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 | |
|---|---|---|---|---|---|---|
1476
Axsome Therapeutics
AXSM
$6.18B
| $362K | ﹤0.01% |
+3,104
| New | +$362K |
|
1477
National Healthcare
NHC
$1.77B
| $362K | ﹤0.01% |
3,898
-10,370
| -73% | -$962K |
|
1478
Hasbro
HAS
$11.1B
| $360K | ﹤0.01% |
5,861
+1,829
| +45% | +$112K |
|
1479
Woodward
WWD
$14.4B
| $359K | ﹤0.01% |
1,967
+282
| +17% | +$51.5K |
|
1480
Hims & Hers Health
HIMS
$11.2B
| $359K | ﹤0.01% |
12,143
+3,542
| +41% | +$105K |
|
1481
Paylocity
PCTY
$9.41B
| $357K | ﹤0.01% |
1,908
+468
| +33% | +$87.7K |
|
1482
Neurocrine Biosciences
NBIX
$14.2B
| $357K | ﹤0.01% |
3,230
-543
| -14% | -$60.1K |
|
1483
Minerals Technologies
MTX
$2.01B
| $357K | ﹤0.01% |
5,608
-2,413
| -30% | -$153K |
|
1484
Duolingo
DUOL
$14B
| $357K | ﹤0.01% |
1,148
-100
| -8% | -$31.1K |
|
1485
Sociedad Química y Minera de Chile
SQM
$12.1B
| $355K | ﹤0.01% |
+8,946
| New | +$355K |
|
1486
Papa John's
PZZA
$1.64B
| $355K | ﹤0.01% |
+8,645
| New | +$355K |
|
1487
Bentley Systems
BSY
$16.1B
| $355K | ﹤0.01% |
9,016
+2,639
| +41% | +$104K |
|
1488
Silvercrest Asset Management
SAMG
$136M
| $354K | ﹤0.01% |
21,652
+1,796
| +9% | +$29.4K |
|
1489
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $354K | ﹤0.01% |
9,870
+254
| +3% | +$9.11K |
|
1490
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $354K | ﹤0.01% |
6,924
+5,896
| +574% | +$301K |
|
1491
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $354K | ﹤0.01% |
7,990
+4,657
| +140% | +$206K |
|
1492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $353K | ﹤0.01% |
11,468
-5,675
| -33% | -$175K |
|
1493
Amkor Technology
AMKR
$6.18B
| $353K | ﹤0.01% |
19,570
-17,524
| -47% | -$316K |
|
1494
Red Rock Resorts
RRR
$3.65B
| $353K | ﹤0.01% |
8,134
+1,046
| +15% | +$45.4K |
|
1495
H.B. Fuller
FUL
$3.39B
| $353K | ﹤0.01% |
6,282
-1,424
| -18% | -$79.9K |
|
1496
Oceaneering
OII
$2.48B
| $352K | ﹤0.01% |
16,123
-2,503
| -13% | -$54.6K |
|
1497
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
| $350K | ﹤0.01% |
9,816
+1,477
| +18% | +$52.7K |
|
1498
RCM Technologies
RCMT
$198M
| $350K | ﹤0.01% |
22,441
-14,067
| -39% | -$219K |
|
1499
Universal Display
OLED
$6.52B
| $349K | ﹤0.01% |
2,500
+1,104
| +79% | +$154K |
|
1500
Las Vegas Sands
LVS
$37.4B
| $348K | ﹤0.01% |
9,012
+695
| +8% | +$26.8K |
|