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 | |
|---|---|---|---|---|---|---|
1351
Magnolia Oil & Gas
MGY
$4.32B
| $278K | ﹤0.01% |
10,725
-2,292
| -18% | -$59.5K |
|
1352
APi Group
APG
$14.5B
| $278K | ﹤0.01% |
10,607
+500
| +5% | +$13.1K |
|
1353
NOV
NOV
$4.85B
| $277K | ﹤0.01% |
+14,184
| New | +$277K |
|
1354
Hilton Grand Vacations
HGV
$4.17B
| $277K | ﹤0.01% |
5,862
+145
| +3% | +$6.85K |
|
|
REFI
1355
Chicago Atlantic Real Estate Finance
REFI
$280M
| $276K | ﹤0.01% |
17,501
+747
| +4% | +$11.8K |
|
1356
CSP Inc
CSPI
$107M
| $276K | ﹤0.01% |
+14,940
| New | +$276K |
|
1357
CorVel
CRVL
$4.49B
| $274K | ﹤0.01% |
3,129
+531
| +20% | +$46.5K |
|
1358
RadNet
RDNT
$5.62B
| $274K | ﹤0.01% |
+5,626
| New | +$274K |
|
1359
F5
FFIV
$18.7B
| $274K | ﹤0.01% |
+1,443
| New | +$274K |
|
1360
Rambus
RMBS
$8.02B
| $273K | ﹤0.01% |
4,416
-1,298
| -23% | -$80.2K |
|
1361
Wynn Resorts
WYNN
$12.6B
| $273K | ﹤0.01% |
+2,667
| New | +$273K |
|
1362
iShares Biotechnology ETF
IBB
$5.73B
| $273K | ﹤0.01% |
1,986
+324
| +19% | +$44.5K |
|
1363
Epsilon Energy
EPSN
$122M
| $272K | ﹤0.01% |
49,487
-14,838
| -23% | -$81.5K |
|
|
ITCI
1364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $272K | ﹤0.01% |
3,929
+75
| +2% | +$5.19K |
|
1365
Philips
PHG
$26.7B
| $271K | ﹤0.01% |
+14,586
| New | +$271K |
|
1366
John B. Sanfilippo & Son
JBSS
$736M
| $271K | ﹤0.01% |
2,555
+178
| +7% | +$18.9K |
|
1367
Teck Resources
TECK
$19.1B
| $270K | ﹤0.01% |
5,896
+637
| +12% | +$29.2K |
|
1368
Vanguard Consumer Staples ETF
VDC
$7.65B
| $270K | ﹤0.01% |
1,321
+54
| +4% | +$11K |
|
1369
Otter Tail
OTTR
$3.46B
| $269K | ﹤0.01% |
3,119
+697
| +29% | +$60.2K |
|
1370
Exponent
EXPO
$3.52B
| $269K | ﹤0.01% |
3,257
-212
| -6% | -$17.5K |
|
1371
iShares Russell 2500 ETF
SMMD
$1.65B
| $269K | ﹤0.01% |
4,101
-37
| -0.9% | -$2.43K |
|
|
X
1372
DELISTED
US Steel
X
| $269K | ﹤0.01% |
6,589
+1,921
| +41% | +$78.3K |
|
1373
Ryder
R
$7.57B
| $269K | ﹤0.01% |
2,234
-39
| -2% | -$4.69K |
|
1374
FS Bancorp
FSBW
$317M
| $268K | ﹤0.01% |
7,734
+320
| +4% | +$11.1K |
|
1375
UGI
UGI
$7.36B
| $268K | ﹤0.01% |
+10,938
| New | +$268K |
|