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 | |
|---|---|---|---|---|---|---|
1551
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $317K | ﹤0.01% |
6,506
+5,035
| +342% | +$246K |
|
1552
Prosperity Bancshares
PB
$6.4B
| $317K | ﹤0.01% |
4,440
+656
| +17% | +$46.8K |
|
1553
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $317K | ﹤0.01% |
19,052
+240
| +1% | +$3.99K |
|
1554
Nature's Sunshine
NATR
$302M
| $317K | ﹤0.01% |
25,243
+3,626
| +17% | +$45.5K |
|
1555
Aaon
AAON
$6.93B
| $317K | ﹤0.01% |
4,051
-151
| -4% | -$11.8K |
|
1556
Fonar
FONR
$99.4M
| $316K | ﹤0.01% |
22,550
+8,341
| +59% | +$117K |
|
1557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $316K | ﹤0.01% |
3,089
-2,313
| -43% | -$236K |
|
1558
Etsy
ETSY
$5.73B
| $316K | ﹤0.01% |
6,689
-1,766
| -21% | -$83.3K |
|
1559
SentinelOne
S
$5.95B
| $315K | ﹤0.01% |
17,320
+2,680
| +18% | +$48.7K |
|
1560
United Parks & Resorts
PRKS
$2.77B
| $314K | ﹤0.01% |
6,899
+13
| +0.2% | +$591 |
|
1561
Alerian MLP ETF
AMLP
$10.5B
| $313K | ﹤0.01% |
6,032
-1,746
| -22% | -$90.7K |
|
1562
Fortis
FTS
$24.7B
| $313K | ﹤0.01% |
6,868
-6,554
| -49% | -$299K |
|
1563
RadNet
RDNT
$5.49B
| $312K | ﹤0.01% |
6,283
-1,152
| -15% | -$57.3K |
|
1564
West Pharmaceutical
WST
$18.4B
| $312K | ﹤0.01% |
1,394
-1,444
| -51% | -$323K |
|
1565
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $312K | ﹤0.01% |
4,581
-940
| -17% | -$63.9K |
|
|
JBTM
1566
JBT Marel Corporation
JBTM
$7.09B
| $311K | ﹤0.01% |
2,546
+609
| +31% | +$74.4K |
|
1567
Essential Properties Realty Trust
EPRT
$5.88B
| $311K | ﹤0.01% |
9,522
+125
| +1% | +$4.08K |
|
1568
Idacorp
IDA
$6.76B
| $309K | ﹤0.01% |
+2,662
| New | +$309K |
|
1569
EnerSys
ENS
$3.92B
| $309K | ﹤0.01% |
3,371
+274
| +9% | +$25.1K |
|
1570
Lattice Semiconductor
LSCC
$9.06B
| $309K | ﹤0.01% |
5,884
+2,023
| +52% | +$106K |
|
|
ONIT
1571
Onity Group Inc.
ONIT
$352M
| $308K | ﹤0.01% |
+9,533
| New | +$308K |
|
1572
Four Corners Property Trust
FCPT
$2.68B
| $307K | ﹤0.01% |
10,701
+532
| +5% | +$15.3K |
|
1573
ESCO Technologies
ESE
$5.3B
| $307K | ﹤0.01% |
1,929
+292
| +18% | +$46.5K |
|
1574
Energy Transfer Partners
ET
$59.8B
| $306K | ﹤0.01% |
16,458
+4,368
| +36% | +$81.2K |
|
1575
Entravision Communication
EVC
$215M
| $306K | ﹤0.01% |
145,514
+109,152
| +300% | +$229K |
|