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 | |
|---|---|---|---|---|---|---|
|
MNTX
1426
DELISTED
Manitex International, Inc.
MNTX
| $237K | ﹤0.01% |
34,620
+5,853
| +20% | +$40.2K |
|
1427
Crown Holdings
CCK
$11B
| $236K | ﹤0.01% |
2,976
-662
| -18% | -$52.5K |
|
1428
Citizens Community Bancorp
CZWI
$163M
| $236K | ﹤0.01% |
+19,395
| New | +$236K |
|
1429
Vaalco Energy
EGY
$399M
| $235K | ﹤0.01% |
33,782
+23,288
| +222% | +$162K |
|
1430
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $235K | ﹤0.01% |
3,976
+866
| +28% | +$51.1K |
|
1431
MYR Group
MYRG
$2.79B
| $234K | ﹤0.01% |
1,324
-115
| -8% | -$20.3K |
|
1432
Wabash National
WNC
$479M
| $233K | ﹤0.01% |
+7,775
| New | +$233K |
|
1433
Atlanticus Holdings
ATLC
$1.03B
| $233K | ﹤0.01% |
7,865
-1,795
| -19% | -$53.1K |
|
1434
Navient
NAVI
$1.37B
| $232K | ﹤0.01% |
13,349
-323
| -2% | -$5.62K |
|
1435
Cameco
CCJ
$33B
| $232K | ﹤0.01% |
5,356
-76,336
| -93% | -$3.31M |
|
1436
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $232K | ﹤0.01% |
+9,000
| New | +$232K |
|
1437
Rexford Industrial Realty
REXR
$10.2B
| $232K | ﹤0.01% |
4,605
+764
| +20% | +$38.4K |
|
1438
Criteo
CRTO
$1.22B
| $231K | ﹤0.01% |
+6,588
| New | +$231K |
|
1439
Federal Realty Investment Trust
FRT
$8.86B
| $231K | ﹤0.01% |
+2,258
| New | +$231K |
|
1440
Itron
ITRI
$5.51B
| $230K | ﹤0.01% |
+2,483
| New | +$230K |
|
1441
ZTO Express
ZTO
$14.7B
| $230K | ﹤0.01% |
+10,967
| New | +$230K |
|
1442
Lantheus
LNTH
$3.72B
| $229K | ﹤0.01% |
3,682
-626
| -15% | -$39K |
|
1443
Tradeweb Markets
TW
$25.4B
| $229K | ﹤0.01% |
+2,200
| New | +$229K |
|
1444
Merchants Bancorp
MBIN
$1.51B
| $229K | ﹤0.01% |
5,304
-256
| -5% | -$11.1K |
|
1445
Nomura Holdings
NMR
$21.1B
| $229K | ﹤0.01% |
35,667
+16,472
| +86% | +$106K |
|
1446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $229K | ﹤0.01% |
+16,504
| New | +$229K |
|
|
PDM
1447
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $229K | ﹤0.01% |
32,514
+294
| +0.9% | +$2.07K |
|
|
ENV
1448
DELISTED
ENVESTNET, INC.
ENV
| $228K | ﹤0.01% |
+3,938
| New | +$228K |
|
1449
SM Energy
SM
$3.09B
| $228K | ﹤0.01% |
+4,572
| New | +$228K |
|
1450
Kennametal
KMT
$1.67B
| $228K | ﹤0.01% |
+9,138
| New | +$228K |
|