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 | |
|---|---|---|---|---|---|---|
|
CANG
1426
Cango
CANG
$498M
| $405K | ﹤0.01% |
106,925
+1,733
| +2% | +$6.57K |
|
1427
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $404K | ﹤0.01% |
8,510
+4,005
| +89% | +$190K |
|
1428
Exact Sciences
EXAS
$10.5B
| $404K | ﹤0.01% |
9,326
-287
| -3% | -$12.4K |
|
1429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $403K | ﹤0.01% |
3,369
+574
| +21% | +$68.7K |
|
1430
American States Water
AWR
$2.82B
| $403K | ﹤0.01% |
5,123
-322
| -6% | -$25.3K |
|
1431
Axalta
AXTA
$6.85B
| $401K | ﹤0.01% |
12,096
+2,123
| +21% | +$70.4K |
|
1432
Herc Holdings
HRI
$4.49B
| $401K | ﹤0.01% |
2,985
-987
| -25% | -$133K |
|
1433
Bright Horizons
BFAM
$6.41B
| $401K | ﹤0.01% |
3,153
+1,304
| +71% | +$166K |
|
1434
Sterling Infrastructure
STRL
$9.47B
| $400K | ﹤0.01% |
3,536
-533
| -13% | -$60.3K |
|
1435
Friedman Industries
FRD
$153M
| $399K | ﹤0.01% |
26,784
+2,341
| +10% | +$34.9K |
|
1436
Corebridge Financial
CRBG
$18.1B
| $399K | ﹤0.01% |
12,630
-1,121
| -8% | -$35.4K |
|
1437
Choice Hotels
CHH
$5.23B
| $398K | ﹤0.01% |
2,995
+997
| +50% | +$132K |
|
1438
WisdomTree Dynamic International Equity Fund
DDWM
$810M
| $395K | ﹤0.01% |
10,735
+6,753
| +170% | +$248K |
|
1439
Richardson Electronics
RELL
$141M
| $395K | ﹤0.01% |
35,387
+13,170
| +59% | +$147K |
|
|
CBL
1440
CBL Properties
CBL
$998M
| $395K | ﹤0.01% |
+14,855
| New | +$395K |
|
1441
Ferrovial SE
FER
$41B
| $394K | ﹤0.01% |
8,772
+3,088
| +54% | +$139K |
|
1442
Core Molding Technologies
CMT
$183M
| $394K | ﹤0.01% |
25,890
+9,734
| +60% | +$148K |
|
1443
Newmark Group
NMRK
$3.45B
| $393K | ﹤0.01% |
32,316
-53,799
| -62% | -$655K |
|
1444
Torrid Holdings
CURV
$193M
| $393K | ﹤0.01% |
71,754
-14,172
| -16% | -$77.7K |
|
1445
Planet Fitness
PLNT
$8.76B
| $392K | ﹤0.01% |
4,058
+1,681
| +71% | +$162K |
|
1446
Alpha Metallurgical Resources
AMR
$1.89B
| $390K | ﹤0.01% |
3,112
-4,474
| -59% | -$560K |
|
1447
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $389K | ﹤0.01% |
4,030
+2,403
| +148% | +$232K |
|
1448
Wyndham Hotels & Resorts
WH
$6.57B
| $389K | ﹤0.01% |
4,294
+577
| +16% | +$52.2K |
|
1449
Forestar Group
FOR
$1.44B
| $388K | ﹤0.01% |
18,361
-39,598
| -68% | -$837K |
|
1450
Oscar Health
OSCR
$4.99B
| $388K | ﹤0.01% |
+29,598
| New | +$388K |
|