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 | |
|---|---|---|---|---|---|---|
1126
Universal Insurance Holdings
UVE
$723M
| $745K | 0.01% |
31,416
-10,095
| -24% | -$239K |
|
1127
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $744K | 0.01% |
20,586
+2,530
| +14% | +$91.4K |
|
1128
Ryanair
RYAAY
$31B
| $741K | 0.01% |
17,486
+10,158
| +139% | +$430K |
|
1129
Cleveland-Cliffs
CLF
$5.83B
| $740K | 0.01% |
90,037
-13,170
| -13% | -$108K |
|
1130
Exponent
EXPO
$3.55B
| $734K | 0.01% |
9,061
+4,793
| +112% | +$389K |
|
1131
FirstService
FSV
$9.41B
| $733K | 0.01% |
4,417
+1,464
| +50% | +$243K |
|
1132
News Corp Class A
NWSA
$16.6B
| $733K | 0.01% |
26,924
+6,862
| +34% | +$187K |
|
1133
Black Hills Corp
BKH
$4.31B
| $730K | 0.01% |
12,040
+425
| +4% | +$25.8K |
|
1134
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $730K | 0.01% |
9,260
+4,180
| +82% | +$330K |
|
1135
Simpson Manufacturing
SSD
$7.89B
| $726K | 0.01% |
4,624
+11
| +0.2% | +$1.73K |
|
1136
Restaurant Brands International
QSR
$20.6B
| $725K | 0.01% |
10,880
-44,571
| -80% | -$2.97M |
|
1137
HealthEquity
HQY
$7.95B
| $722K | 0.01% |
8,169
+3,534
| +76% | +$312K |
|
1138
Flowserve
FLS
$7.41B
| $722K | 0.01% |
14,776
+7,241
| +96% | +$354K |
|
1139
Liberty Media Series C
FWONK
$25.1B
| $721K | 0.01% |
8,014
+891
| +13% | +$80.2K |
|
1140
iShares Core S&P US Value ETF
IUSV
$22.1B
| $721K | 0.01% |
7,809
+1,692
| +28% | +$156K |
|
|
PDX
1141
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $719K | 0.01% |
29,305
+779
| +3% | +$19.1K |
|
1142
Capital Group Core Equity ETF
CGUS
$7.23B
| $718K | 0.01% |
21,505
+2,846
| +15% | +$95.1K |
|
1143
RLI Corp
RLI
$6.16B
| $718K | 0.01% |
8,936
-414
| -4% | -$33.3K |
|
|
DQ
1144
Daqo New Energy
DQ
$1.74B
| $717K | 0.01% |
39,605
-6,183
| -14% | -$112K |
|
1145
iShares Global 100 ETF
IOO
$7.18B
| $717K | 0.01% |
7,445
-519
| -7% | -$50K |
|
1146
American Financial Group
AFG
$11.7B
| $717K | 0.01% |
5,456
+455
| +9% | +$59.8K |
|
1147
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $716K | 0.01% |
8,769
+751
| +9% | +$61.3K |
|
1148
Affirm
AFRM
$27.1B
| $716K | 0.01% |
15,835
+790
| +5% | +$35.7K |
|
1149
Dolby
DLB
$6.86B
| $715K | 0.01% |
8,903
+995
| +13% | +$79.9K |
|
1150
iShares S&P 100 ETF
OEF
$22.6B
| $715K | 0.01% |
2,640
+1,300
| +97% | +$352K |
|