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 | |
|---|---|---|---|---|---|---|
1051
BorgWarner
BWA
$9.46B
| $881K | 0.01% |
30,754
-5,442
| -15% | -$156K |
|
1052
Colony Bankcorp
CBAN
$304M
| $879K | 0.01% |
54,418
-7,915
| -13% | -$128K |
|
1053
OraSure Technologies
OSUR
$242M
| $874K | 0.01% |
259,478
-13,862
| -5% | -$46.7K |
|
1054
Towne Bank
TOWN
$2.83B
| $872K | 0.01% |
25,514
+2,613
| +11% | +$89.3K |
|
1055
West Fraser Timber
WFG
$5.96B
| $871K | 0.01% |
11,316
-944
| -8% | -$72.6K |
|
1056
Nu Holdings
NU
$75.8B
| $870K | 0.01% |
84,922
+8,889
| +12% | +$91K |
|
1057
Thor Industries
THO
$5.55B
| $867K | 0.01% |
11,443
-4,528
| -28% | -$343K |
|
1058
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $863K | 0.01% |
11,075
+317
| +3% | +$24.7K |
|
1059
Vanguard Total International Stock ETF
VXUS
$104B
| $860K | 0.01% |
13,847
+1,350
| +11% | +$83.8K |
|
1060
Commercial Metals
CMC
$6.47B
| $859K | 0.01% |
18,677
+3,321
| +22% | +$153K |
|
1061
Brady Corp
BRC
$3.74B
| $858K | 0.01% |
12,148
-841
| -6% | -$59.4K |
|
1062
Vaalco Energy
EGY
$419M
| $855K | 0.01% |
227,470
-76,809
| -25% | -$289K |
|
1063
Philips
PHG
$26.8B
| $855K | 0.01% |
35,086
+4,303
| +14% | +$105K |
|
1064
Corcept Therapeutics
CORT
$7.68B
| $851K | 0.01% |
7,451
-1,303
| -15% | -$149K |
|
1065
Stanley Black & Decker
SWK
$12B
| $847K | 0.01% |
11,022
-18,162
| -62% | -$1.4M |
|
|
JNPR
1066
DELISTED
Juniper Networks
JNPR
| $846K | 0.01% |
23,383
+3,637
| +18% | +$132K |
|
1067
CompoSecure
CMPO
$1.99B
| $846K | 0.01% |
77,791
-36,048
| -32% | -$392K |
|
1068
Scholastic
SCHL
$691M
| $844K | 0.01% |
44,684
-15,268
| -25% | -$288K |
|
1069
Concrete Pumping Holdings
BBCP
$364M
| $843K | 0.01% |
154,343
+143,051
| +1,267% | +$781K |
|
1070
New York Times
NYT
$9.59B
| $841K | 0.01% |
16,960
-7,674
| -31% | -$381K |
|
1071
Li Auto
LI
$24.8B
| $841K | 0.01% |
33,368
+5,810
| +21% | +$146K |
|
|
CNH
1072
CNH Industrial
CNH
$13.7B
| $838K | 0.01% |
68,227
+5,692
| +9% | +$69.9K |
|
|
PDS
1073
Precision Drilling
PDS
$765M
| $835K | 0.01% |
17,916
-15,567
| -46% | -$725K |
|
1074
Donaldson
DCI
$9.42B
| $834K | 0.01% |
12,439
+2,726
| +28% | +$183K |
|
1075
Everest Group
EG
$14.7B
| $829K | 0.01% |
2,282
-84
| -4% | -$30.5K |
|