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 | |
|---|---|---|---|---|---|---|
1226
Cullen/Frost Bankers
CFR
$8.21B
| $368K | ﹤0.01% |
3,265
+85
| +3% | +$9.57K |
|
1227
Novanta
NOVT
$4.12B
| $367K | ﹤0.01% |
2,100
-554
| -21% | -$96.8K |
|
1228
United Parks & Resorts
PRKS
$2.82B
| $367K | ﹤0.01% |
6,529
+1
| +0% | +$56 |
|
1229
PCB Bancorp
PCB
$309M
| $366K | ﹤0.01% |
22,391
+7,588
| +51% | +$124K |
|
1230
FormFactor
FORM
$2.28B
| $365K | ﹤0.01% |
7,998
+1,811
| +29% | +$82.6K |
|
1231
Schwab US TIPS ETF
SCHP
$14.1B
| $364K | ﹤0.01% |
13,968
+13,964
| +349,100% | +$364K |
|
1232
ATI
ATI
$10.5B
| $364K | ﹤0.01% |
7,113
+224
| +3% | +$11.5K |
|
1233
Varonis Systems
VRNS
$6.34B
| $364K | ﹤0.01% |
7,713
+865
| +13% | +$40.8K |
|
1234
First Trust Value Line Dividend Fund
FVD
$9.05B
| $363K | ﹤0.01% |
8,604
+1,935
| +29% | +$81.7K |
|
1235
East-West Bancorp
EWBC
$14.9B
| $361K | ﹤0.01% |
4,565
+1,511
| +49% | +$120K |
|
1236
News Corp Class A
NWSA
$16.3B
| $360K | ﹤0.01% |
13,765
+3,382
| +33% | +$88.5K |
|
1237
Vanguard Extended Market ETF
VXF
$24.1B
| $359K | ﹤0.01% |
2,046
+1,018
| +99% | +$178K |
|
1238
MACOM Technology Solutions
MTSI
$9.9B
| $358K | ﹤0.01% |
3,748
+61
| +2% | +$5.83K |
|
1239
Etsy
ETSY
$5.58B
| $357K | ﹤0.01% |
5,194
-1,005
| -16% | -$69.1K |
|
|
CRESY
1240
Cresud
CRESY
$537M
| $356K | ﹤0.01% |
39,894
-7,575
| -16% | -$67.6K |
|
1241
LifeVantage
LFVN
$146M
| $356K | ﹤0.01% |
58,823
+349
| +0.6% | +$2.11K |
|
1242
Interactive Brokers
IBKR
$27.7B
| $356K | ﹤0.01% |
+12,740
| New | +$356K |
|
1243
Gentex
GNTX
$6.12B
| $355K | ﹤0.01% |
9,826
+1,513
| +18% | +$54.7K |
|
1244
Vermilion Energy
VET
$1.15B
| $354K | ﹤0.01% |
28,489
| – | – |
|
1245
Trimble
TRMB
$19.3B
| $354K | ﹤0.01% |
+5,499
| New | +$354K |
|
1246
Repligen
RGEN
$6.85B
| $354K | ﹤0.01% |
1,924
+125
| +7% | +$23K |
|
1247
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $353K | ﹤0.01% |
3,371
+143
| +4% | +$15K |
|
1248
Cytokinetics
CYTK
$6.02B
| $353K | ﹤0.01% |
5,028
+2,577
| +105% | +$181K |
|
1249
Ball Corp
BALL
$13.6B
| $352K | ﹤0.01% |
5,230
+1,431
| +38% | +$96.4K |
|
1250
Hawkins
HWKN
$3.6B
| $351K | ﹤0.01% |
4,567
+132
| +3% | +$10.1K |
|