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 | |
|---|---|---|---|---|---|---|
|
NPKI
1576
NPK International Inc.
NPKI
$885M
| $305K | ﹤0.01% |
52,543
-179,065
| -77% | -$1.04M |
|
1577
Maximus
MMS
$4.98B
| $304K | ﹤0.01% |
4,459
+1,163
| +35% | +$79.3K |
|
1578
APA Corp
APA
$7.96B
| $302K | ﹤0.01% |
14,382
-19
| -0.1% | -$399 |
|
1579
Knife River
KNF
$4.54B
| $302K | ﹤0.01% |
3,348
-204
| -6% | -$18.4K |
|
1580
Avantis International Small Cap Value ETF
AVDV
$12B
| $302K | ﹤0.01% |
4,329
-27
| -0.6% | -$1.88K |
|
1581
BioNTech
BNTX
$24.7B
| $301K | ﹤0.01% |
3,302
-4,298
| -57% | -$391K |
|
1582
ABM Industries
ABM
$2.87B
| $300K | ﹤0.01% |
6,342
+232
| +4% | +$11K |
|
1583
Champion Homes, Inc.
SKY
$4.35B
| $300K | ﹤0.01% |
+3,167
| New | +$300K |
|
1584
Roku
ROKU
$14.6B
| $300K | ﹤0.01% |
4,258
+605
| +17% | +$42.6K |
|
1585
Pricesmart
PSMT
$3.44B
| $300K | ﹤0.01% |
3,411
+352
| +12% | +$30.9K |
|
1586
Acme United Corp
ACU
$167M
| $299K | ﹤0.01% |
7,552
-9,063
| -55% | -$359K |
|
1587
Shake Shack
SHAK
$3.93B
| $299K | ﹤0.01% |
3,388
-1,156
| -25% | -$102K |
|
1588
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $298K | ﹤0.01% |
7,505
-280
| -4% | -$11.1K |
|
1589
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $297K | ﹤0.01% |
10,211
+1,401
| +16% | +$40.8K |
|
1590
Hallador Energy
HNRG
$749M
| $297K | ﹤0.01% |
24,209
-1,496
| -6% | -$18.4K |
|
1591
Clearwater Paper
CLW
$355M
| $296K | ﹤0.01% |
11,686
-28,325
| -71% | -$719K |
|
|
BPMC
1592
DELISTED
Blueprint Medicines
BPMC
| $296K | ﹤0.01% |
3,346
+153
| +5% | +$13.5K |
|
1593
FMC
FMC
$4.73B
| $296K | ﹤0.01% |
7,011
+2,810
| +67% | +$119K |
|
1594
Clearwater Analytics
CWAN
$5.97B
| $295K | ﹤0.01% |
11,020
+2,002
| +22% | +$53.7K |
|
1595
Enerpac Tool Group
EPAC
$2.29B
| $295K | ﹤0.01% |
6,574
-428
| -6% | -$19.2K |
|
1596
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $295K | ﹤0.01% |
3,585
+442
| +14% | +$36.3K |
|
1597
Magnolia Oil & Gas
MGY
$4.34B
| $294K | ﹤0.01% |
11,644
+433
| +4% | +$10.9K |
|
|
HEES
1598
DELISTED
H&E Equipment Services
HEES
| $294K | ﹤0.01% |
+3,102
| New | +$294K |
|
1599
La-Z-Boy
LZB
$1.46B
| $293K | ﹤0.01% |
7,503
+1,221
| +19% | +$47.7K |
|
1600
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $293K | ﹤0.01% |
3,547
+1,341
| +61% | +$111K |
|