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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$86.2B
| $2.08M | 0.02% |
22,657
+4,412
| +24% | +$404K |
|
677
Excelerate Energy
EE
$770M
| $2.06M | 0.02% |
71,837
+43,995
| +158% | +$1.26M |
|
678
Autohome
ATHM
$3.48B
| $2.06M | 0.02% |
74,224
+27,475
| +59% | +$762K |
|
679
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.05M | 0.02% |
21,282
+2,265
| +12% | +$218K |
|
680
Willis Towers Watson
WTW
$33B
| $2.04M | 0.02% |
6,045
+1,151
| +24% | +$389K |
|
681
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.04M | 0.02% |
20,293
+2,431
| +14% | +$245K |
|
682
TechnipFMC
FTI
$16.4B
| $2.04M | 0.02% |
64,429
-107,734
| -63% | -$3.41M |
|
683
Comerica
CMA
$9.06B
| $2.04M | 0.02% |
34,564
+3,965
| +13% | +$234K |
|
|
PSIX
684
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $2.04M | 0.02% |
80,570
+7,702
| +11% | +$195K |
|
685
White Mountains Insurance
WTM
$4.54B
| $2.04M | 0.02% |
1,057
-8
| -0.8% | -$15.4K |
|
686
Arbor Realty Trust
ABR
$2.25B
| $2.03M | 0.02% |
172,343
+18,959
| +12% | +$223K |
|
687
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.02M | 0.02% |
+69,465
| New | +$2.02M |
|
|
LX
688
LexinFintech Holdings
LX
$961M
| $2.01M | 0.02% |
199,210
+54,220
| +37% | +$547K |
|
689
Limbach Holdings
LMB
$1.23B
| $2M | 0.02% |
26,838
-2,507
| -9% | -$187K |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $2M | 0.02% |
6,303
+1,441
| +30% | +$456K |
|
691
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.99M | 0.02% |
21,853
+891
| +4% | +$81.1K |
|
692
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.97M | 0.02% |
49,086
-9,028
| -16% | -$363K |
|
693
Archer Daniels Midland
ADM
$29.6B
| $1.97M | 0.02% |
41,055
+7,477
| +22% | +$359K |
|
694
SEI Investments
SEIC
$10.7B
| $1.97M | 0.02% |
25,371
-1,265
| -5% | -$98.2K |
|
695
Ingersoll Rand
IR
$31.3B
| $1.97M | 0.02% |
24,584
+2,951
| +14% | +$236K |
|
696
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | 0.02% |
10,322
+1,533
| +17% | +$292K |
|
697
Travel + Leisure Co
TNL
$4.02B
| $1.96M | 0.02% |
42,277
+34,080
| +416% | +$1.58M |
|
698
Louisiana-Pacific
LPX
$6.68B
| $1.95M | 0.02% |
21,179
+5,745
| +37% | +$528K |
|
699
Takeda Pharmaceutical
TAK
$47.7B
| $1.94M | 0.02% |
130,747
+41,192
| +46% | +$613K |
|
|
GMS
700
DELISTED
GMS Inc
GMS
| $1.94M | 0.02% |
26,486
-14,773
| -36% | -$1.08M |
|