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 | |
|---|---|---|---|---|---|---|
1201
Buckle
BKE
$3.09B
| $635K | 0.01% |
16,578
-6,657
| -29% | -$255K |
|
1202
C&F Financial
CFFI
$228M
| $635K | 0.01% |
9,421
-555
| -6% | -$37.4K |
|
1203
Hawkins
HWKN
$3.66B
| $634K | 0.01% |
5,986
-1,904
| -24% | -$202K |
|
1204
Viant Technology
DSP
$161M
| $633K | 0.01% |
50,996
+7,395
| +17% | +$91.8K |
|
1205
Super Micro Computer
SMCI
$26.8B
| $626K | 0.01% |
18,297
-3,245
| -15% | -$111K |
|
1206
Q2 Holdings
QTWO
$5.17B
| $626K | 0.01% |
7,818
+649
| +9% | +$51.9K |
|
|
BCIC
1207
BCP Investment Corporation Common Stock
BCIC
$161M
| $625K | 0.01% |
43,581
+9,611
| +28% | +$138K |
|
1208
Cable One
CABO
$970M
| $624K | 0.01% |
2,347
-34
| -1% | -$9.04K |
|
1209
Universal Corp
UVV
$1.38B
| $621K | 0.01% |
11,087
-8,379
| -43% | -$470K |
|
1210
Eletrobras Common Shares
EBR
$19.4B
| $621K | 0.01% |
87,481
+56,398
| +181% | +$400K |
|
1211
Nomura Holdings
NMR
$21.9B
| $619K | 0.01% |
100,634
+15,312
| +18% | +$94.2K |
|
1212
Cathay General Bancorp
CATY
$3.39B
| $618K | 0.01% |
14,373
-1,126
| -7% | -$48.5K |
|
1213
Acushnet Holdings
GOLF
$4.37B
| $616K | ﹤0.01% |
8,972
+3,691
| +70% | +$253K |
|
1214
Banco Bradesco
BBD
$33.4B
| $616K | ﹤0.01% |
276,070
+138,442
| +101% | +$309K |
|
1215
Bombardier Recreational Products
DOOO
$4.72B
| $615K | ﹤0.01% |
18,200
+2,518
| +16% | +$85.1K |
|
1216
Blue Owl Capital
OBDC
$7.27B
| $613K | ﹤0.01% |
41,792
-5,216
| -11% | -$76.5K |
|
1217
Aramark
ARMK
$10.1B
| $608K | ﹤0.01% |
17,607
+2,916
| +20% | +$101K |
|
1218
Smart Sand
SND
$75.5M
| $606K | ﹤0.01% |
234,090
+2,250
| +1% | +$5.83K |
|
1219
Merit Medical Systems
MMSI
$5.22B
| $606K | ﹤0.01% |
5,734
-75
| -1% | -$7.93K |
|
1220
Upbound Group
UPBD
$1.45B
| $606K | ﹤0.01% |
25,282
+8,411
| +50% | +$202K |
|
1221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $605K | ﹤0.01% |
3,754
+1,859
| +98% | +$300K |
|
1222
Vontier
VNT
$6.28B
| $605K | ﹤0.01% |
18,417
-2,622
| -12% | -$86.1K |
|
1223
Greenlight Captial
GLRE
$428M
| $604K | ﹤0.01% |
44,585
-2,752
| -6% | -$37.3K |
|
1224
Range Resources
RRC
$8.48B
| $603K | ﹤0.01% |
15,107
+2,212
| +17% | +$88.3K |
|
1225
Manhattan Associates
MANH
$13.1B
| $601K | ﹤0.01% |
3,476
-10,571
| -75% | -$1.83M |
|