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 | |
|---|---|---|---|---|---|---|
1251
Norwegian Cruise Line
NCLH
$12.2B
| $572K | ﹤0.01% |
30,163
-454
| -1% | -$8.61K |
|
1252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $569K | ﹤0.01% |
5,165
+749
| +17% | +$82.5K |
|
1253
Vanguard Materials ETF
VAW
$2.92B
| $568K | ﹤0.01% |
3,008
+1,776
| +144% | +$335K |
|
1254
AMREP Corp
AXR
$116M
| $568K | ﹤0.01% |
28,324
+4,664
| +20% | +$93.5K |
|
1255
GeoPark
GPRK
$331M
| $568K | ﹤0.01% |
70,273
+23,116
| +49% | +$187K |
|
1256
ALPS Equal Sector Weight ETF
EQL
$557M
| $567K | ﹤0.01% |
13,503
-219
| -2% | -$9.2K |
|
1257
Woodside Energy
WDS
$31.6B
| $564K | ﹤0.01% |
38,952
-64,718
| -62% | -$938K |
|
1258
CorVel
CRVL
$4.39B
| $564K | ﹤0.01% |
5,038
-113
| -2% | -$12.7K |
|
1259
Webster Financial
WBS
$10.3B
| $563K | ﹤0.01% |
10,924
+1,787
| +20% | +$92.1K |
|
1260
Graham Corp
GHM
$530M
| $563K | ﹤0.01% |
19,528
-9,452
| -33% | -$272K |
|
1261
Royalty Pharma
RPRX
$15.6B
| $560K | ﹤0.01% |
+17,985
| New | +$560K |
|
1262
Cooper Companies
COO
$13.6B
| $559K | ﹤0.01% |
6,629
-858
| -11% | -$72.4K |
|
1263
Pearson
PSO
$9.05B
| $558K | ﹤0.01% |
34,835
+15,572
| +81% | +$249K |
|
1264
Nathan's Famous
NATH
$437M
| $556K | ﹤0.01% |
5,772
+2,075
| +56% | +$200K |
|
1265
Sun Country Airlines
SNCY
$699M
| $554K | ﹤0.01% |
+44,951
| New | +$554K |
|
1266
Annaly Capital Management
NLY
$14.2B
| $552K | ﹤0.01% |
27,169
+10,277
| +61% | +$209K |
|
1267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $551K | ﹤0.01% |
10,592
+4,010
| +61% | +$208K |
|
1268
The Mosaic Company
MOS
$10.6B
| $550K | ﹤0.01% |
20,358
+526
| +3% | +$14.2K |
|
1269
Plexus
PLXS
$3.71B
| $549K | ﹤0.01% |
4,284
+1,402
| +49% | +$180K |
|
1270
Crown Holdings
CCK
$11B
| $549K | ﹤0.01% |
6,146
+1,662
| +37% | +$148K |
|
1271
Tredegar Corp
TG
$271M
| $547K | ﹤0.01% |
71,024
-28,143
| -28% | -$217K |
|
1272
Crane NXT
CXT
$3.56B
| $547K | ﹤0.01% |
10,638
-290
| -3% | -$14.9K |
|
1273
First American
FAF
$6.93B
| $546K | ﹤0.01% |
8,326
+1,205
| +17% | +$79.1K |
|
1274
iShares Russell 2500 ETF
SMMD
$1.68B
| $546K | ﹤0.01% |
8,735
+4,021
| +85% | +$251K |
|
1275
Penumbra
PEN
$10.6B
| $546K | ﹤0.01% |
2,041
+728
| +55% | +$195K |
|