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 | |
|---|---|---|---|---|---|---|
|
EXE
951
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.08M | 0.01% |
9,742
+1,913
| +24% | +$213K |
|
952
Tradeweb Markets
TW
$25.2B
| $1.08M | 0.01% |
7,283
+2,494
| +52% | +$370K |
|
953
Humana
HUM
$33.2B
| $1.08M | 0.01% |
4,066
+1,176
| +41% | +$311K |
|
954
Moelis & Co
MC
$5.54B
| $1.07M | 0.01% |
18,412
+710
| +4% | +$41.4K |
|
955
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.07M | 0.01% |
12,622
-1,629
| -11% | -$139K |
|
956
BRF SA
BRFS
$6.22B
| $1.07M | 0.01% |
311,498
+283,866
| +1,027% | +$976K |
|
957
Gaming and Leisure Properties
GLPI
$13.6B
| $1.07M | 0.01% |
21,038
+4,045
| +24% | +$206K |
|
958
Piper Sandler
PIPR
$6.12B
| $1.07M | 0.01% |
4,314
+34
| +0.8% | +$8.42K |
|
959
Eagle Bancorp Montana
EBMT
$138M
| $1.07M | 0.01% |
63,740
+46,142
| +262% | +$773K |
|
960
Kimball Electronics
KE
$741M
| $1.06M | 0.01% |
+64,728
| New | +$1.06M |
|
961
Koppers
KOP
$567M
| $1.06M | 0.01% |
+37,899
| New | +$1.06M |
|
962
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.06M | 0.01% |
11,702
+5,198
| +80% | +$471K |
|
963
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.06M | 0.01% |
29,139
+3,502
| +14% | +$128K |
|
964
CubeSmart
CUBE
$9.39B
| $1.06M | 0.01% |
24,812
+2,725
| +12% | +$116K |
|
965
EPAM Systems
EPAM
$8.69B
| $1.05M | 0.01% |
6,232
+322
| +5% | +$54.4K |
|
966
PTC
PTC
$24.6B
| $1.05M | 0.01% |
6,776
+2,086
| +44% | +$323K |
|
967
Security National Financial
SNFCA
$237M
| $1.05M | 0.01% |
90,934
-7,432
| -8% | -$85.6K |
|
968
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.05M | 0.01% |
+10,517
| New | +$1.05M |
|
969
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.04M | 0.01% |
9,451
-257
| -3% | -$28.3K |
|
970
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.04M | 0.01% |
17,655
+2,929
| +20% | +$173K |
|
971
Kingstone Companies
KINS
$195M
| $1.04M | 0.01% |
62,400
-8,294
| -12% | -$138K |
|
972
Donnelley Financial Solutions
DFIN
$1.5B
| $1.03M | 0.01% |
23,676
-2,653
| -10% | -$116K |
|
973
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.03M | 0.01% |
3,803
+360
| +10% | +$97.2K |
|
974
AXIS Capital
AXS
$7.75B
| $1.03M | 0.01% |
10,242
-100
| -1% | -$10K |
|
975
HEICO Class A
HEI.A
$34.9B
| $1.02M | 0.01% |
4,847
+995
| +26% | +$210K |
|