividend ETF
HDV
$11.5B
| $462K | 0.01% |
4,194
+279
| +7% | +$30.7K |
|
1133
ArcBest
ARCB
$1.71B
| $460K | 0.01% |
3,231
+529
| +20% | +$75.4K |
|
1134
Biohaven
BHVN
$1.53B
| $460K | 0.01% |
8,414
-552
| -6% | -$30.2K |
|
1135
Ceco Environmental
CECO
$1.59B
| $460K | 0.01% |
19,979
-22
| -0.1% | -$506 |
|
1136
Unity Bancorp
UNTY
$529M
| $457K | 0.01% |
16,552
+7,104
| +75% | +$196K |
|
|
JNPR
1137
DELISTED
Juniper Networks
JNPR
| $454K | 0.01% |
12,246
+1,600
| +15% | +$59.3K |
|
1138
Atmos Energy
ATO
$26.3B
| $453K | 0.01% |
3,813
+1,834
| +93% | +$218K |
|
1139
American Homes 4 Rent
AMH
$12.9B
| $451K | 0.01% |
12,260
-1,751
| -12% | -$64.4K |
|
1140
Advanced Drainage Systems
WMS
$10.7B
| $450K | 0.01% |
2,610
+361
| +16% | +$62.2K |
|
1141
Ryman Hospitality Properties
RHP
$6.23B
| $449K | 0.01% |
3,880
-92
| -2% | -$10.6K |
|
1142
Ares Capital
ARCC
$15.7B
| $448K | 0.01% |
21,527
+695
| +3% | +$14.5K |
|
1143
Federated Hermes
FHI
$4.07B
| $448K | 0.01% |
12,399
-13,106
| -51% | -$473K |
|
1144
FirstService
FSV
$9.4B
| $447K | ﹤0.01% |
2,694
-4,777
| -64% | -$792K |
|
1145
Darling Ingredients
DAR
$4.94B
| $446K | ﹤0.01% |
9,595
-70
| -0.7% | -$3.26K |
|
1146
Selective Insurance
SIGI
$4.85B
| $446K | ﹤0.01% |
4,086
+216
| +6% | +$23.6K |
|
1147
H.B. Fuller
FUL
$3.39B
| $443K | ﹤0.01% |
5,561
+1,506
| +37% | +$120K |
|
1148
C&F Financial
CFFI
$230M
| $443K | ﹤0.01% |
9,046
-2,103
| -19% | -$103K |
|
1149
Light & Wonder
LNW
$7.39B
| $441K | ﹤0.01% |
4,321
+242
| +6% | +$24.7K |
|
1150
iShares Select Dividend ETF
DVY
$20.7B
| $441K | ﹤0.01% |
3,578
+45
| +1% | +$5.54K |
|