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 | |
|---|---|---|---|---|---|---|
1401
Box
BOX
$4.75B
| $421K | ﹤0.01% |
13,647
+926
| +7% | +$28.6K |
|
1402
Saia
SAIA
$8.42B
| $421K | ﹤0.01% |
1,204
-73
| -6% | -$25.5K |
|
1403
WNS Holdings
WNS
$3.25B
| $420K | ﹤0.01% |
6,836
+1,042
| +18% | +$64.1K |
|
1404
Wynn Resorts
WYNN
$12.9B
| $420K | ﹤0.01% |
5,031
+970
| +24% | +$81K |
|
1405
Wintrust Financial
WTFC
$9.17B
| $420K | ﹤0.01% |
3,734
+197
| +6% | +$22.2K |
|
1406
Dayforce
DAY
$10.9B
| $418K | ﹤0.01% |
7,164
+551
| +8% | +$32.1K |
|
1407
FNB Corp
FNB
$5.91B
| $417K | ﹤0.01% |
31,004
-253
| -0.8% | -$3.4K |
|
1408
Kadant
KAI
$3.83B
| $417K | ﹤0.01% |
1,237
+123
| +11% | +$41.4K |
|
1409
Oil-Dri
ODC
$969M
| $415K | ﹤0.01% |
9,047
-475
| -5% | -$21.8K |
|
1410
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $415K | ﹤0.01% |
10,379
+1,055
| +11% | +$42.1K |
|
1411
Incyte
INCY
$16.9B
| $414K | ﹤0.01% |
6,845
+1,056
| +18% | +$63.9K |
|
1412
Henry Schein
HSIC
$8.35B
| $414K | ﹤0.01% |
6,041
+1,689
| +39% | +$116K |
|
1413
Cullen/Frost Bankers
CFR
$8.24B
| $413K | ﹤0.01% |
3,298
+65
| +2% | +$8.14K |
|
1414
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $413K | ﹤0.01% |
3,871
+175
| +5% | +$18.7K |
|
1415
iShares Exponential Technologies ETF
XT
$3.58B
| $413K | ﹤0.01% |
7,172
-402
| -5% | -$23.1K |
|
1416
Ceco Environmental
CECO
$1.69B
| $412K | ﹤0.01% |
18,086
-1,777
| -9% | -$40.5K |
|
1417
Interparfums
IPAR
$3.51B
| $412K | ﹤0.01% |
3,615
-1,200
| -25% | -$137K |
|
1418
Mayville Engineering Co
MEC
$302M
| $411K | ﹤0.01% |
30,577
-10,786
| -26% | -$145K |
|
1419
Medpace
MEDP
$13.6B
| $410K | ﹤0.01% |
1,345
+425
| +46% | +$129K |
|
1420
McGrath RentCorp
MGRC
$3.06B
| $409K | ﹤0.01% |
3,674
+1,072
| +41% | +$119K |
|
1421
Coherent
COHR
$16.2B
| $409K | ﹤0.01% |
6,299
-181
| -3% | -$11.8K |
|
1422
Worthington Steel
WS
$1.65B
| $408K | ﹤0.01% |
16,109
-609
| -4% | -$15.4K |
|
1423
iShares Semiconductor ETF
SOXX
$14B
| $407K | ﹤0.01% |
2,163
+14
| +0.7% | +$2.63K |
|
1424
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
| $406K | ﹤0.01% |
3,800
| – | – |
|
1425
Hologic
HOLX
$14.7B
| $406K | ﹤0.01% |
6,572
-15,962
| -71% | -$986K |
|