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 | |
|---|---|---|---|---|---|---|
1651
American Homes 4 Rent
AMH
$12.9B
| $267K | ﹤0.01% |
7,055
-1,509
| -18% | -$57.1K |
|
1652
DraftKings
DKNG
$22.8B
| $266K | ﹤0.01% |
8,011
+975
| +14% | +$32.4K |
|
1653
Federal Signal
FSS
$7.59B
| $266K | ﹤0.01% |
3,616
-1,084
| -23% | -$79.7K |
|
1654
Alcoa
AA
$8.1B
| $266K | ﹤0.01% |
8,712
-317
| -4% | -$9.67K |
|
1655
Pure Storage
PSTG
$26B
| $265K | ﹤0.01% |
5,997
+288
| +5% | +$12.8K |
|
1656
Healthcare Realty
HR
$6.4B
| $265K | ﹤0.01% |
15,706
+4,176
| +36% | +$70.6K |
|
1657
Peoples Bancorp of North Carolina
PEBK
$168M
| $264K | ﹤0.01% |
9,699
+91
| +0.9% | +$2.48K |
|
1658
Oshkosh
OSK
$8.9B
| $264K | ﹤0.01% |
2,805
+243
| +9% | +$22.9K |
|
1659
Hackett Group
HCKT
$577M
| $263K | ﹤0.01% |
+9,010
| New | +$263K |
|
1660
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $263K | ﹤0.01% |
11,120
+1,280
| +13% | +$30.2K |
|
1661
Vanguard Utilities ETF
VPU
$7.18B
| $262K | ﹤0.01% |
1,534
+1,018
| +197% | +$174K |
|
1662
Cadence Bank
CADE
$7.04B
| $262K | ﹤0.01% |
8,616
-193
| -2% | -$5.86K |
|
1663
Blackbaud
BLKB
$3.29B
| $259K | ﹤0.01% |
4,171
+426
| +11% | +$26.4K |
|
1664
Central Pacific Financial
CPF
$835M
| $258K | ﹤0.01% |
9,550
-1,116
| -10% | -$30.2K |
|
1665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $258K | ﹤0.01% |
7,004
-1,217
| -15% | -$44.8K |
|
1666
Unity
U
$19.2B
| $257K | ﹤0.01% |
+13,142
| New | +$257K |
|
1667
Upstart Holdings
UPST
$6.63B
| $256K | ﹤0.01% |
5,564
+345
| +7% | +$15.9K |
|
1668
Howard Hughes
HHH
$4.69B
| $255K | ﹤0.01% |
3,440
+439
| +15% | +$32.5K |
|
1669
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $255K | ﹤0.01% |
6,753
+253
| +4% | +$9.55K |
|
1670
PJT Partners
PJT
$4.41B
| $255K | ﹤0.01% |
1,846
-153
| -8% | -$21.1K |
|
1671
Ingevity
NGVT
$2.21B
| $254K | ﹤0.01% |
6,419
+1,159
| +22% | +$45.9K |
|
1672
Capital Group Growth ETF
CGGR
$15.8B
| $254K | ﹤0.01% |
7,412
+1,816
| +32% | +$62.2K |
|
1673
Energy Services of America
ESOA
$164M
| $254K | ﹤0.01% |
26,837
-71,404
| -73% | -$675K |
|
1674
Antero Midstream
AM
$8.66B
| $253K | ﹤0.01% |
14,069
+3,255
| +30% | +$58.6K |
|
1675
Aurora
AUR
$10.5B
| $253K | ﹤0.01% |
+37,630
| New | +$253K |
|