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 | |
|---|---|---|---|---|---|---|
1626
Novanta
NOVT
$4.14B
| $278K | ﹤0.01% |
2,174
+203
| +10% | +$26K |
|
1627
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $278K | ﹤0.01% |
4,691
+858
| +22% | +$50.8K |
|
1628
Krystal Biotech
KRYS
$4.09B
| $277K | ﹤0.01% |
+1,538
| New | +$277K |
|
1629
Workiva
WK
$4.32B
| $277K | ﹤0.01% |
+3,651
| New | +$277K |
|
1630
Albertsons Companies
ACI
$10.5B
| $277K | ﹤0.01% |
+12,597
| New | +$277K |
|
1631
Grand Canyon Education
LOPE
$5.77B
| $276K | ﹤0.01% |
+1,594
| New | +$276K |
|
1632
Campbell Soup
CPB
$10.1B
| $275K | ﹤0.01% |
6,893
-1,198
| -15% | -$47.8K |
|
1633
Nextracker
NXT
$9.52B
| $275K | ﹤0.01% |
6,526
-703
| -10% | -$29.6K |
|
1634
American Outdoor Brands
AOUT
$105M
| $274K | ﹤0.01% |
22,550
+7,800
| +53% | +$94.8K |
|
1635
Sunstone Hotel Investors
SHO
$1.78B
| $273K | ﹤0.01% |
+29,056
| New | +$273K |
|
1636
Frontdoor
FTDR
$4.76B
| $273K | ﹤0.01% |
7,100
-113
| -2% | -$4.34K |
|
1637
Mama's Creations
MAMA
$355M
| $273K | ﹤0.01% |
41,875
-14,396
| -26% | -$93.7K |
|
1638
Masimo
MASI
$8.05B
| $272K | ﹤0.01% |
1,635
-29,740
| -95% | -$4.95M |
|
1639
Worthington Enterprises
WOR
$3.15B
| $272K | ﹤0.01% |
5,438
-2,346
| -30% | -$118K |
|
1640
Photronics
PLAB
$1.34B
| $272K | ﹤0.01% |
13,108
-2,877
| -18% | -$59.7K |
|
1641
Epsilon Energy
EPSN
$122M
| $272K | ﹤0.01% |
+38,495
| New | +$272K |
|
1642
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $271K | ﹤0.01% |
+6,318
| New | +$271K |
|
|
NOAH
1643
Noah Holdings
NOAH
$794M
| $271K | ﹤0.01% |
28,632
-5,641
| -16% | -$53.3K |
|
1644
Align Technology
ALGN
$9.85B
| $270K | ﹤0.01% |
1,699
-1,105
| -39% | -$176K |
|
1645
Trex
TREX
$6.43B
| $270K | ﹤0.01% |
4,640
-1,117
| -19% | -$64.9K |
|
1646
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $269K | ﹤0.01% |
2,685
-116
| -4% | -$11.6K |
|
1647
Knight Transportation
KNX
$6.96B
| $268K | ﹤0.01% |
6,159
+1,197
| +24% | +$52.1K |
|
1648
Dimensional US Small Cap ETF
DFAS
$11.2B
| $268K | ﹤0.01% |
4,481
-477
| -10% | -$28.5K |
|
1649
Brown-Forman Class B
BF.B
$13B
| $267K | ﹤0.01% |
+7,868
| New | +$267K |
|
1650
Baytex Energy
BTE
$1.71B
| $267K | ﹤0.01% |
120,428
| – | – |
|