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 | |
|---|---|---|---|---|---|---|
1301
Shake Shack
SHAK
$3.97B
| $311K | ﹤0.01% |
+2,992
| New | +$311K |
|
1302
Harmony Gold Mining
HMY
$9.1B
| $310K | ﹤0.01% |
37,960
+20,979
| +124% | +$171K |
|
1303
Fortis
FTS
$24.8B
| $310K | ﹤0.01% |
7,845
-22,122
| -74% | -$874K |
|
1304
Herc Holdings
HRI
$4.35B
| $310K | ﹤0.01% |
1,841
-180
| -9% | -$30.3K |
|
1305
Ennis
EBF
$465M
| $308K | ﹤0.01% |
15,020
+4,537
| +43% | +$93.1K |
|
1306
Medpace
MEDP
$13.6B
| $307K | ﹤0.01% |
+760
| New | +$307K |
|
1307
ODP
ODP
$625M
| $307K | ﹤0.01% |
5,788
+809
| +16% | +$42.9K |
|
1308
Great Elm Capital Corp
GECC
$147M
| $307K | ﹤0.01% |
27,730
+3,214
| +13% | +$35.5K |
|
1309
Verra Mobility
VRRM
$3.88B
| $306K | ﹤0.01% |
12,270
+1,829
| +18% | +$45.7K |
|
1310
United Bankshares
UBSI
$5.35B
| $305K | ﹤0.01% |
+8,509
| New | +$305K |
|
1311
Fluor
FLR
$6.56B
| $304K | ﹤0.01% |
7,187
-594
| -8% | -$25.1K |
|
1312
Quaker Houghton
KWR
$2.44B
| $304K | ﹤0.01% |
+1,480
| New | +$304K |
|
1313
Hanover Insurance
THG
$6.4B
| $303K | ﹤0.01% |
2,227
+97
| +5% | +$13.2K |
|
1314
First Solar
FSLR
$21.5B
| $302K | ﹤0.01% |
1,790
+24
| +1% | +$4.05K |
|
1315
Kinsale Capital Group
KNSL
$10.4B
| $301K | ﹤0.01% |
+574
| New | +$301K |
|
1316
Dropbox
DBX
$8.29B
| $301K | ﹤0.01% |
12,377
-8,148
| -40% | -$198K |
|
1317
UMB Financial
UMBF
$9.35B
| $300K | ﹤0.01% |
3,451
+809
| +31% | +$70.4K |
|
1318
Meritage Homes
MTH
$5.64B
| $300K | ﹤0.01% |
3,414
+1,068
| +46% | +$93.7K |
|
1319
Diodes
DIOD
$2.46B
| $299K | ﹤0.01% |
4,245
+224
| +6% | +$15.8K |
|
1320
ACI Worldwide
ACIW
$5.28B
| $299K | ﹤0.01% |
8,994
+1,709
| +23% | +$56.8K |
|
1321
Sterling Infrastructure
STRL
$8.67B
| $299K | ﹤0.01% |
2,707
+178
| +7% | +$19.6K |
|
1322
Oceaneering
OII
$2.42B
| $298K | ﹤0.01% |
12,714
+2,559
| +25% | +$59.9K |
|
1323
Webster Financial
WBS
$10.2B
| $294K | ﹤0.01% |
5,792
+1,180
| +26% | +$59.9K |
|
1324
Glaukos
GKOS
$5.22B
| $294K | ﹤0.01% |
+3,115
| New | +$294K |
|
1325
Commerce Bancshares
CBSH
$8.06B
| $294K | ﹤0.01% |
5,794
+1,490
| +35% | +$75.5K |
|