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 | |
|---|---|---|---|---|---|---|
1176
Arrow Electronics
ARW
$6.59B
| $673K | 0.01% |
6,484
+2,218
| +52% | +$230K |
|
1177
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $673K | 0.01% |
2,066
+105
| +5% | +$34.2K |
|
1178
HEICO
HEI
$44.6B
| $672K | 0.01% |
2,515
+194
| +8% | +$51.8K |
|
1179
NETGEAR
NTGR
$828M
| $670K | 0.01% |
+27,409
| New | +$670K |
|
1180
Harmony Biosciences
HRMY
$1.87B
| $666K | 0.01% |
20,073
-377
| -2% | -$12.5K |
|
1181
New Jersey Resources
NJR
$4.75B
| $665K | 0.01% |
13,545
+4,484
| +49% | +$220K |
|
1182
Kinsale Capital Group
KNSL
$10.2B
| $664K | 0.01% |
1,364
+338
| +33% | +$165K |
|
1183
SLM Corp
SLM
$5.96B
| $661K | 0.01% |
22,505
+3,837
| +21% | +$113K |
|
1184
Match Group
MTCH
$9.15B
| $660K | 0.01% |
21,142
+13,499
| +177% | +$421K |
|
1185
Westamerica Bancorp
WABC
$1.24B
| $660K | 0.01% |
13,026
+1,525
| +13% | +$77.2K |
|
1186
CarGurus
CARG
$3.58B
| $659K | 0.01% |
22,631
+241
| +1% | +$7.02K |
|
1187
Prudential
PUK
$35.5B
| $659K | 0.01% |
30,656
+11,536
| +60% | +$248K |
|
1188
Tile Shop Holdings
TTSH
$280M
| $659K | 0.01% |
101,699
-36,982
| -27% | -$240K |
|
1189
Churchill Downs
CHDN
$6.88B
| $656K | 0.01% |
5,910
+55
| +0.9% | +$6.11K |
|
1190
Southwest Airlines
LUV
$16.8B
| $655K | 0.01% |
19,503
+2,759
| +16% | +$92.6K |
|
1191
Ally Financial
ALLY
$13B
| $653K | 0.01% |
17,895
-1,369
| -7% | -$49.9K |
|
1192
Embotelladora Andina Series B
AKO.B
$3.93B
| $652K | 0.01% |
29,455
+2,263
| +8% | +$50.1K |
|
1193
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $650K | 0.01% |
17,080
+26
| +0.2% | +$990 |
|
1194
Antero Resources
AR
$10.3B
| $649K | 0.01% |
16,046
+2,524
| +19% | +$102K |
|
1195
STAG Industrial
STAG
$6.8B
| $649K | 0.01% |
17,960
+591
| +3% | +$21.3K |
|
1196
Teradyne
TER
$17.9B
| $645K | 0.01% |
7,811
-1,663
| -18% | -$137K |
|
1197
Prestige Consumer Healthcare
PBH
$3.17B
| $641K | 0.01% |
7,456
+430
| +6% | +$37K |
|
1198
VanEck Semiconductor ETF
SMH
$28.7B
| $641K | 0.01% |
3,030
-51
| -2% | -$10.8K |
|
1199
Graphic Packaging
GPK
$6.19B
| $638K | 0.01% |
24,573
+3,915
| +19% | +$102K |
|
1200
Fortune Brands Innovations
FBIN
$7.2B
| $637K | 0.01% |
10,464
+568
| +6% | +$34.6K |
|