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 | |
|---|---|---|---|---|---|---|
1151
Akamai
AKAM
$11.1B
| $714K | 0.01% |
8,875
+859
| +11% | +$69.2K |
|
1152
Clean Harbors
CLH
$12.6B
| $713K | 0.01% |
3,619
+2
| +0.1% | +$394 |
|
1153
MakeMyTrip
MMYT
$9.37B
| $713K | 0.01% |
7,275
-821
| -10% | -$80.5K |
|
1154
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $712K | 0.01% |
7,118
+988
| +16% | +$98.8K |
|
1155
TFI International
TFII
$7.74B
| $705K | 0.01% |
9,101
-18,722
| -67% | -$1.45M |
|
1156
Samsara
IOT
$22B
| $704K | 0.01% |
18,374
+5,487
| +43% | +$210K |
|
1157
Organon & Co
OGN
$2.77B
| $702K | 0.01% |
47,175
+3,230
| +7% | +$48.1K |
|
1158
iShares Core High Dividend ETF
HDV
$11.6B
| $701K | 0.01% |
5,790
-534
| -8% | -$64.7K |
|
1159
Ares Capital
ARCC
$15.7B
| $700K | 0.01% |
31,592
+6,173
| +24% | +$137K |
|
1160
Avista
AVA
$2.95B
| $698K | 0.01% |
16,682
+1,131
| +7% | +$47.4K |
|
1161
TKO Group
TKO
$16.5B
| $695K | 0.01% |
4,547
+1,536
| +51% | +$235K |
|
1162
Global X MLP ETF
MLPA
$1.83B
| $695K | 0.01% |
+13,050
| New | +$695K |
|
1163
Granite Construction
GVA
$4.76B
| $695K | 0.01% |
9,212
+751
| +9% | +$56.6K |
|
1164
ArcelorMittal
MT
$26.4B
| $694K | 0.01% |
24,055
-311
| -1% | -$8.97K |
|
1165
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $694K | 0.01% |
7,243
+1,885
| +35% | +$181K |
|
1166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $693K | 0.01% |
7,109
+1,273
| +22% | +$124K |
|
1167
Atour Lifestyle Holdings
ATAT
$5.5B
| $692K | 0.01% |
24,397
+9,736
| +66% | +$276K |
|
1168
W.P. Carey
WPC
$15B
| $689K | 0.01% |
10,916
+5,032
| +86% | +$318K |
|
1169
XPeng
XPEV
$19.9B
| $689K | 0.01% |
33,231
+8,702
| +35% | +$180K |
|
1170
CNA Financial
CNA
$13B
| $688K | 0.01% |
13,544
-21,757
| -62% | -$1.11M |
|
1171
Electromed
ELMD
$202M
| $687K | 0.01% |
28,788
+353
| +1% | +$8.42K |
|
1172
RBC Bearings
RBC
$11.9B
| $679K | 0.01% |
2,111
+550
| +35% | +$177K |
|
1173
CSG Systems International
CSGS
$1.86B
| $679K | 0.01% |
+11,223
| New | +$679K |
|
1174
Installed Building Products
IBP
$7.2B
| $677K | 0.01% |
3,949
+799
| +25% | +$137K |
|
1175
Hudson Technologies
HDSN
$442M
| $674K | 0.01% |
+109,187
| New | +$674K |
|