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 | |
|---|---|---|---|---|---|---|
576
Vanguard Health Care ETF
VHT
$15.7B
| $2.86M | 0.02% |
10,822
+5,888
| +119% | +$1.56M |
|
577
Atlassian
TEAM
$45.9B
| $2.85M | 0.02% |
13,429
+4,260
| +46% | +$904K |
|
578
Service Corp International
SCI
$11.2B
| $2.84M | 0.02% |
35,449
+3,730
| +12% | +$299K |
|
579
Equifax
EFX
$31.6B
| $2.83M | 0.02% |
11,606
+3,001
| +35% | +$731K |
|
580
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.82M | 0.02% |
19,301
+5,048
| +35% | +$737K |
|
581
Fidelity National Financial
FNF
$16.4B
| $2.81M | 0.02% |
43,202
+12,491
| +41% | +$813K |
|
582
Radian Group
RDN
$4.76B
| $2.78M | 0.02% |
84,161
-6,015
| -7% | -$199K |
|
583
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.78M | 0.02% |
31,953
+326
| +1% | +$28.4K |
|
584
First Citizens BancShares
FCNCA
$25.5B
| $2.78M | 0.02% |
1,499
-215
| -13% | -$399K |
|
585
Graham Holdings Company
GHC
$5.12B
| $2.77M | 0.02% |
2,880
+2,320
| +414% | +$2.23M |
|
586
Genpact
G
$7.41B
| $2.77M | 0.02% |
54,903
+44,542
| +430% | +$2.24M |
|
587
Gold Fields
GFI
$33.7B
| $2.75M | 0.02% |
124,395
+33,048
| +36% | +$730K |
|
588
Dorman Products
DORM
$4.93B
| $2.74M | 0.02% |
22,770
+16,781
| +280% | +$2.02M |
|
589
Robinhood
HOOD
$102B
| $2.74M | 0.02% |
65,828
+17,074
| +35% | +$711K |
|
590
Veeva Systems
VEEV
$45.3B
| $2.74M | 0.02% |
11,822
+3,743
| +46% | +$867K |
|
591
DaVita
DVA
$9.52B
| $2.74M | 0.02% |
17,891
-774
| -4% | -$118K |
|
592
NetEase
NTES
$96.8B
| $2.73M | 0.02% |
26,551
+4,123
| +18% | +$424K |
|
593
Jones Lang LaSalle
JLL
$14.8B
| $2.73M | 0.02% |
11,005
+2,588
| +31% | +$642K |
|
594
Murphy Oil
MUR
$3.68B
| $2.73M | 0.02% |
96,050
+30,121
| +46% | +$855K |
|
595
Eversource Energy
ES
$24.4B
| $2.73M | 0.02% |
43,896
+8,937
| +26% | +$555K |
|
596
PPL Corp
PPL
$26.7B
| $2.73M | 0.02% |
75,466
+15,100
| +25% | +$545K |
|
597
Flowers Foods
FLO
$2.9B
| $2.72M | 0.02% |
143,313
-576
| -0.4% | -$11K |
|
598
Stride
LRN
$6.91B
| $2.71M | 0.02% |
21,397
+4,410
| +26% | +$558K |
|
599
Wipro
WIT
$29B
| $2.7M | 0.02% |
881,510
+15,091
| +2% | +$46.2K |
|
600
Perdoceo Education
PRDO
$2.26B
| $2.7M | 0.02% |
107,112
-8,844
| -8% | -$223K |
|