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 | |
|---|---|---|---|---|---|---|
1276
Alnylam Pharmaceuticals
ALNY
$63.2B
| $326K | ﹤0.01% |
2,181
+191
| +10% | +$28.5K |
|
1277
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $326K | ﹤0.01% |
4,883
+39
| +0.8% | +$2.6K |
|
1278
BayCom
BCML
$325M
| $325K | ﹤0.01% |
15,789
+30
| +0.2% | +$618 |
|
|
PFIE
1279
DELISTED
Profire Energy, Inc
PFIE
| $325K | ﹤0.01% |
175,795
+24,376
| +16% | +$45.1K |
|
1280
Avnet
AVT
$4.43B
| $325K | ﹤0.01% |
6,548
+276
| +4% | +$13.7K |
|
1281
Trex
TREX
$6.43B
| $324K | ﹤0.01% |
+3,253
| New | +$324K |
|
1282
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $324K | ﹤0.01% |
+3,460
| New | +$324K |
|
1283
Alkermes
ALKS
$4.6B
| $324K | ﹤0.01% |
11,976
+2,097
| +21% | +$56.8K |
|
1284
Pangaea Logistics
PANL
$361M
| $323K | ﹤0.01% |
46,280
-9,701
| -17% | -$67.6K |
|
1285
Black Hills Corp
BKH
$4.27B
| $322K | ﹤0.01% |
+5,890
| New | +$322K |
|
1286
Okta
OKTA
$16.5B
| $322K | ﹤0.01% |
3,074
+442
| +17% | +$46.2K |
|
|
BCPC
1287
Balchem Corporation
BCPC
$5.14B
| $321K | ﹤0.01% |
+2,074
| New | +$321K |
|
1288
CONMED
CNMD
$1.67B
| $321K | ﹤0.01% |
4,012
+410
| +11% | +$32.8K |
|
1289
Vaxcyte
PCVX
$4.25B
| $321K | ﹤0.01% |
+4,703
| New | +$321K |
|
1290
NiSource
NI
$19.1B
| $321K | ﹤0.01% |
+11,591
| New | +$321K |
|
1291
MarketAxess Holdings
MKTX
$7.03B
| $320K | ﹤0.01% |
1,458
-344
| -19% | -$75.4K |
|
1292
AppFolio
APPF
$10B
| $320K | ﹤0.01% |
1,295
-1,021
| -44% | -$252K |
|
1293
HEICO
HEI
$44B
| $319K | ﹤0.01% |
1,671
+32
| +2% | +$6.11K |
|
1294
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $319K | ﹤0.01% |
7,090
+987
| +16% | +$44.4K |
|
1295
Vanguard Total International Bond ETF
BNDX
$68.4B
| $318K | ﹤0.01% |
+6,474
| New | +$318K |
|
1296
Pure Storage
PSTG
$25.9B
| $315K | ﹤0.01% |
+6,067
| New | +$315K |
|
1297
Match Group
MTCH
$9.19B
| $315K | ﹤0.01% |
8,679
+1,628
| +23% | +$59.1K |
|
1298
American Public Education
APEI
$617M
| $313K | ﹤0.01% |
+22,042
| New | +$313K |
|
1299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $312K | ﹤0.01% |
3,004
+28
| +0.9% | +$2.91K |
|
1300
CBIZ
CBZ
$3.11B
| $312K | ﹤0.01% |
3,970
-250
| -6% | -$19.6K |
|