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 | |
|---|---|---|---|---|---|---|
1776
Community Bank
CBU
$3.17B
| $203K | ﹤0.01% |
+3,570
| New | +$203K |
|
1777
iShares US Utilities ETF
IDU
$1.63B
| $203K | ﹤0.01% |
2,001
| – | – |
|
1778
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $203K | ﹤0.01% |
3,605
+2,432
| +207% | +$137K |
|
1779
Northeast Bank
NBN
$929M
| $202K | ﹤0.01% |
2,203
-1,230
| -36% | -$113K |
|
1780
City Holding Co
CHCO
$1.86B
| $201K | ﹤0.01% |
1,715
-84
| -5% | -$9.87K |
|
1781
First Solar
FSLR
$22B
| $201K | ﹤0.01% |
1,589
-1,444
| -48% | -$183K |
|
1782
Onto Innovation
ONTO
$5.1B
| $201K | ﹤0.01% |
1,653
-55
| -3% | -$6.67K |
|
1783
Hexcel
HXL
$5.16B
| $200K | ﹤0.01% |
3,661
-1,865
| -34% | -$102K |
|
1784
Crocs
CROX
$4.72B
| $200K | ﹤0.01% |
+1,885
| New | +$200K |
|
1785
BlackRock Flexible Income ETF
BINC
$11.6B
| $200K | ﹤0.01% |
+3,820
| New | +$200K |
|
1786
Frequency Electronics
FEIM
$308M
| $192K | ﹤0.01% |
+12,286
| New | +$192K |
|
1787
Organogenesis Holdings
ORGO
$634M
| $191K | ﹤0.01% |
44,314
-3,092
| -7% | -$13.4K |
|
1788
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $188K | ﹤0.01% |
3,044
+681
| +29% | +$42.1K |
|
1789
Rocky Brands
RCKY
$217M
| $187K | ﹤0.01% |
+10,788
| New | +$187K |
|
1790
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $187K | ﹤0.01% |
5,591
+4,369
| +358% | +$146K |
|
1791
Franklin FTSE Japan ETF
FLJP
$2.34B
| $186K | ﹤0.01% |
6,312
-40
| -0.6% | -$1.18K |
|
1792
CVB Financial
CVBF
$2.8B
| $185K | ﹤0.01% |
10,014
-35
| -0.3% | -$646 |
|
|
BRSL
1793
Brightstar Lottery PLC
BRSL
$3.18B
| $181K | ﹤0.01% |
+11,103
| New | +$181K |
|
1794
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $180K | ﹤0.01% |
2,343
+1,429
| +156% | +$109K |
|
1795
NIO
NIO
$13.4B
| $179K | ﹤0.01% |
46,889
+5,785
| +14% | +$22K |
|
1796
Sensus Healthcare
SRTS
$53.1M
| $178K | ﹤0.01% |
37,687
-55,561
| -60% | -$263K |
|
1797
Gilat Satellite Networks
GILT
$570M
| $177K | ﹤0.01% |
+27,855
| New | +$177K |
|
1798
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $177K | ﹤0.01% |
5,607
+7
| +0.1% | +$221 |
|
1799
Invesco Large Cap Growth ETF
PWB
$1.25B
| $176K | ﹤0.01% |
1,836
+130
| +8% | +$12.5K |
|
1800
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $176K | ﹤0.01% |
1,512
+589
| +64% | +$68.6K |
|