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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.86B
| $402K | ﹤0.01% |
8,833
-245
| -3% | -$11.1K |
|
1202
Dimensional International Value ETF
DFIV
$13.2B
| $400K | ﹤0.01% |
10,876
+2,168
| +25% | +$79.7K |
|
1203
Western New England Bancorp
WNEB
$249M
| $400K | ﹤0.01% |
52,090
-2,092
| -4% | -$16K |
|
1204
Aptiv
APTV
$17.9B
| $398K | ﹤0.01% |
5,001
-632
| -11% | -$50.3K |
|
1205
EQT Corp
EQT
$31.4B
| $397K | ﹤0.01% |
10,703
+237
| +2% | +$8.79K |
|
1206
Skyworks Solutions
SWKS
$11.1B
| $396K | ﹤0.01% |
3,653
+689
| +23% | +$74.6K |
|
1207
Baytex Energy
BTE
$1.71B
| $395K | ﹤0.01% |
109,431
-3,224
| -3% | -$11.6K |
|
1208
Security National Financial
SNFCA
$233M
| $395K | ﹤0.01% |
54,992
+20,279
| +58% | +$145K |
|
1209
Lamar Advertising Co
LAMR
$12.9B
| $394K | ﹤0.01% |
3,301
+522
| +19% | +$62.3K |
|
1210
Griffon
GFF
$3.67B
| $394K | ﹤0.01% |
5,372
+1,850
| +53% | +$136K |
|
1211
Henry Schein
HSIC
$8.2B
| $393K | ﹤0.01% |
5,205
-569
| -10% | -$43K |
|
1212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $391K | ﹤0.01% |
2,087
+1,426
| +216% | +$267K |
|
1213
Liberty Media Series C
FWONK
$25.4B
| $389K | ﹤0.01% |
5,937
+499
| +9% | +$32.7K |
|
1214
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $389K | ﹤0.01% |
6,704
+5,254
| +362% | +$305K |
|
1215
Whirlpool
WHR
$5.24B
| $388K | ﹤0.01% |
3,240
-378
| -10% | -$45.2K |
|
1216
Yum China
YUMC
$16.2B
| $386K | ﹤0.01% |
9,712
-10,455
| -52% | -$416K |
|
|
BECN
1217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $386K | ﹤0.01% |
3,937
-155
| -4% | -$15.2K |
|
|
ARC
1218
DELISTED
ARC Document Solutions, Inc.
ARC
| $384K | ﹤0.01% |
138,585
-72,330
| -34% | -$200K |
|
1219
Levi Strauss
LEVI
$8.59B
| $379K | ﹤0.01% |
18,965
+7,757
| +69% | +$155K |
|
1220
Qorvo
QRVO
$8.53B
| $376K | ﹤0.01% |
3,272
+443
| +16% | +$50.9K |
|
1221
Coupang
CPNG
$58.9B
| $375K | ﹤0.01% |
21,056
-1,604
| -7% | -$28.5K |
|
1222
Granite Ridge Resources
GRNT
$681M
| $375K | ﹤0.01% |
57,615
+7,304
| +15% | +$47.5K |
|
1223
Haleon
HLN
$43.6B
| $372K | ﹤0.01% |
43,766
+21,202
| +94% | +$180K |
|
1224
Lattice Semiconductor
LSCC
$9.05B
| $369K | ﹤0.01% |
4,722
-1,803
| -28% | -$141K |
|
1225
International Bancshares
IBOC
$4.37B
| $368K | ﹤0.01% |
6,562
+1,766
| +37% | +$99.1K |
|