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 | |
|---|---|---|---|---|---|---|
1251
Encompass Health
EHC
$12.6B
| $351K | ﹤0.01% |
4,246
+160
| +4% | +$13.2K |
|
1252
Exact Sciences
EXAS
$10.5B
| $350K | ﹤0.01% |
5,068
-479
| -9% | -$33.1K |
|
1253
SPX Corp
SPXC
$9.19B
| $349K | ﹤0.01% |
+2,838
| New | +$349K |
|
1254
Petrobras Class A
PBR.A
$73.4B
| $349K | ﹤0.01% |
23,439
+18,817
| +407% | +$280K |
|
1255
Academy Sports + Outdoors
ASO
$3.25B
| $348K | ﹤0.01% |
+5,157
| New | +$348K |
|
1256
Carvana
CVNA
$51.8B
| $347K | ﹤0.01% |
3,946
-903
| -19% | -$79.4K |
|
1257
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $346K | ﹤0.01% |
3,194
-28
| -0.9% | -$3.03K |
|
1258
Phinia Inc
PHIN
$2.25B
| $343K | ﹤0.01% |
8,937
+1,169
| +15% | +$44.9K |
|
1259
Maximus
MMS
$4.93B
| $339K | ﹤0.01% |
4,035
-1,032
| -20% | -$86.6K |
|
1260
OFG Bancorp
OFG
$1.95B
| $338K | ﹤0.01% |
9,181
+1,765
| +24% | +$65K |
|
1261
WEX
WEX
$5.92B
| $338K | ﹤0.01% |
+1,421
| New | +$338K |
|
1262
Tenable Holdings
TENB
$3.73B
| $336K | ﹤0.01% |
6,806
+92
| +1% | +$4.55K |
|
1263
ITT
ITT
$13.4B
| $336K | ﹤0.01% |
2,472
+363
| +17% | +$49.4K |
|
1264
Wintrust Financial
WTFC
$9.23B
| $336K | ﹤0.01% |
3,221
+296
| +10% | +$30.9K |
|
1265
TransUnion
TRU
$18.3B
| $335K | ﹤0.01% |
4,196
+542
| +15% | +$43.3K |
|
1266
CarMax
KMX
$9.21B
| $333K | ﹤0.01% |
+3,827
| New | +$333K |
|
1267
Duolingo
DUOL
$12.5B
| $331K | ﹤0.01% |
1,500
-25
| -2% | -$5.52K |
|
1268
FTAI Aviation
FTAI
$17B
| $329K | ﹤0.01% |
4,894
+117
| +2% | +$7.87K |
|
1269
Teledyne Technologies
TDY
$25.5B
| $329K | ﹤0.01% |
767
+133
| +21% | +$57.1K |
|
1270
Powell Industries
POWL
$3.34B
| $329K | ﹤0.01% |
+2,310
| New | +$329K |
|
1271
iShares Exponential Technologies ETF
XT
$3.58B
| $329K | ﹤0.01% |
5,511
+1,098
| +25% | +$65.5K |
|
1272
Clean Harbors
CLH
$12.7B
| $328K | ﹤0.01% |
1,631
+111
| +7% | +$22.3K |
|
1273
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $327K | ﹤0.01% |
12,057
+750
| +7% | +$20.4K |
|
1274
Viking Therapeutics
VKTX
$2.84B
| $327K | ﹤0.01% |
+3,989
| New | +$327K |
|
1275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $327K | ﹤0.01% |
6,582
+161
| +3% | +$7.99K |
|