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 | |
|---|---|---|---|---|---|---|
1226
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $601K | ﹤0.01% |
8,158
+3,579
| +78% | +$264K |
|
1227
Frontier Communications
FYBR
$9.35B
| $601K | ﹤0.01% |
16,764
+3,752
| +29% | +$135K |
|
1228
Banco Bradesco
BBDO
$29B
| $600K | ﹤0.01% |
288,696
+247,347
| +598% | +$514K |
|
|
NEXN
1229
Nexxen International
NEXN
$634M
| $599K | ﹤0.01% |
71,692
+12,031
| +20% | +$100K |
|
1230
AGCO
AGCO
$8.02B
| $598K | ﹤0.01% |
6,456
+249
| +4% | +$23.1K |
|
1231
Ryman Hospitality Properties
RHP
$6.34B
| $595K | ﹤0.01% |
6,510
+1,523
| +31% | +$139K |
|
1232
Valhi
VHI
$453M
| $593K | ﹤0.01% |
36,523
+9,121
| +33% | +$148K |
|
1233
Lantheus
LNTH
$3.57B
| $589K | ﹤0.01% |
6,034
+722
| +14% | +$70.5K |
|
1234
Preformed Line Products
PLPC
$953M
| $589K | ﹤0.01% |
4,202
-113
| -3% | -$15.8K |
|
1235
Otter Tail
OTTR
$3.48B
| $588K | ﹤0.01% |
7,317
+3,645
| +99% | +$293K |
|
1236
Icon
ICLR
$12.9B
| $587K | ﹤0.01% |
3,357
-114
| -3% | -$19.9K |
|
1237
Regal Rexnord
RRX
$9.62B
| $587K | ﹤0.01% |
5,159
-106
| -2% | -$12.1K |
|
1238
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $586K | ﹤0.01% |
3,825
+601
| +19% | +$92K |
|
1239
Solventum
SOLV
$12.3B
| $585K | ﹤0.01% |
7,699
+2,524
| +49% | +$192K |
|
1240
Westlake Corp
WLK
$10.9B
| $583K | ﹤0.01% |
5,831
+3,650
| +167% | +$365K |
|
1241
Insperity
NSP
$1.93B
| $583K | ﹤0.01% |
6,531
+2,840
| +77% | +$253K |
|
1242
MarketAxess Holdings
MKTX
$7.04B
| $581K | ﹤0.01% |
2,687
-607
| -18% | -$131K |
|
1243
United Bankshares
UBSI
$5.36B
| $579K | ﹤0.01% |
16,714
-4,952
| -23% | -$172K |
|
1244
James Hardie Industries plc
JHX
$11.6B
| $578K | ﹤0.01% |
24,517
-1,447
| -6% | -$34.1K |
|
1245
Qualys
QLYS
$4.75B
| $578K | ﹤0.01% |
4,586
+728
| +19% | +$91.7K |
|
1246
Zurn Elkay Water Solutions
ZWS
$7.92B
| $577K | ﹤0.01% |
17,488
-289
| -2% | -$9.53K |
|
1247
SB Financial Group
SBFG
$136M
| $575K | ﹤0.01% |
27,633
-6,481
| -19% | -$135K |
|
1248
Future Fuel
FF
$171M
| $575K | ﹤0.01% |
147,421
-97,570
| -40% | -$381K |
|
1249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $573K | ﹤0.01% |
6,878
+2,026
| +42% | +$169K |
|
1250
Vanguard Extended Market ETF
VXF
$24.5B
| $572K | ﹤0.01% |
3,320
+232
| +8% | +$40K |
|