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 | |
|---|---|---|---|---|---|---|
1701
Teradata
TDC
$1.99B
| $240K | ﹤0.01% |
+10,663
| New | +$240K |
|
1702
Interface
TILE
$1.58B
| $240K | ﹤0.01% |
12,079
-1,236
| -9% | -$24.5K |
|
1703
Mine Safety
MSA
$6.61B
| $239K | ﹤0.01% |
1,631
+309
| +23% | +$45.3K |
|
1704
Gulfport Energy Corp
GPOR
$2.99B
| $239K | ﹤0.01% |
+1,298
| New | +$239K |
|
1705
Energizer
ENR
$1.95B
| $239K | ﹤0.01% |
7,979
-4,664
| -37% | -$140K |
|
1706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $239K | ﹤0.01% |
+8,164
| New | +$239K |
|
1707
AES
AES
$9.06B
| $238K | ﹤0.01% |
19,198
+744
| +4% | +$9.24K |
|
1708
Yelp
YELP
$2B
| $236K | ﹤0.01% |
6,386
+147
| +2% | +$5.44K |
|
1709
Euronet Worldwide
EEFT
$3.62B
| $236K | ﹤0.01% |
+2,211
| New | +$236K |
|
1710
Assured Guaranty
AGO
$3.91B
| $236K | ﹤0.01% |
2,681
+302
| +13% | +$26.6K |
|
1711
Lakeland Financial Corp
LKFN
$1.7B
| $236K | ﹤0.01% |
3,968
+852
| +27% | +$50.6K |
|
1712
Franklin Wireless
FKWL
$48.1M
| $236K | ﹤0.01% |
+41,303
| New | +$236K |
|
1713
Boyd Gaming
BYD
$6.84B
| $236K | ﹤0.01% |
+3,579
| New | +$236K |
|
1714
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $235K | ﹤0.01% |
5,819
-544
| -9% | -$22K |
|
1715
REV Group
REVG
$3.03B
| $234K | ﹤0.01% |
+7,414
| New | +$234K |
|
1716
JPMorgan US Value Factor ETF
JVAL
$544M
| $234K | ﹤0.01% |
5,650
+3,399
| +151% | +$141K |
|
1717
Asbury Automotive
ABG
$4.99B
| $234K | ﹤0.01% |
1,059
+32
| +3% | +$7.07K |
|
1718
SiriusXM
SIRI
$8.17B
| $234K | ﹤0.01% |
+10,373
| New | +$234K |
|
1719
MDU Resources
MDU
$3.28B
| $231K | ﹤0.01% |
13,660
+3,108
| +29% | +$52.6K |
|
1720
Timken Company
TKR
$5.3B
| $231K | ﹤0.01% |
3,213
+257
| +9% | +$18.5K |
|
1721
Tenable Holdings
TENB
$3.73B
| $229K | ﹤0.01% |
6,551
-992
| -13% | -$34.7K |
|
1722
CPI Aerostructures
CVU
$32.3M
| $229K | ﹤0.01% |
+65,958
| New | +$229K |
|
1723
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $228K | ﹤0.01% |
3,985
+546
| +16% | +$31.2K |
|
1724
ICU Medical
ICUI
$3.22B
| $226K | ﹤0.01% |
1,629
+24
| +1% | +$3.33K |
|
1725
TPG
TPG
$8.7B
| $225K | ﹤0.01% |
4,740
-1,468
| -24% | -$69.6K |
|