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 | |
|---|---|---|---|---|---|---|
1501
StoneCo
STNE
$4.63B
| $203K | ﹤0.01% |
12,240
+209
| +2% | +$3.47K |
|
1502
Twilio
TWLO
$16.7B
| $203K | ﹤0.01% |
+3,313
| New | +$203K |
|
1503
TAL Education Group
TAL
$6.17B
| $202K | ﹤0.01% |
17,798
+4,177
| +31% | +$47.4K |
|
1504
Southwest Gas
SWX
$5.66B
| $202K | ﹤0.01% |
+2,652
| New | +$202K |
|
1505
Moog
MOG.A
$6.17B
| $202K | ﹤0.01% |
+1,264
| New | +$202K |
|
1506
Workiva
WK
$4.48B
| $201K | ﹤0.01% |
2,374
-93
| -4% | -$7.89K |
|
1507
KE Holdings
BEKE
$22.4B
| $201K | ﹤0.01% |
14,606
+2,939
| +25% | +$40.4K |
|
1508
Vanguard Total Bond Market
BND
$135B
| $198K | ﹤0.01% |
+2,733
| New | +$198K |
|
1509
Sabesp
SBS
$15.8B
| $198K | ﹤0.01% |
+11,758
| New | +$198K |
|
1510
CPI Card Group
PMTS
$162M
| $197K | ﹤0.01% |
11,017
-4,929
| -31% | -$88K |
|
1511
iShares S&P 100 ETF
OEF
$22.1B
| $196K | ﹤0.01% |
792
+266
| +51% | +$65.8K |
|
1512
iShares US Industrials ETF
IYJ
$1.72B
| $196K | ﹤0.01% |
1,558
| – | – |
|
1513
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $195K | ﹤0.01% |
8,673
+4,149
| +92% | +$93.2K |
|
1514
Lincoln Educational Services
LINC
$613M
| $194K | ﹤0.01% |
18,751
-793
| -4% | -$8.19K |
|
1515
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $193K | ﹤0.01% |
1,688
+508
| +43% | +$58K |
|
1516
Avantis International Equity ETF
AVDE
$8.78B
| $192K | ﹤0.01% |
+3,020
| New | +$192K |
|
1517
CompoSecure
CMPO
$1.89B
| $192K | ﹤0.01% |
31,994
-14,602
| -31% | -$87.7K |
|
1518
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $189K | ﹤0.01% |
2,822
-427
| -13% | -$28.7K |
|
1519
AES
AES
$9.21B
| $189K | ﹤0.01% |
+10,562
| New | +$189K |
|
1520
Potbelly
PBPB
$383M
| $189K | ﹤0.01% |
15,577
-1,001
| -6% | -$12.1K |
|
1521
Compañía de Minas Buenaventura
BVN
$5.08B
| $188K | ﹤0.01% |
+11,829
| New | +$188K |
|
1522
HEICO Class A
HEI.A
$35.1B
| $188K | ﹤0.01% |
1,220
+184
| +18% | +$28.3K |
|
1523
Zillow
Z
$21.3B
| $188K | ﹤0.01% |
3,850
+135
| +4% | +$6.59K |
|
1524
Ecopetrol
EC
$18.7B
| $176K | ﹤0.01% |
14,899
-3,387
| -19% | -$40.1K |
|
1525
Avantis US Equity ETF
AVUS
$9.49B
| $176K | ﹤0.01% |
+1,967
| New | +$176K |
|