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 | |
|---|---|---|---|---|---|---|
876
Teva Pharmaceuticals
TEVA
$22.9B
| $1.33M | 0.01% |
86,276
-26,241
| -23% | -$403K |
|
877
Turning Point Brands
TPB
$1.84B
| $1.33M | 0.01% |
+22,300
| New | +$1.33M |
|
878
Exelixis
EXEL
$10.5B
| $1.32M | 0.01% |
35,796
+26,117
| +270% | +$964K |
|
879
Microchip Technology
MCHP
$34.9B
| $1.32M | 0.01% |
27,244
+9,833
| +56% | +$476K |
|
880
IAMGOLD
IAG
$6.42B
| $1.32M | 0.01% |
+211,170
| New | +$1.32M |
|
881
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.32M | 0.01% |
16,489
+2,743
| +20% | +$219K |
|
882
FirstEnergy
FE
$25.3B
| $1.32M | 0.01% |
32,535
-2,664
| -8% | -$108K |
|
883
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.31M | 0.01% |
33,346
-2,119
| -6% | -$83.4K |
|
884
Roblox
RBLX
$92.4B
| $1.31M | 0.01% |
22,480
+10,102
| +82% | +$589K |
|
885
Medallion Financial
MFIN
$244M
| $1.31M | 0.01% |
149,873
+17,730
| +13% | +$154K |
|
886
Steelcase
SCS
$1.93B
| $1.3M | 0.01% |
119,047
-106,474
| -47% | -$1.17M |
|
887
International Money Express
IMXI
$430M
| $1.3M | 0.01% |
102,938
+34,804
| +51% | +$439K |
|
888
ON Semiconductor
ON
$19.7B
| $1.29M | 0.01% |
31,817
-2,847
| -8% | -$116K |
|
889
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.29M | 0.01% |
13,769
+261
| +2% | +$24.4K |
|
890
Mid-America Apartment Communities
MAA
$16.6B
| $1.29M | 0.01% |
7,671
+1,356
| +21% | +$227K |
|
891
Hope Bancorp
HOPE
$1.4B
| $1.28M | 0.01% |
122,721
-2,176
| -2% | -$22.8K |
|
892
Carnival Corp
CCL
$42.7B
| $1.28M | 0.01% |
65,604
-659
| -1% | -$12.9K |
|
893
Tri Pointe Homes
TPH
$3.09B
| $1.28M | 0.01% |
+40,036
| New | +$1.28M |
|
894
Covenant Logistics
CVLG
$576M
| $1.27M | 0.01% |
57,424
-684
| -1% | -$15.2K |
|
895
Erie Indemnity
ERIE
$17.7B
| $1.27M | 0.01% |
3,042
+463
| +18% | +$194K |
|
896
MasTec
MTZ
$15B
| $1.27M | 0.01% |
10,919
+2,899
| +36% | +$338K |
|
897
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.27M | 0.01% |
47,934
+5,906
| +14% | +$157K |
|
898
Blue Bird Corp
BLBD
$1.84B
| $1.27M | 0.01% |
39,168
+18,299
| +88% | +$592K |
|
899
WESCO International
WCC
$10.4B
| $1.27M | 0.01% |
8,153
+1,379
| +20% | +$214K |
|
900
Edison International
EIX
$21.6B
| $1.26M | 0.01% |
21,387
-17,634
| -45% | -$1.04M |
|