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 | |
|---|---|---|---|---|---|---|
1176
American Eagle Outfitters
AEO
$3.12B
| $423K | ﹤0.01% |
+16,403
| New | +$423K |
|
1177
VirTra
VTSI
$64.2M
| $422K | ﹤0.01% |
41,060
+20,554
| +100% | +$211K |
|
1178
Civeo
CVEO
$294M
| $421K | ﹤0.01% |
15,691
+4,577
| +41% | +$123K |
|
1179
iShares New York Muni Bond ETF
NYF
$915M
| $417K | ﹤0.01% |
+7,750
| New | +$417K |
|
1180
Torrid Holdings
CURV
$188M
| $416K | ﹤0.01% |
85,162
+50,466
| +145% | +$246K |
|
1181
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $416K | ﹤0.01% |
11,631
-857
| -7% | -$30.6K |
|
1182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $415K | ﹤0.01% |
4,546
| – | – |
|
1183
Charles River Laboratories
CRL
$7.97B
| $415K | ﹤0.01% |
+1,530
| New | +$415K |
|
1184
AngloGold Ashanti
AU
$31.3B
| $414K | ﹤0.01% |
18,643
+56
| +0.3% | +$1.24K |
|
1185
Tencent Music
TME
$38.9B
| $413K | ﹤0.01% |
36,868
+10,419
| +39% | +$117K |
|
1186
Biglari Holdings Class B
BH
$975M
| $412K | ﹤0.01% |
2,173
-1,025
| -32% | -$194K |
|
|
HIMX
1187
Himax Technologies
HIMX
$1.47B
| $412K | ﹤0.01% |
76,941
-175,562
| -70% | -$939K |
|
1188
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $411K | ﹤0.01% |
6,685
+3,021
| +82% | +$186K |
|
1189
Princeton Bancorp
BPRN
$223M
| $410K | ﹤0.01% |
13,334
-1,011
| -7% | -$31.1K |
|
1190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $410K | ﹤0.01% |
+8,079
| New | +$410K |
|
1191
Puma Biotechnology
PBYI
$230M
| $409K | ﹤0.01% |
77,081
+43,229
| +128% | +$229K |
|
1192
Cohen & Steers
CNS
$3.67B
| $408K | ﹤0.01% |
5,309
+1,019
| +24% | +$78.4K |
|
1193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $408K | ﹤0.01% |
4,883
+1,033
| +27% | +$86.3K |
|
1194
Smart Sand
SND
$76.7M
| $407K | ﹤0.01% |
212,994
+85,636
| +67% | +$164K |
|
1195
O-I Glass
OI
$2B
| $406K | ﹤0.01% |
24,486
-24,627
| -50% | -$409K |
|
1196
Interparfums
IPAR
$3.65B
| $405K | ﹤0.01% |
2,883
+878
| +44% | +$123K |
|
1197
Bombardier Recreational Products
DOOO
$4.99B
| $404K | ﹤0.01% |
6,021
-81
| -1% | -$5.44K |
|
1198
OP Bancorp
OPBK
$218M
| $404K | ﹤0.01% |
40,486
+10,854
| +37% | +$108K |
|
1199
Hamilton Lane
HLNE
$6.52B
| $402K | ﹤0.01% |
3,565
+261
| +8% | +$29.4K |
|
1200
Federal Signal
FSS
$7.59B
| $402K | ﹤0.01% |
4,733
+1,223
| +35% | +$104K |
|