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 | |
|---|---|---|---|---|---|---|
976
Kyndryl
KD
$7.39B
| $1.02M | 0.01% |
32,531
+23,128
| +246% | +$726K |
|
977
Warrior Met Coal
HCC
$3.04B
| $1.02M | 0.01% |
21,400
-971
| -4% | -$46.3K |
|
978
Provident Financial Services
PFS
$2.59B
| $1.02M | 0.01% |
59,454
-16,405
| -22% | -$282K |
|
979
EastGroup Properties
EGP
$8.9B
| $1.02M | 0.01% |
5,785
+3,530
| +157% | +$622K |
|
980
WD-40
WDFC
$2.86B
| $1.02M | 0.01% |
4,174
+815
| +24% | +$199K |
|
981
Oppenheimer Holdings
OPY
$806M
| $1.02M | 0.01% |
17,056
+895
| +6% | +$53.4K |
|
982
LSI Industries
LYTS
$674M
| $1.02M | 0.01% |
59,729
-3,027
| -5% | -$51.5K |
|
983
Janus Henderson
JHG
$7.01B
| $1.02M | 0.01% |
28,083
-3,536
| -11% | -$128K |
|
984
Dynatrace
DT
$14.8B
| $1.01M | 0.01% |
21,474
+9,621
| +81% | +$454K |
|
985
International Bancshares
IBOC
$4.39B
| $1.01M | 0.01% |
16,017
+3,174
| +25% | +$200K |
|
986
DocGo
DCGO
$150M
| $1.01M | 0.01% |
381,926
+238,096
| +166% | +$629K |
|
987
Deluxe
DLX
$881M
| $1.01M | 0.01% |
63,661
+24,326
| +62% | +$385K |
|
|
GAP
988
The Gap, Inc.
GAP
$8.5B
| $1M | 0.01% |
48,684
-6,456
| -12% | -$133K |
|
989
Investors Title Co
ITIC
$481M
| $1M | 0.01% |
4,156
-1,137
| -21% | -$274K |
|
990
Zions Bancorporation
ZION
$8.62B
| $991K | 0.01% |
19,879
-2,651
| -12% | -$132K |
|
991
Virco
VIRC
$126M
| $990K | 0.01% |
104,659
-66,527
| -39% | -$629K |
|
992
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $990K | 0.01% |
9,664
+2,244
| +30% | +$230K |
|
993
Natera
NTRA
$23.1B
| $989K | 0.01% |
6,992
+398
| +6% | +$56.3K |
|
994
PG&E
PCG
$34B
| $983K | 0.01% |
57,192
-16,972
| -23% | -$292K |
|
995
Ultrapar
UGP
$4.1B
| $982K | 0.01% |
318,966
-75,387
| -19% | -$232K |
|
996
Berry Corp
BRY
$257M
| $980K | 0.01% |
+305,151
| New | +$980K |
|
997
CoreCivic
CXW
$2.26B
| $975K | 0.01% |
+48,075
| New | +$975K |
|
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $969K | 0.01% |
86,786
+30,232
| +53% | +$338K |
|
999
Empire State Realty Trust
ESRT
$1.34B
| $968K | 0.01% |
123,793
-85,107
| -41% | -$666K |
|
1000
Western Digital
WDC
$33.9B
| $963K | 0.01% |
23,810
-8,856
| -27% | -$358K |
|