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 | |
|---|---|---|---|---|---|---|
926
Zymeworks
ZYME
$1.19B
| $1.15M | 0.01% |
96,329
-36,248
| -27% | -$432K |
|
927
Brixmor Property Group
BRX
$8.57B
| $1.15M | 0.01% |
43,179
+1,393
| +3% | +$37K |
|
928
UDR
UDR
$12.7B
| $1.15M | 0.01% |
25,375
+3,307
| +15% | +$149K |
|
929
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.15M | 0.01% |
17,418
+7,851
| +82% | +$516K |
|
930
Clorox
CLX
$15.1B
| $1.14M | 0.01% |
7,775
-673
| -8% | -$99.1K |
|
|
PRMB
931
Primo Brands Corporation
PRMB
$8.98B
| $1.14M | 0.01% |
32,252
-9,950
| -24% | -$353K |
|
932
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.14M | 0.01% |
18,841
-1,213
| -6% | -$73.6K |
|
933
Watts Water Technologies
WTS
$9.39B
| $1.14M | 0.01% |
5,590
+2,136
| +62% | +$436K |
|
934
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.14M | 0.01% |
22,137
+2,989
| +16% | +$154K |
|
935
Commault Systems
CVLT
$7.82B
| $1.14M | 0.01% |
7,215
-897
| -11% | -$142K |
|
936
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.13M | 0.01% |
35,932
+748
| +2% | +$23.5K |
|
937
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.13M | 0.01% |
2,110
+713
| +51% | +$380K |
|
938
Penske Automotive Group
PAG
$11.9B
| $1.12M | 0.01% |
7,800
+314
| +4% | +$45.2K |
|
939
Coupang
CPNG
$59.1B
| $1.12M | 0.01% |
51,189
+9,802
| +24% | +$215K |
|
940
TD Synnex
SNX
$12.5B
| $1.12M | 0.01% |
10,792
+904
| +9% | +$94K |
|
941
Zscaler
ZS
$44.8B
| $1.12M | 0.01% |
5,645
+2,708
| +92% | +$537K |
|
942
East-West Bancorp
EWBC
$15.1B
| $1.12M | 0.01% |
12,430
+487
| +4% | +$43.7K |
|
943
US Foods
USFD
$17.9B
| $1.11M | 0.01% |
16,964
+3,521
| +26% | +$230K |
|
944
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.11M | 0.01% |
16,216
+15,707
| +3,086% | +$1.08M |
|
945
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.11M | 0.01% |
5,497
-77
| -1% | -$15.5K |
|
946
Commerce Bancshares
CBSH
$7.95B
| $1.1M | 0.01% |
17,748
+2,660
| +18% | +$166K |
|
947
iShares US Healthcare ETF
IYH
$2.76B
| $1.1M | 0.01% |
18,059
-602
| -3% | -$36.7K |
|
948
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.09M | 0.01% |
+9,042
| New | +$1.09M |
|
949
Texas Roadhouse
TXRH
$11.1B
| $1.09M | 0.01% |
6,541
+972
| +17% | +$162K |
|
950
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.09M | 0.01% |
24,345
+11,141
| +84% | +$497K |
|