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 | |
|---|---|---|---|---|---|---|
1351
Lithia Motors
LAD
$8.82B
| $471K | ﹤0.01% |
1,606
+26
| +2% | +$7.63K |
|
1352
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $471K | ﹤0.01% |
8,216
+3,872
| +89% | +$222K |
|
1353
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $470K | ﹤0.01% |
5,287
+2,826
| +115% | +$251K |
|
1354
Village Super Market
VLGEA
$580M
| $470K | ﹤0.01% |
12,356
+160
| +1% | +$6.08K |
|
1355
Omega Healthcare
OHI
$12.5B
| $470K | ﹤0.01% |
12,333
+2,269
| +23% | +$86.4K |
|
1356
Pediatrix Medical
MD
$1.48B
| $468K | ﹤0.01% |
32,301
+13,872
| +75% | +$201K |
|
1357
Weyco Group
WEYS
$293M
| $465K | ﹤0.01% |
15,264
-8,949
| -37% | -$273K |
|
1358
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $464K | ﹤0.01% |
2,088
+392
| +23% | +$87.1K |
|
1359
Taylor Devices
TAYD
$150M
| $462K | ﹤0.01% |
14,312
-5,417
| -27% | -$175K |
|
1360
Itron
ITRI
$5.51B
| $461K | ﹤0.01% |
4,403
+530
| +14% | +$55.5K |
|
1361
Trimble
TRMB
$19.7B
| $461K | ﹤0.01% |
7,023
+1,428
| +26% | +$93.7K |
|
1362
IDEX
IEX
$12.4B
| $459K | ﹤0.01% |
2,539
-589
| -19% | -$107K |
|
|
AFCG
1363
AFC Gamma
AFCG
$103M
| $458K | ﹤0.01% |
82,275
-66,499
| -45% | -$370K |
|
1364
Ball Corp
BALL
$13.9B
| $457K | ﹤0.01% |
8,781
+2,072
| +31% | +$108K |
|
1365
FirstCash
FCFS
$6.57B
| $457K | ﹤0.01% |
3,799
+1,226
| +48% | +$148K |
|
1366
Catalyst Pharmaceutical
CPRX
$2.48B
| $457K | ﹤0.01% |
18,849
-500
| -3% | -$12.1K |
|
1367
MongoDB
MDB
$27B
| $456K | ﹤0.01% |
2,602
+955
| +58% | +$168K |
|
1368
Strawberry Fields REIT
STRW
$156M
| $456K | ﹤0.01% |
38,310
+11,698
| +44% | +$139K |
|
1369
Alaska Air
ALK
$7.36B
| $454K | ﹤0.01% |
9,229
+216
| +2% | +$10.6K |
|
1370
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $452K | ﹤0.01% |
14,899
+1,651
| +12% | +$50K |
|
1371
Moog
MOG.A
$6.38B
| $451K | ﹤0.01% |
2,600
-93
| -3% | -$16.1K |
|
1372
Ternium
TX
$6.87B
| $447K | ﹤0.01% |
14,347
-3,406
| -19% | -$106K |
|
1373
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $447K | ﹤0.01% |
12,538
+7,047
| +128% | +$251K |
|
1374
iShares New York Muni Bond ETF
NYF
$921M
| $447K | ﹤0.01% |
8,486
+1,114
| +15% | +$58.7K |
|
1375
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $447K | ﹤0.01% |
11,731
| – | – |
|