OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.44%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$12.5B
AUM Growth
+$661M
(+5.6%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Medtronic
MDT
|
+$43M |
| 3 |
Chevron
CVX
|
+$38.8M |
| 4 |
NVIDIA
NVDA
|
+$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$317M |
| 2 |
Applovin
APP
|
+$42.2M |
| 3 |
GoDaddy
GDDY
|
+$25.1M |
| 4 |
Hartford Financial Services
HIG
|
+$20.5M |
| 5 |
Verisk Analytics
VRSK
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ferrari
RACE
$85.1B
| $4.09M | 0.03% |
9,567
+762
| +9% | +$326K |
|
477
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.09M | 0.03% |
82,119
+8,003
| +11% | +$399K |
|
478
Domino's
DPZ
$15.3B
| $4.09M | 0.03% |
8,894
+278
| +3% | +$128K |
|
|
AAT
479
American Assets Trust
AAT
$1.27B
| $4.08M | 0.03% |
202,503
-82,631
| -29% | -$1.66M |
|
480
Popular Inc
BPOP
$8.34B
| $4.08M | 0.03% |
44,144
-6
| -0% | -$554 |
|
481
H&R Block
HRB
$6.86B
| $4.06M | 0.03% |
73,982
+548
| +0.7% | +$30.1K |
|
482
MGIC Investment
MTG
$6.55B
| $4.04M | 0.03% |
162,835
+5,649
| +4% | +$140K |
|
483
Realty Income
O
$55.2B
| $4M | 0.03% |
68,915
+17,985
| +35% | +$1.04M |
|
484
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.97M | 0.03% |
169,279
+583
| +0.3% | +$13.7K |
|
485
Cal-Maine
CALM
$5.37B
| $3.92M | 0.03% |
43,125
-2,866
| -6% | -$261K |
|
486
AvalonBay Communities
AVB
$27.8B
| $3.92M | 0.03% |
18,252
+3,254
| +22% | +$698K |
|
487
Booz Allen Hamilton
BAH
$12.9B
| $3.92M | 0.03% |
37,439
-6,038
| -14% | -$631K |
|
488
Huntington Bancshares
HBAN
$25.9B
| $3.9M | 0.03% |
259,905
+18,113
| +7% | +$272K |
|
489
Public Service Enterprise Group
PEG
$41.3B
| $3.9M | 0.03% |
47,342
+1,263
| +3% | +$104K |
|
490
iShares Russell 1000 ETF
IWB
$44.5B
| $3.89M | 0.03% |
12,685
+1,045
| +9% | +$321K |
|
491
Valmont Industries
VMI
$7.37B
| $3.88M | 0.03% |
13,609
+12,403
| +1,028% | +$3.54M |
|
492
iShares Russell 3000 ETF
IWV
$16.9B
| $3.88M | 0.03% |
12,205
-7,031
| -37% | -$2.23M |
|
493
Agilent Technologies
A
$34.9B
| $3.86M | 0.03% |
33,022
-4,155
| -11% | -$486K |
|
494
Arch Capital
ACGL
$34.4B
| $3.85M | 0.03% |
40,010
-38,653
| -49% | -$3.72M |
|
495
Phinia Inc
PHIN
$2.26B
| $3.84M | 0.03% |
90,529
-7,323
| -7% | -$311K |
|
496
Cenovus Energy
CVE
$30.4B
| $3.83M | 0.03% |
275,773
-170,755
| -38% | -$2.37M |
|
497
Mettler-Toledo International
MTD
$25.9B
| $3.83M | 0.03% |
3,240
+730
| +29% | +$862K |
|
498
Pinnacle West Capital
PNW
$10.5B
| $3.82M | 0.03% |
40,155
-1,233
| -3% | -$117K |
|
499
Chunghwa Telecom
CHT
$34.8B
| $3.82M | 0.03% |
97,460
-2,555
| -3% | -$100K |
|
500
Snap-on
SNA
$17.4B
| $3.82M | 0.03% |
11,328
+642
| +6% | +$216K |
|