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 | |
|---|---|---|---|---|---|---|
1376
Knight Transportation
KNX
$7B
| $268K | ﹤0.01% |
4,869
-595
| -11% | -$32.7K |
|
1377
iShares Russell 3000 ETF
IWV
$16.7B
| $265K | ﹤0.01% |
883
-10,446
| -92% | -$3.13M |
|
1378
Five Below
FIVE
$8.46B
| $265K | ﹤0.01% |
1,461
+53
| +4% | +$9.61K |
|
1379
Stride
LRN
$7.01B
| $265K | ﹤0.01% |
4,202
+481
| +13% | +$30.3K |
|
1380
Avista
AVA
$2.99B
| $264K | ﹤0.01% |
+7,547
| New | +$264K |
|
1381
Box
BOX
$4.75B
| $264K | ﹤0.01% |
9,320
-1,815
| -16% | -$51.4K |
|
1382
LCI Industries
LCII
$2.57B
| $263K | ﹤0.01% |
2,140
+72
| +3% | +$8.86K |
|
1383
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $261K | ﹤0.01% |
6,562
-195
| -3% | -$7.76K |
|
|
HEES
1384
DELISTED
H&E Equipment Services
HEES
| $261K | ﹤0.01% |
+4,069
| New | +$261K |
|
1385
Marine Products Corp
MPX
$318M
| $261K | ﹤0.01% |
22,179
-9,252
| -29% | -$109K |
|
1386
Albemarle
ALB
$9.6B
| $260K | ﹤0.01% |
1,973
+570
| +41% | +$75.1K |
|
1387
Universal Logistics Holdings
ULH
$673M
| $260K | ﹤0.01% |
+7,040
| New | +$260K |
|
1388
Korn Ferry
KFY
$3.83B
| $259K | ﹤0.01% |
+3,941
| New | +$259K |
|
1389
Gaming and Leisure Properties
GLPI
$13.7B
| $259K | ﹤0.01% |
5,624
-2,533
| -31% | -$117K |
|
1390
Ingevity
NGVT
$2.18B
| $259K | ﹤0.01% |
5,425
+494
| +10% | +$23.6K |
|
1391
Buckle
BKE
$3.03B
| $259K | ﹤0.01% |
6,420
+1,502
| +31% | +$60.5K |
|
1392
AeroVironment
AVAV
$11.3B
| $258K | ﹤0.01% |
+1,683
| New | +$258K |
|
1393
HNI Corp
HNI
$2.14B
| $257K | ﹤0.01% |
5,702
+608
| +12% | +$27.4K |
|
1394
Acushnet Holdings
GOLF
$4.49B
| $257K | ﹤0.01% |
3,898
+269
| +7% | +$17.7K |
|
1395
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $256K | ﹤0.01% |
894
+2
| +0.2% | +$573 |
|
1396
Genmab
GMAB
$16.9B
| $255K | ﹤0.01% |
+8,511
| New | +$255K |
|
1397
M-tron Industries
MPTI
$131M
| $254K | ﹤0.01% |
8,466
+357
| +4% | +$10.7K |
|
1398
XP
XP
$9.96B
| $254K | ﹤0.01% |
9,888
+1,378
| +16% | +$35.4K |
|
1399
First Northwest Bancorp
FNWB
$63.2M
| $253K | ﹤0.01% |
16,183
+5,915
| +58% | +$92.6K |
|
1400
Ryerson Holding
RYI
$757M
| $252K | ﹤0.01% |
7,531
-603
| -7% | -$20.2K |
|