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 | |
|---|---|---|---|---|---|---|
1401
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $251K | ﹤0.01% |
4,780
+3,219
| +206% | +$169K |
|
1402
Cimpress
CMPR
$1.55B
| $251K | ﹤0.01% |
2,835
-324
| -10% | -$28.7K |
|
1403
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | ﹤0.01% |
3,278
-36
| -1% | -$2.75K |
|
1404
Dycom Industries
DY
$7.31B
| $250K | ﹤0.01% |
+1,743
| New | +$250K |
|
1405
Dave & Buster's
PLAY
$805M
| $249K | ﹤0.01% |
+3,985
| New | +$249K |
|
1406
Aramark
ARMK
$10.1B
| $249K | ﹤0.01% |
+7,643
| New | +$249K |
|
|
FSP
1407
Franklin Street Properties
FSP
$175M
| $248K | ﹤0.01% |
109,320
-18,476
| -14% | -$41.9K |
|
1408
American States Water
AWR
$2.83B
| $248K | ﹤0.01% |
3,427
+474
| +16% | +$34.2K |
|
1409
Sociedad Química y Minera de Chile
SQM
$13B
| $247K | ﹤0.01% |
5,024
+1,517
| +43% | +$74.6K |
|
1410
Oshkosh
OSK
$8.9B
| $247K | ﹤0.01% |
+1,979
| New | +$247K |
|
1411
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $247K | ﹤0.01% |
8,158
+6,202
| +317% | +$187K |
|
1412
J&J Snack Foods
JJSF
$2.11B
| $246K | ﹤0.01% |
1,704
+263
| +18% | +$38K |
|
1413
Mayville Engineering Co
MEC
$305M
| $246K | ﹤0.01% |
17,158
-13,727
| -44% | -$197K |
|
1414
Monroe Capital Corp
MRCC
$164M
| $244K | ﹤0.01% |
33,917
+9,802
| +41% | +$70.6K |
|
1415
Sibanye-Stillwater
SBSW
$6.38B
| $243K | ﹤0.01% |
51,670
-27,862
| -35% | -$131K |
|
1416
Towne Bank
TOWN
$2.88B
| $243K | ﹤0.01% |
8,663
-1,571
| -15% | -$44.1K |
|
1417
Standex International
SXI
$2.48B
| $243K | ﹤0.01% |
+1,332
| New | +$243K |
|
1418
Brink's
BCO
$4.79B
| $241K | ﹤0.01% |
2,609
+96
| +4% | +$8.87K |
|
|
ALTR
1419
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $240K | ﹤0.01% |
2,789
-36
| -1% | -$3.1K |
|
1420
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $240K | ﹤0.01% |
6,700
+997
| +17% | +$35.7K |
|
1421
SLM Corp
SLM
$6.35B
| $240K | ﹤0.01% |
11,017
+990
| +10% | +$21.6K |
|
1422
Franklin FTSE Japan ETF
FLJP
$2.39B
| $240K | ﹤0.01% |
7,735
+808
| +12% | +$25.1K |
|
1423
Valley National Bancorp
VLY
$6.02B
| $239K | ﹤0.01% |
30,004
+17,726
| +144% | +$141K |
|
1424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $239K | ﹤0.01% |
6,208
+6,118
| +6,798% | +$235K |
|
1425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $238K | ﹤0.01% |
5,638
+5,517
| +4,560% | +$232K |
|