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 | |
|---|---|---|---|---|---|---|
1151
PG&E
PCG
$32.9B
| $441K | ﹤0.01% |
26,294
+4,045
| +18% | +$67.8K |
|
1152
Credicorp
BAP
$20.9B
| $440K | ﹤0.01% |
2,598
+1,170
| +82% | +$198K |
|
1153
CRA International
CRAI
$1.27B
| $438K | ﹤0.01% |
2,926
+190
| +7% | +$28.4K |
|
1154
Steven Madden
SHOO
$2.22B
| $437K | ﹤0.01% |
10,326
-4,089
| -28% | -$173K |
|
1155
Quest Diagnostics
DGX
$20.4B
| $436K | ﹤0.01% |
3,277
-104,190
| -97% | -$13.9M |
|
1156
FirstCash
FCFS
$6.56B
| $436K | ﹤0.01% |
3,419
-321
| -9% | -$40.9K |
|
1157
Royal Gold
RGLD
$12.3B
| $435K | ﹤0.01% |
3,568
+1,641
| +85% | +$200K |
|
1158
Warner Music
WMG
$17.6B
| $434K | ﹤0.01% |
13,141
+773
| +6% | +$25.5K |
|
1159
Conagra Brands
CAG
$9.3B
| $433K | ﹤0.01% |
+14,620
| New | +$433K |
|
1160
Cirrus Logic
CRUS
$6.03B
| $432K | ﹤0.01% |
4,665
-4,871
| -51% | -$451K |
|
1161
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $432K | ﹤0.01% |
11,341
+1,652
| +17% | +$62.9K |
|
1162
McGrath RentCorp
MGRC
$3.04B
| $431K | ﹤0.01% |
3,495
+965
| +38% | +$119K |
|
1163
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $430K | ﹤0.01% |
+7,210
| New | +$430K |
|
|
AAN
1164
DELISTED
The Aaron's Company, Inc.
AAN
| $430K | ﹤0.01% |
+57,307
| New | +$430K |
|
1165
US Foods
USFD
$17.6B
| $429K | ﹤0.01% |
7,946
+1,800
| +29% | +$97.2K |
|
1166
Tecnoglass
TGLS
$3.38B
| $429K | ﹤0.01% |
8,238
-21,498
| -72% | -$1.12M |
|
1167
UiPath
PATH
$6.37B
| $427K | ﹤0.01% |
18,848
+1,982
| +12% | +$44.9K |
|
1168
DocuSign
DOCU
$16B
| $427K | ﹤0.01% |
7,165
+593
| +9% | +$35.3K |
|
1169
Southwest Airlines
LUV
$16.7B
| $426K | ﹤0.01% |
14,607
+3,775
| +35% | +$110K |
|
1170
HealthEquity
HQY
$8.02B
| $426K | ﹤0.01% |
5,219
+197
| +4% | +$16.1K |
|
1171
Evolution Petroleum
EPM
$177M
| $426K | ﹤0.01% |
69,315
+19,855
| +40% | +$122K |
|
1172
Friedman Industries
FRD
$160M
| $425K | ﹤0.01% |
+22,699
| New | +$425K |
|
1173
Graphic Packaging
GPK
$6.24B
| $425K | ﹤0.01% |
14,570
+26
| +0.2% | +$759 |
|
1174
Eletrobras Common Shares
EBR
$18.8B
| $425K | ﹤0.01% |
50,886
+14,827
| +41% | +$124K |
|
1175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $424K | ﹤0.01% |
4,130
+1,032
| +33% | +$106K |
|