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 | |
|---|---|---|---|---|---|---|
1276
Advanced Energy
AEIS
$6.02B
| $545K | ﹤0.01% |
5,723
+302
| +6% | +$28.8K |
|
1277
Hanover Insurance
THG
$6.51B
| $545K | ﹤0.01% |
3,135
+249
| +9% | +$43.3K |
|
1278
ZTO Express
ZTO
$15.5B
| $545K | ﹤0.01% |
27,457
+13,334
| +94% | +$265K |
|
1279
Cameco
CCJ
$34.8B
| $545K | ﹤0.01% |
13,234
-547
| -4% | -$22.5K |
|
1280
iShares Russell 2000 Value ETF
IWN
$12B
| $542K | ﹤0.01% |
3,588
-10
| -0.3% | -$1.51K |
|
1281
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $541K | ﹤0.01% |
9,582
+5,689
| +146% | +$321K |
|
1282
Gulf Island Fabrication
GIFI
$123M
| $540K | ﹤0.01% |
83,610
+47,538
| +132% | +$307K |
|
1283
Monroe Capital Corp
MRCC
$165M
| $537K | ﹤0.01% |
68,871
+1,811
| +3% | +$14.1K |
|
1284
Doximity
DOCS
$13.2B
| $536K | ﹤0.01% |
9,231
+3,599
| +64% | +$209K |
|
1285
StoneX
SNEX
$5.14B
| $536K | ﹤0.01% |
7,013
+2,288
| +48% | +$175K |
|
1286
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $535K | ﹤0.01% |
11,465
-90
| -0.8% | -$4.2K |
|
1287
U-Haul Holding Co Series N
UHAL.B
$10B
| $533K | ﹤0.01% |
9,011
+808
| +10% | +$47.8K |
|
1288
AMC Networks
AMCX
$346M
| $533K | ﹤0.01% |
77,437
+32,190
| +71% | +$221K |
|
1289
Pinterest
PINS
$23.8B
| $532K | ﹤0.01% |
17,165
+3,751
| +28% | +$116K |
|
1290
WM Technology
MAPS
$135M
| $532K | ﹤0.01% |
+470,412
| New | +$532K |
|
1291
Hancock Whitney
HWC
$5.38B
| $531K | ﹤0.01% |
10,125
-1,644
| -14% | -$86.2K |
|
1292
Suzano
SUZ
$11.8B
| $530K | ﹤0.01% |
57,078
-12,305
| -18% | -$114K |
|
1293
Futu Holdings
FUTU
$25.9B
| $529K | ﹤0.01% |
5,171
+2,460
| +91% | +$252K |
|
1294
Fluor
FLR
$6.68B
| $529K | ﹤0.01% |
14,768
+417
| +3% | +$14.9K |
|
|
MRP
1295
Millrose Properties, Inc.
MRP
$5.78B
| $529K | ﹤0.01% |
+19,945
| New | +$529K |
|
1296
OneMain Financial
OMF
$7.34B
| $528K | ﹤0.01% |
10,792
+3,366
| +45% | +$165K |
|
1297
Mistras Group
MG
$307M
| $527K | ﹤0.01% |
49,814
+87
| +0.2% | +$920 |
|
1298
Federal Realty Investment Trust
FRT
$8.78B
| $527K | ﹤0.01% |
5,384
+244
| +5% | +$23.9K |
|
1299
CyberArk
CYBR
$23.8B
| $524K | ﹤0.01% |
1,550
+571
| +58% | +$193K |
|
|
CLPR
1300
Clipper Realty
CLPR
$70.6M
| $520K | ﹤0.01% |
135,457
-15,631
| -10% | -$60K |
|