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 | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$66B
| $2.48M | 0.02% |
54,281
-1,765
| -3% | -$80.8K |
|
627
Royal Gold
RGLD
$12.5B
| $2.47M | 0.02% |
15,077
+3,971
| +36% | +$649K |
|
628
Gildan
GIL
$8.03B
| $2.46M | 0.02% |
55,721
+31,902
| +134% | +$1.41M |
|
629
PLDT
PHI
$4.22B
| $2.46M | 0.02% |
112,633
+46,891
| +71% | +$1.03M |
|
630
Iron Mountain
IRM
$28.6B
| $2.44M | 0.02% |
28,369
+3,896
| +16% | +$335K |
|
631
Collegium Pharmaceutical
COLL
$1.18B
| $2.43M | 0.02% |
81,385
+675
| +0.8% | +$20.1K |
|
632
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.41M | 0.02% |
111,926
+7,871
| +8% | +$169K |
|
633
DocuSign
DOCU
$16.1B
| $2.41M | 0.02% |
29,588
+7,876
| +36% | +$641K |
|
634
Nexstar Media Group
NXST
$6.27B
| $2.4M | 0.02% |
13,375
+3,966
| +42% | +$711K |
|
635
Employers Holdings
EIG
$983M
| $2.39M | 0.02% |
47,205
-3,020
| -6% | -$153K |
|
636
Equity Lifestyle Properties
ELS
$11.9B
| $2.39M | 0.02% |
35,817
+6,986
| +24% | +$466K |
|
637
InterContinental Hotels
IHG
$18.4B
| $2.39M | 0.02% |
21,788
-770
| -3% | -$84.4K |
|
638
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.38M | 0.02% |
72,103
+11,615
| +19% | +$383K |
|
639
Cemex
CX
$13.6B
| $2.35M | 0.02% |
418,163
+110,579
| +36% | +$620K |
|
640
Monarch Casino & Resort
MCRI
$1.9B
| $2.35M | 0.02% |
30,162
+24,083
| +396% | +$1.87M |
|
641
Voya Financial
VOYA
$7.44B
| $2.33M | 0.02% |
34,414
+6,708
| +24% | +$455K |
|
642
Western Union
WU
$2.71B
| $2.32M | 0.02% |
219,391
-229,369
| -51% | -$2.43M |
|
643
Electronic Arts
EA
$43.1B
| $2.32M | 0.02% |
16,050
-1,806
| -10% | -$261K |
|
644
ENI
E
$52.3B
| $2.32M | 0.02% |
74,919
+18,834
| +34% | +$583K |
|
645
Watsco
WSO
$15.5B
| $2.31M | 0.02% |
4,551
+750
| +20% | +$381K |
|
646
American Water Works
AWK
$27.2B
| $2.3M | 0.02% |
15,592
+3,327
| +27% | +$491K |
|
647
Liberty Energy
LBRT
$1.73B
| $2.3M | 0.02% |
145,031
-116,786
| -45% | -$1.85M |
|
648
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.29M | 0.02% |
32,923
+29,438
| +845% | +$2.05M |
|
649
NiSource
NI
$19.3B
| $2.27M | 0.02% |
56,572
+11,020
| +24% | +$442K |
|
650
Edwards Lifesciences
EW
$45.5B
| $2.26M | 0.02% |
31,135
+6,971
| +29% | +$505K |
|