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 | |
|---|---|---|---|---|---|---|
|
HIMX
1601
Himax Technologies
HIMX
$1.47B
| $293K | ﹤0.01% |
39,824
+18,969
| +91% | +$139K |
|
1602
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $291K | ﹤0.01% |
1,582
+1,241
| +364% | +$229K |
|
1603
Telephone and Data Systems
TDS
$4.41B
| $291K | ﹤0.01% |
7,514
+433
| +6% | +$16.8K |
|
1604
Unity Bancorp
UNTY
$529M
| $291K | ﹤0.01% |
7,145
-4,157
| -37% | -$169K |
|
1605
Upland Software
UPLD
$67.6M
| $291K | ﹤0.01% |
+101,668
| New | +$291K |
|
1606
Patterson-UTI
PTEN
$2.16B
| $290K | ﹤0.01% |
35,267
+24,325
| +222% | +$200K |
|
1607
Western New England Bancorp
WNEB
$251M
| $290K | ﹤0.01% |
31,167
+1,046
| +3% | +$9.73K |
|
1608
Petrobras Class A
PBR.A
$73.1B
| $289K | ﹤0.01% |
22,184
+1,351
| +6% | +$17.6K |
|
1609
ESAB
ESAB
$7.06B
| $289K | ﹤0.01% |
+2,479
| New | +$289K |
|
1610
Pangaea Logistics
PANL
$350M
| $289K | ﹤0.01% |
60,666
+32,052
| +112% | +$153K |
|
1611
First Trust Cloud Computing ETF
SKYY
$3.19B
| $288K | ﹤0.01% |
2,817
+141
| +5% | +$14.4K |
|
1612
Lincoln Educational Services
LINC
$619M
| $288K | ﹤0.01% |
18,132
-661
| -4% | -$10.5K |
|
1613
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $288K | ﹤0.01% |
2,723
+12
| +0.4% | +$1.27K |
|
|
EVBN
1614
DELISTED
Evans Bancorp Inc
EVBN
| $287K | ﹤0.01% |
7,371
-6,031
| -45% | -$235K |
|
1615
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $287K | ﹤0.01% |
10,536
+10,475
| +17,172% | +$286K |
|
|
JWN
1616
DELISTED
Nordstrom
JWN
| $286K | ﹤0.01% |
11,697
+940
| +9% | +$23K |
|
1617
CBIZ
CBZ
$3.13B
| $285K | ﹤0.01% |
3,758
-303
| -7% | -$23K |
|
1618
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $284K | ﹤0.01% |
3,253
-1,460
| -31% | -$127K |
|
1619
Glaukos
GKOS
$5.27B
| $282K | ﹤0.01% |
2,869
-1,541
| -35% | -$152K |
|
1620
Whirlpool
WHR
$5.34B
| $281K | ﹤0.01% |
3,118
+73
| +2% | +$6.58K |
|
1621
StepStone Group
STEP
$4.86B
| $280K | ﹤0.01% |
5,368
-859
| -14% | -$44.9K |
|
1622
Heartbeam
BEAT
$46.3M
| $280K | ﹤0.01% |
139,182
| – | – |
|
1623
Ameris Bancorp
ABCB
$5.05B
| $280K | ﹤0.01% |
4,855
+745
| +18% | +$42.9K |
|
1624
Gannett
GCI
$610M
| $278K | ﹤0.01% |
96,315
-74,259
| -44% | -$215K |
|
1625
Skyworks Solutions
SWKS
$11.2B
| $278K | ﹤0.01% |
4,304
+1,567
| +57% | +$101K |
|