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 | |
|---|---|---|---|---|---|---|
1076
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $828K | 0.01% |
15,218
| – | – |
|
1077
Dimensional US Equity ETF
DFUS
$16.8B
| $827K | 0.01% |
13,669
-8,646
| -39% | -$523K |
|
1078
International Flavors & Fragrances
IFF
$16.8B
| $827K | 0.01% |
10,651
-1,774
| -14% | -$138K |
|
1079
Toast
TOST
$23.3B
| $825K | 0.01% |
24,882
+1,833
| +8% | +$60.8K |
|
1080
Methanex
MEOH
$3.03B
| $824K | 0.01% |
23,481
-8,576
| -27% | -$301K |
|
1081
Priority Technology Holdings
PRTH
$603M
| $823K | 0.01% |
120,716
+69,064
| +134% | +$471K |
|
1082
iShares Select Dividend ETF
DVY
$20.8B
| $819K | 0.01% |
6,102
-2,933
| -32% | -$394K |
|
1083
Okta
OKTA
$15.9B
| $819K | 0.01% |
7,779
+4,938
| +174% | +$520K |
|
1084
Badger Meter
BMI
$5.24B
| $818K | 0.01% |
4,298
+162
| +4% | +$30.8K |
|
1085
A.O. Smith
AOS
$10.2B
| $816K | 0.01% |
12,481
-455
| -4% | -$29.7K |
|
1086
Baxter International
BAX
$12.3B
| $814K | 0.01% |
23,768
+7,586
| +47% | +$260K |
|
1087
Telefonica
TEF
$30.3B
| $813K | 0.01% |
174,526
-25,894
| -13% | -$121K |
|
1088
Liberty Broadband Class C
LBRDK
$8.69B
| $813K | 0.01% |
9,560
+2,746
| +40% | +$234K |
|
1089
First Trust Capital Strength ETF
FTCS
$8.47B
| $811K | 0.01% |
9,051
-504
| -5% | -$45.2K |
|
1090
Western Alliance Bancorporation
WAL
$9.77B
| $804K | 0.01% |
10,469
-496
| -5% | -$38.1K |
|
1091
Fresenius Medical Care
FMS
$14.6B
| $803K | 0.01% |
32,258
-1,420
| -4% | -$35.4K |
|
1092
Liberty Global Class C
LBTYK
$4.08B
| $801K | 0.01% |
+66,941
| New | +$801K |
|
1093
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $801K | 0.01% |
27,400
+27,392
| +342,400% | +$801K |
|
1094
Olin
OLN
$3.03B
| $799K | 0.01% |
32,964
+6,871
| +26% | +$167K |
|
1095
Motorcar Parts of America
MPAA
$305M
| $797K | 0.01% |
+83,933
| New | +$797K |
|
1096
Tetra Tech
TTEK
$9.5B
| $797K | 0.01% |
27,252
-2,617
| -9% | -$76.5K |
|
1097
Quad
QUAD
$333M
| $795K | 0.01% |
145,902
+21,385
| +17% | +$117K |
|
1098
Signet Jewelers
SIG
$3.73B
| $795K | 0.01% |
13,690
-19,182
| -58% | -$1.11M |
|
1099
Hamilton Lane
HLNE
$6.53B
| $790K | 0.01% |
5,312
-35
| -0.7% | -$5.2K |
|
1100
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $788K | 0.01% |
15,918
+801
| +5% | +$39.7K |
|