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 | |
|---|---|---|---|---|---|---|
1451
Carlyle Group
CG
$23.1B
| $228K | ﹤0.01% |
+4,858
| New | +$228K |
|
|
CMLS
1452
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $228K | ﹤0.01% |
63,465
-31,120
| -33% | -$112K |
|
1453
Pearson
PSO
$9.15B
| $227K | ﹤0.01% |
+17,250
| New | +$227K |
|
1454
Brinker International
EAT
$7.04B
| $226K | ﹤0.01% |
+4,550
| New | +$226K |
|
1455
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $226K | ﹤0.01% |
+741
| New | +$226K |
|
1456
Hackett Group
HCKT
$576M
| $225K | ﹤0.01% |
9,273
-976
| -10% | -$23.7K |
|
1457
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $225K | ﹤0.01% |
3,370
+250
| +8% | +$16.7K |
|
1458
Sealed Air
SEE
$4.82B
| $224K | ﹤0.01% |
+6,012
| New | +$224K |
|
1459
Adeia
ADEA
$1.69B
| $224K | ﹤0.01% |
20,480
+5,316
| +35% | +$58K |
|
1460
Blackbaud
BLKB
$3.23B
| $222K | ﹤0.01% |
2,998
-44
| -1% | -$3.26K |
|
1461
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $222K | ﹤0.01% |
9,673
| – | – |
|
1462
FNB Corp
FNB
$5.92B
| $222K | ﹤0.01% |
15,758
+5,362
| +52% | +$75.6K |
|
1463
Axalta
AXTA
$6.89B
| $222K | ﹤0.01% |
6,450
+530
| +9% | +$18.2K |
|
1464
Kadant
KAI
$3.85B
| $221K | ﹤0.01% |
+673
| New | +$221K |
|
1465
Natera
NTRA
$23.1B
| $220K | ﹤0.01% |
+2,407
| New | +$220K |
|
1466
Essent Group
ESNT
$6.29B
| $220K | ﹤0.01% |
+3,696
| New | +$220K |
|
1467
Range Resources
RRC
$8.27B
| $220K | ﹤0.01% |
+6,376
| New | +$220K |
|
1468
Huron Consulting
HURN
$2.44B
| $219K | ﹤0.01% |
2,271
-1,708
| -43% | -$165K |
|
1469
Nice
NICE
$8.67B
| $219K | ﹤0.01% |
+838
| New | +$219K |
|
1470
First Trust Cloud Computing ETF
SKYY
$3.08B
| $218K | ﹤0.01% |
2,283
-173
| -7% | -$16.5K |
|
1471
ANI Pharmaceuticals
ANIP
$2.07B
| $218K | ﹤0.01% |
+3,157
| New | +$218K |
|
1472
OGE Energy
OGE
$8.89B
| $217K | ﹤0.01% |
+6,339
| New | +$217K |
|
1473
Western Alliance Bancorporation
WAL
$10B
| $217K | ﹤0.01% |
+3,382
| New | +$217K |
|
1474
Synaptics
SYNA
$2.7B
| $216K | ﹤0.01% |
2,219
+301
| +16% | +$29.4K |
|
1475
Louisiana-Pacific
LPX
$6.9B
| $216K | ﹤0.01% |
+2,570
| New | +$216K |
|