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 | |
|---|---|---|---|---|---|---|
1676
Highwoods Properties
HIW
$3.45B
| $253K | ﹤0.01% |
8,524
+690
| +9% | +$20.5K |
|
1677
LeMaitre Vascular
LMAT
$2.2B
| $253K | ﹤0.01% |
3,010
+123
| +4% | +$10.3K |
|
1678
iShares International Equity Factor ETF
INTF
$2.37B
| $252K | ﹤0.01% |
8,171
+8,041
| +6,185% | +$248K |
|
1679
Repligen
RGEN
$6.79B
| $252K | ﹤0.01% |
+1,978
| New | +$252K |
|
1680
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $251K | ﹤0.01% |
3,507
+214
| +6% | +$15.3K |
|
1681
TAL Education Group
TAL
$6.32B
| $251K | ﹤0.01% |
18,973
+2,337
| +14% | +$30.9K |
|
1682
Gentex
GNTX
$6.3B
| $250K | ﹤0.01% |
10,743
-1,004
| -9% | -$23.4K |
|
1683
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $250K | ﹤0.01% |
+3,670
| New | +$250K |
|
1684
STMicroelectronics
STM
$23.7B
| $250K | ﹤0.01% |
11,362
-47
| -0.4% | -$1.03K |
|
1685
Old National Bancorp
ONB
$8.96B
| $249K | ﹤0.01% |
11,765
-354
| -3% | -$7.5K |
|
1686
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $249K | ﹤0.01% |
7,922
-4,987
| -39% | -$157K |
|
1687
WesBanco
WSBC
$3.08B
| $247K | ﹤0.01% |
+7,982
| New | +$247K |
|
1688
Varonis Systems
VRNS
$6.45B
| $247K | ﹤0.01% |
6,100
+28
| +0.5% | +$1.13K |
|
1689
Franklin Bitcoin ETF
EZBC
$571M
| $246K | ﹤0.01% |
+5,149
| New | +$246K |
|
1690
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $245K | ﹤0.01% |
+2,430
| New | +$245K |
|
1691
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $245K | ﹤0.01% |
3,635
| – | – |
|
1692
Palomar
PLMR
$3.32B
| $244K | ﹤0.01% |
+1,782
| New | +$244K |
|
1693
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $244K | ﹤0.01% |
5,579
+1,639
| +42% | +$71.6K |
|
1694
Wolverine World Wide
WWW
$2.58B
| $244K | ﹤0.01% |
17,514
-228
| -1% | -$3.17K |
|
1695
American Airlines Group
AAL
$8.54B
| $242K | ﹤0.01% |
22,926
+5,326
| +30% | +$56.2K |
|
1696
Kratos Defense & Security Solutions
KTOS
$10.8B
| $242K | ﹤0.01% |
+8,140
| New | +$242K |
|
1697
Alarm.com
ALRM
$2.84B
| $242K | ﹤0.01% |
4,340
+867
| +25% | +$48.2K |
|
1698
Ollie's Bargain Outlet
OLLI
$8.12B
| $241K | ﹤0.01% |
+2,075
| New | +$241K |
|
1699
HCI Group
HCI
$2.27B
| $240K | ﹤0.01% |
+1,610
| New | +$240K |
|
1700
Superior Group of Companies
SGC
$197M
| $240K | ﹤0.01% |
21,936
-43,450
| -66% | -$475K |
|