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 | |
|---|---|---|---|---|---|---|
1626
Envela
ELA
$194M
| $78K | ﹤0.01% |
16,878
-9,425
| -36% | -$43.5K |
|
1627
Vanguard Materials ETF
VAW
$2.89B
| $77.4K | ﹤0.01% |
379
-266
| -41% | -$54.3K |
|
1628
Information Services Group
III
$253M
| $75.8K | ﹤0.01% |
18,758
-9,988
| -35% | -$40.4K |
|
1629
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $75K | ﹤0.01% |
805
+610
| +313% | +$56.9K |
|
1630
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $74.9K | ﹤0.01% |
1,740
-539
| -24% | -$23.2K |
|
1631
iShares MSCI Mexico ETF
EWW
$1.84B
| $74.4K | ﹤0.01% |
+1,073
| New | +$74.4K |
|
1632
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $73.3K | ﹤0.01% |
1,785
+1,386
| +347% | +$56.9K |
|
1633
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $72.6K | ﹤0.01% |
2,824
+2,679
| +1,848% | +$68.8K |
|
1634
Sagimet Biosciences
SGMT
$231M
| $72.3K | ﹤0.01% |
+13,344
| New | +$72.3K |
|
1635
BRF SA
BRFS
$5.86B
| $70.4K | ﹤0.01% |
+21,581
| New | +$70.4K |
|
1636
Mammoth Energy Services
TUSK
$110M
| $70.1K | ﹤0.01% |
19,247
-8,989
| -32% | -$32.7K |
|
1637
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $70K | ﹤0.01% |
823
+311
| +61% | +$26.5K |
|
1638
Dimensional US Small Cap ETF
DFAS
$11.3B
| $69.5K | ﹤0.01% |
1,114
+797
| +251% | +$49.7K |
|
1639
U-Haul Holding Co
UHAL
$11.2B
| $67.5K | ﹤0.01% |
999
+1
| +0.1% | +$68 |
|
1640
Harvard Bioscience
HBIO
$21.3M
| $65.7K | ﹤0.01% |
15,502
-2,002
| -11% | -$8.49K |
|
|
ARTY
1641
iShares Future AI & Tech ETF
ARTY
$1.37B
| $65.3K | ﹤0.01% |
1,901
+451
| +31% | +$15.5K |
|
1642
iShares US Basic Materials ETF
IYM
$565M
| $64.6K | ﹤0.01% |
437
| – | – |
|
1643
TETRA Technologies
TTI
$625M
| $64.5K | ﹤0.01% |
14,549
+542
| +4% | +$2.4K |
|
|
ALTM
1644
DELISTED
Arcadium Lithium plc
ALTM
| $63.5K | ﹤0.01% |
+14,733
| New | +$63.5K |
|
1645
iShares MSCI Switzerland ETF
EWL
$1.34B
| $63.5K | ﹤0.01% |
1,334
| – | – |
|
1646
iShares MSCI France ETF
EWQ
$383M
| $63.2K | ﹤0.01% |
1,527
+458
| +43% | +$19K |
|
1647
Zedge
ZDGE
$41.4M
| $62.2K | ﹤0.01% |
+22,456
| New | +$62.2K |
|
1648
Lennar Class B
LEN.B
$35.3B
| $62K | ﹤0.01% |
423
+122
| +41% | +$17.9K |
|
|
UNIT
1649
Uniti Group
UNIT
$1.59B
| $60.7K | ﹤0.01% |
+10,283
| New | +$60.7K |
|
1650
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $59.7K | ﹤0.01% |
988
| – | – |
|