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 | |
|---|---|---|---|---|---|---|
|
TSSI
1301
TSS, Inc. Common Stock
TSSI
$452M
| $520K | ﹤0.01% |
66,198
+6,673
| +11% | +$52.4K |
|
1302
ZIM Integrated Shipping Services
ZIM
$1.63B
| $519K | ﹤0.01% |
+35,593
| New | +$519K |
|
1303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $519K | ﹤0.01% |
+11,950
| New | +$519K |
|
1304
iShares MSCI Japan ETF
EWJ
$15.8B
| $519K | ﹤0.01% |
7,566
-1,664
| -18% | -$114K |
|
1305
OFG Bancorp
OFG
$1.97B
| $518K | ﹤0.01% |
12,939
-2,065
| -14% | -$82.6K |
|
1306
Kennametal
KMT
$1.6B
| $512K | ﹤0.01% |
24,030
+12,801
| +114% | +$273K |
|
1307
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $512K | ﹤0.01% |
3,373
+1,222
| +57% | +$185K |
|
1308
Invesco
IVZ
$10.1B
| $509K | ﹤0.01% |
33,557
-7,898
| -19% | -$120K |
|
1309
Aris Water Solutions
ARIS
$788M
| $507K | ﹤0.01% |
+15,836
| New | +$507K |
|
1310
Zebra Technologies
ZBRA
$16.1B
| $506K | ﹤0.01% |
1,789
-139
| -7% | -$39.3K |
|
1311
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $504K | ﹤0.01% |
11,222
+1,050
| +10% | +$47.2K |
|
1312
Northrim BanCorp
NRIM
$509M
| $502K | ﹤0.01% |
6,860
-1,782
| -21% | -$130K |
|
1313
NorthWestern Energy
NWE
$3.51B
| $502K | ﹤0.01% |
8,672
+803
| +10% | +$46.5K |
|
1314
Bank OZK
OZK
$5.91B
| $502K | ﹤0.01% |
11,547
+363
| +3% | +$15.8K |
|
1315
HF Sinclair
DINO
$9.68B
| $501K | ﹤0.01% |
15,247
+6,817
| +81% | +$224K |
|
1316
Ryder
R
$7.73B
| $501K | ﹤0.01% |
3,485
+93
| +3% | +$13.4K |
|
1317
Goosehead Insurance
GSHD
$2.05B
| $501K | ﹤0.01% |
4,243
+1,182
| +39% | +$140K |
|
1318
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $500K | ﹤0.01% |
19,096
+4,858
| +34% | +$127K |
|
1319
Group 1 Automotive
GPI
$6.32B
| $500K | ﹤0.01% |
1,309
+215
| +20% | +$82.1K |
|
1320
NL Industries
NL
$304M
| $499K | ﹤0.01% |
63,187
+6,424
| +11% | +$50.8K |
|
|
MSB
1321
Mesabi Trust
MSB
$419M
| $499K | ﹤0.01% |
+18,338
| New | +$499K |
|
1322
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $496K | ﹤0.01% |
9,063
+5,314
| +142% | +$291K |
|
1323
Riley Exploration Permian
REPX
$616M
| $496K | ﹤0.01% |
16,991
+8,719
| +105% | +$254K |
|
1324
Robert Half
RHI
$3.7B
| $495K | ﹤0.01% |
9,066
+2,030
| +29% | +$111K |
|
1325
iShares US Industrials ETF
IYJ
$1.69B
| $493K | ﹤0.01% |
3,790
-121
| -3% | -$15.8K |
|