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 | |
|---|---|---|---|---|---|---|
1326
Adeia
ADEA
$1.71B
| $493K | ﹤0.01% |
37,296
+9,456
| +34% | +$125K |
|
1327
DHT Holdings
DHT
$1.99B
| $493K | ﹤0.01% |
46,939
+30,274
| +182% | +$318K |
|
1328
IES Holdings
IESC
$7.48B
| $492K | ﹤0.01% |
2,979
-1,372
| -32% | -$227K |
|
|
SW
1329
Smurfit Westrock plc
SW
$23.8B
| $491K | ﹤0.01% |
10,900
-4,574
| -30% | -$206K |
|
1330
Essent Group
ESNT
$6.33B
| $490K | ﹤0.01% |
8,495
+3,245
| +62% | +$187K |
|
1331
Tecnoglass
TGLS
$3.46B
| $488K | ﹤0.01% |
6,817
+210
| +3% | +$15K |
|
1332
Associated Banc-Corp
ASB
$4.38B
| $487K | ﹤0.01% |
21,608
-5,483
| -20% | -$124K |
|
1333
TransUnion
TRU
$18.1B
| $487K | ﹤0.01% |
5,866
+528
| +10% | +$43.8K |
|
1334
Meritage Homes
MTH
$5.77B
| $487K | ﹤0.01% |
6,868
+232
| +3% | +$16.4K |
|
1335
CoreCard
CCRD
$213M
| $485K | ﹤0.01% |
25,948
+16,270
| +168% | +$304K |
|
|
X
1336
DELISTED
US Steel
X
| $485K | ﹤0.01% |
11,477
+4,647
| +68% | +$196K |
|
1337
SL Green Realty
SLG
$4.5B
| $484K | ﹤0.01% |
8,389
+71
| +0.9% | +$4.1K |
|
1338
Synovus
SNV
$7.19B
| $483K | ﹤0.01% |
10,342
+740
| +8% | +$34.6K |
|
1339
Cavco Industries
CVCO
$4.39B
| $483K | ﹤0.01% |
929
+166
| +22% | +$86.3K |
|
1340
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $482K | ﹤0.01% |
7,056
+5,687
| +415% | +$389K |
|
1341
Banco de Chile
BCH
$15.6B
| $482K | ﹤0.01% |
18,198
+1,847
| +11% | +$48.9K |
|
1342
SoFi Technologies
SOFI
$31.1B
| $480K | ﹤0.01% |
41,277
+3,497
| +9% | +$40.7K |
|
1343
American Public Education
APEI
$638M
| $480K | ﹤0.01% |
21,505
-9,351
| -30% | -$209K |
|
1344
Generac Holdings
GNRC
$11B
| $479K | ﹤0.01% |
3,786
+821
| +28% | +$104K |
|
1345
BWX Technologies
BWXT
$15.5B
| $479K | ﹤0.01% |
4,854
+417
| +9% | +$41.1K |
|
1346
Encompass Health
EHC
$12.8B
| $476K | ﹤0.01% |
4,697
+467
| +11% | +$47.3K |
|
1347
Heidrick & Struggles
HSII
$1.05B
| $474K | ﹤0.01% |
11,067
+1,016
| +10% | +$43.5K |
|
1348
Atkore
ATKR
$2.09B
| $473K | ﹤0.01% |
7,892
+2,305
| +41% | +$138K |
|
|
CIM
1349
Chimera Investment
CIM
$1.17B
| $473K | ﹤0.01% |
36,857
-27,614
| -43% | -$354K |
|
1350
Herbalife
HLF
$964M
| $472K | ﹤0.01% |
54,728
-17,310
| -24% | -$149K |
|