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 | |
|---|---|---|---|---|---|---|
1526
Carter's
CRI
$1.04B
| $335K | ﹤0.01% |
8,179
-3,676
| -31% | -$150K |
|
1527
Atmus Filtration Technologies
ATMU
$3.74B
| $333K | ﹤0.01% |
9,076
-941
| -9% | -$34.6K |
|
1528
Bio-Techne
TECH
$7.93B
| $333K | ﹤0.01% |
5,684
-248
| -4% | -$14.5K |
|
1529
New Oriental
EDU
$9.04B
| $333K | ﹤0.01% |
6,966
-10,812
| -61% | -$517K |
|
1530
FS KKR Capital
FSK
$4.98B
| $332K | ﹤0.01% |
15,856
-684
| -4% | -$14.3K |
|
1531
GitLab
GTLB
$8.17B
| $332K | ﹤0.01% |
+7,066
| New | +$332K |
|
1532
NNN REIT
NNN
$8.06B
| $331K | ﹤0.01% |
7,758
+258
| +3% | +$11K |
|
1533
Dave Inc
DAVE
$2.89B
| $329K | ﹤0.01% |
3,983
-371
| -9% | -$30.7K |
|
1534
MPLX
MPLX
$50.8B
| $329K | ﹤0.01% |
6,147
+1,521
| +33% | +$81.4K |
|
1535
Light & Wonder
LNW
$7.43B
| $329K | ﹤0.01% |
3,798
+1,360
| +56% | +$118K |
|
1536
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | ﹤0.01% |
2,609
+1,192
| +84% | +$150K |
|
1537
iShares Global Tech ETF
IXN
$5.89B
| $328K | ﹤0.01% |
4,335
+714
| +20% | +$54.1K |
|
1538
Power Integrations
POWI
$2.5B
| $327K | ﹤0.01% |
6,483
+521
| +9% | +$26.3K |
|
1539
PVH
PVH
$3.93B
| $327K | ﹤0.01% |
5,055
+1,604
| +46% | +$104K |
|
1540
Advanced Drainage Systems
WMS
$11B
| $326K | ﹤0.01% |
2,996
-137
| -4% | -$14.9K |
|
|
CRESY
1541
Cresud
CRESY
$545M
| $325K | ﹤0.01% |
29,372
-512
| -2% | -$5.66K |
|
1542
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $324K | ﹤0.01% |
2,514
| – | – |
|
1543
ATI
ATI
$10.5B
| $323K | ﹤0.01% |
6,203
-284
| -4% | -$14.8K |
|
|
BECN
1544
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $322K | ﹤0.01% |
+2,607
| New | +$322K |
|
1545
Saic
SAIC
$4.75B
| $320K | ﹤0.01% |
2,854
-2,593
| -48% | -$291K |
|
1546
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $320K | ﹤0.01% |
4,040
+1,069
| +36% | +$84.7K |
|
1547
Puma Biotechnology
PBYI
$229M
| $320K | ﹤0.01% |
107,945
-4,626
| -4% | -$13.7K |
|
1548
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $319K | ﹤0.01% |
1,655
+875
| +112% | +$169K |
|
1549
Fabrinet
FN
$13.3B
| $319K | ﹤0.01% |
1,613
-487
| -23% | -$96.2K |
|
1550
Heritage Insurance Holdings
HRTG
$683M
| $318K | ﹤0.01% |
22,037
-4,695
| -18% | -$67.7K |
|