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 | |
|---|---|---|---|---|---|---|
1326
Liberty Global Class C
LBTYK
$4.12B
| $292K | ﹤0.01% |
16,581
-4,811
| -22% | -$84.9K |
|
1327
Future Fuel
FF
$173M
| $292K | ﹤0.01% |
36,242
+870
| +2% | +$7K |
|
1328
Evergy
EVRG
$16.5B
| $290K | ﹤0.01% |
+5,425
| New | +$290K |
|
1329
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $290K | ﹤0.01% |
2,195
+609
| +38% | +$80.3K |
|
1330
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $289K | ﹤0.01% |
8,849
+1,226
| +16% | +$40.1K |
|
1331
Ambev
ABEV
$34.8B
| $288K | ﹤0.01% |
116,298
-37,605
| -24% | -$93.3K |
|
1332
Merit Medical Systems
MMSI
$5.51B
| $288K | ﹤0.01% |
3,797
+572
| +18% | +$43.3K |
|
1333
BlueLinx
BXC
$680M
| $287K | ﹤0.01% |
2,207
-274
| -11% | -$35.7K |
|
1334
OneMain Financial
OMF
$7.31B
| $287K | ﹤0.01% |
5,611
-748
| -12% | -$38.2K |
|
1335
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $287K | ﹤0.01% |
10,052
+1,816
| +22% | +$51.8K |
|
1336
Flowserve
FLS
$7.22B
| $286K | ﹤0.01% |
6,266
+426
| +7% | +$19.5K |
|
1337
Banco de Chile
BCH
$15.4B
| $286K | ﹤0.01% |
12,850
+208
| +2% | +$4.63K |
|
|
AZEK
1338
DELISTED
The AZEK Co
AZEK
| $285K | ﹤0.01% |
+5,676
| New | +$285K |
|
1339
Weis Markets
WMK
$1.81B
| $285K | ﹤0.01% |
4,420
+73
| +2% | +$4.7K |
|
1340
Alarm.com
ALRM
$2.84B
| $284K | ﹤0.01% |
+3,922
| New | +$284K |
|
1341
FS KKR Capital
FSK
$5.08B
| $283K | ﹤0.01% |
14,855
+3,439
| +30% | +$65.6K |
|
|
LSXMK
1342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $283K | ﹤0.01% |
9,510
+1,148
| +14% | +$34.1K |
|
1343
Haemonetics
HAE
$2.62B
| $282K | ﹤0.01% |
3,307
-898
| -21% | -$76.6K |
|
1344
TORM
TRMD
$2.25B
| $282K | ﹤0.01% |
8,066
-235
| -3% | -$8.21K |
|
|
BPMC
1345
DELISTED
Blueprint Medicines
BPMC
| $282K | ﹤0.01% |
2,971
+573
| +24% | +$54.4K |
|
1346
Norwegian Cruise Line
NCLH
$11.6B
| $280K | ﹤0.01% |
13,389
+2,918
| +28% | +$61.1K |
|
1347
Northern Trust
NTRS
$24.3B
| $280K | ﹤0.01% |
3,146
+743
| +31% | +$66.1K |
|
1348
Alaska Air
ALK
$7.28B
| $280K | ﹤0.01% |
+6,502
| New | +$280K |
|
1349
SiteOne Landscape Supply
SITE
$6.82B
| $279K | ﹤0.01% |
1,601
+270
| +20% | +$47.1K |
|
1350
Arrowhead Research
ARWR
$4.02B
| $279K | ﹤0.01% |
9,752
-144
| -1% | -$4.12K |
|