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 | |
|---|---|---|---|---|---|---|
1751
Enpro
NPO
$4.58B
| $213K | ﹤0.01% |
1,316
-34
| -3% | -$5.5K |
|
1752
Huazhu Hotels Group
HTHT
$11.5B
| $213K | ﹤0.01% |
+5,750
| New | +$213K |
|
|
OPRA
1753
Opera Ltd
OPRA
$1.6B
| $213K | ﹤0.01% |
13,345
-555
| -4% | -$8.85K |
|
1754
Biohaven
BHVN
$1.68B
| $212K | ﹤0.01% |
8,825
-952
| -10% | -$22.9K |
|
1755
Hanesbrands
HBI
$2.27B
| $212K | ﹤0.01% |
36,739
-1,755
| -5% | -$10.1K |
|
1756
ArcBest
ARCB
$1.72B
| $212K | ﹤0.01% |
3,003
-34
| -1% | -$2.4K |
|
1757
Outfront Media
OUT
$3.05B
| $212K | ﹤0.01% |
+13,132
| New | +$212K |
|
1758
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $211K | ﹤0.01% |
3,401
+684
| +25% | +$42.5K |
|
1759
Rand Capital
RAND
$44.3M
| $211K | ﹤0.01% |
+10,989
| New | +$211K |
|
1760
ePlus
PLUS
$1.89B
| $210K | ﹤0.01% |
3,443
-2,145
| -38% | -$131K |
|
1761
Sun Communities
SUI
$16.2B
| $210K | ﹤0.01% |
+1,632
| New | +$210K |
|
1762
Permian Resources
PR
$9.75B
| $210K | ﹤0.01% |
15,139
+3,476
| +30% | +$48.1K |
|
1763
Arm
ARM
$146B
| $209K | ﹤0.01% |
+1,960
| New | +$209K |
|
1764
Plains All American Pipeline
PAA
$12.1B
| $209K | ﹤0.01% |
+10,434
| New | +$209K |
|
1765
WEX
WEX
$5.87B
| $208K | ﹤0.01% |
1,322
+151
| +13% | +$23.7K |
|
1766
iShares US Medical Devices ETF
IHI
$4.35B
| $207K | ﹤0.01% |
3,446
+97
| +3% | +$5.84K |
|
|
SOBO
1767
South Bow Corporation
SOBO
$5.76B
| $207K | ﹤0.01% |
+8,123
| New | +$207K |
|
1768
Cheesecake Factory
CAKE
$3.02B
| $207K | ﹤0.01% |
+4,260
| New | +$207K |
|
1769
Silicon Laboratories
SLAB
$4.45B
| $207K | ﹤0.01% |
1,838
+115
| +7% | +$12.9K |
|
1770
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
| $207K | ﹤0.01% |
4,032
+49
| +1% | +$2.51K |
|
1771
Option Care Health
OPCH
$4.72B
| $206K | ﹤0.01% |
+5,905
| New | +$206K |
|
1772
Elbit Systems
ESLT
$22.3B
| $206K | ﹤0.01% |
+537
| New | +$206K |
|
1773
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $206K | ﹤0.01% |
5,353
-13,072
| -71% | -$502K |
|
1774
iShares Europe ETF
IEV
$2.32B
| $205K | ﹤0.01% |
3,514
+305
| +10% | +$17.8K |
|
1775
AeroVironment
AVAV
$11.3B
| $204K | ﹤0.01% |
1,713
+164
| +11% | +$19.5K |
|