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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$6.71B
| $913K | 0.01% |
5,434
+344
| +7% | +$57.8K |
|
1027
Revvity
RVTY
$9.62B
| $911K | 0.01% |
8,606
+2,714
| +46% | +$287K |
|
1028
First United
FUNC
$239M
| $910K | 0.01% |
30,316
-11,937
| -28% | -$358K |
|
1029
Stellantis
STLA
$26.9B
| $910K | 0.01% |
81,112
-19,007
| -19% | -$213K |
|
1030
Brighthouse Financial
BHF
$2.8B
| $908K | 0.01% |
+15,655
| New | +$908K |
|
1031
Flexsteel Industries
FLXS
$258M
| $908K | 0.01% |
24,862
-2,571
| -9% | -$93.9K |
|
1032
Citizens Community Bancorp
CZWI
$162M
| $906K | 0.01% |
63,017
+38,059
| +152% | +$547K |
|
1033
Danaos Corp
DAC
$1.73B
| $906K | 0.01% |
11,605
-10,768
| -48% | -$840K |
|
1034
XPO
XPO
$15.3B
| $903K | 0.01% |
8,393
+694
| +9% | +$74.7K |
|
1035
Ambev
ABEV
$35.9B
| $902K | 0.01% |
387,047
+122,894
| +47% | +$286K |
|
|
B
1036
Barrick Mining Corporation
B
$49.5B
| $900K | 0.01% |
46,275
-44,298
| -49% | -$861K |
|
1037
Itaú Unibanco
ITUB
$75B
| $899K | 0.01% |
163,432
+975
| +0.6% | +$5.36K |
|
1038
Weis Markets
WMK
$1.75B
| $898K | 0.01% |
11,658
+4,965
| +74% | +$383K |
|
1039
Invitation Homes
INVH
$18.5B
| $897K | 0.01% |
25,749
+1,972
| +8% | +$68.7K |
|
1040
Constellation Brands
STZ
$24.6B
| $897K | 0.01% |
4,886
-1,720
| -26% | -$316K |
|
1041
Valley National Bancorp
VLY
$6.04B
| $896K | 0.01% |
100,813
+12,317
| +14% | +$109K |
|
1042
Huntington Ingalls Industries
HII
$10.8B
| $894K | 0.01% |
4,383
-3,140
| -42% | -$641K |
|
1043
Performance Food Group
PFGC
$16.6B
| $894K | 0.01% |
11,368
+146
| +1% | +$11.5K |
|
1044
Hyatt Hotels
H
$13.7B
| $892K | 0.01% |
7,285
+73
| +1% | +$8.94K |
|
1045
OGE Energy
OGE
$8.96B
| $889K | 0.01% |
19,353
+265
| +1% | +$12.2K |
|
1046
Core & Main
CNM
$9.28B
| $889K | 0.01% |
18,400
-8,384
| -31% | -$405K |
|
1047
Constellium
CSTM
$2.08B
| $885K | 0.01% |
87,707
+4,810
| +6% | +$48.5K |
|
1048
Morningstar
MORN
$10.8B
| $885K | 0.01% |
2,951
-80
| -3% | -$24K |
|
1049
Ethan Allen Interiors
ETD
$742M
| $882K | 0.01% |
31,824
-898
| -3% | -$24.9K |
|
1050
Quest Diagnostics
DGX
$20.5B
| $881K | 0.01% |
5,209
+904
| +21% | +$153K |
|