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 | |
|---|---|---|---|---|---|---|
1726
SiteOne Landscape Supply
SITE
$6.82B
| $225K | ﹤0.01% |
1,851
+75
| +4% | +$9.11K |
|
1727
Pathward Financial
CASH
$1.74B
| $225K | ﹤0.01% |
3,079
-87
| -3% | -$6.35K |
|
1728
EPR Properties
EPR
$4.05B
| $224K | ﹤0.01% |
+4,256
| New | +$224K |
|
1729
Ryan Specialty Holdings
RYAN
$6.96B
| $224K | ﹤0.01% |
+3,029
| New | +$224K |
|
1730
M/I Homes
MHO
$4.14B
| $223K | ﹤0.01% |
1,950
-562
| -22% | -$64.2K |
|
1731
Immersion
IMMR
$230M
| $222K | ﹤0.01% |
29,312
-2,174
| -7% | -$16.5K |
|
1732
Latham Group
SWIM
$960M
| $221K | ﹤0.01% |
34,436
-8,462
| -20% | -$54.4K |
|
1733
Axos Financial
AX
$5.13B
| $221K | ﹤0.01% |
3,427
+241
| +8% | +$15.5K |
|
1734
Haemonetics
HAE
$2.62B
| $220K | ﹤0.01% |
3,463
+138
| +4% | +$8.77K |
|
1735
Powell Industries
POWL
$3.24B
| $220K | ﹤0.01% |
1,292
-416
| -24% | -$70.9K |
|
1736
California Resources
CRC
$4.1B
| $219K | ﹤0.01% |
4,986
-1,943
| -28% | -$85.4K |
|
1737
ProFrac Holding
ACDC
$687M
| $219K | ﹤0.01% |
28,792
| – | – |
|
1738
Dycom Industries
DY
$7.19B
| $218K | ﹤0.01% |
1,432
+188
| +15% | +$28.6K |
|
1739
J&J Snack Foods
JJSF
$2.12B
| $218K | ﹤0.01% |
1,653
-199
| -11% | -$26.2K |
|
1740
MINISO
MNSO
$7.49B
| $218K | ﹤0.01% |
11,765
-1,293
| -10% | -$23.9K |
|
1741
CEMIG Preferred Shares
CIG
$5.84B
| $217K | ﹤0.01% |
123,186
-8,765
| -7% | -$15.4K |
|
1742
Fox Class B
FOX
$24.9B
| $217K | ﹤0.01% |
4,113
+2,770
| +206% | +$146K |
|
1743
First Hawaiian
FHB
$3.21B
| $216K | ﹤0.01% |
8,855
+865
| +11% | +$21.1K |
|
1744
Remitly
RELY
$4.02B
| $216K | ﹤0.01% |
+10,400
| New | +$216K |
|
1745
Star Bulk Carriers
SBLK
$2.21B
| $216K | ﹤0.01% |
13,900
-15,873
| -53% | -$247K |
|
1746
Pitney Bowes
PBI
$2.11B
| $216K | ﹤0.01% |
23,847
-3,072
| -11% | -$27.8K |
|
1747
Sonoco
SON
$4.56B
| $215K | ﹤0.01% |
+4,547
| New | +$215K |
|
1748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $215K | ﹤0.01% |
7,540
-3,654
| -33% | -$104K |
|
1749
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $214K | ﹤0.01% |
5,111
+3,776
| +283% | +$158K |
|
1750
Criteo
CRTO
$1.22B
| $214K | ﹤0.01% |
6,030
-255
| -4% | -$9.03K |
|