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 | |
|---|---|---|---|---|---|---|
1901
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $96.5K | ﹤0.01% |
3,133
+465
| +17% | +$14.3K |
|
1902
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $96K | ﹤0.01% |
2,315
-1,971
| -46% | -$81.7K |
|
1903
eGain
EGAN
$178M
| $95.1K | ﹤0.01% |
19,615
-7,394
| -27% | -$35.9K |
|
1904
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $94.8K | ﹤0.01% |
1,962
+1,275
| +186% | +$61.6K |
|
1905
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $94.3K | ﹤0.01% |
+1,674
| New | +$94.3K |
|
1906
Alpha Pro Tech
APT
$51.2M
| $94K | ﹤0.01% |
18,799
-32,761
| -64% | -$164K |
|
1907
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $93.6K | ﹤0.01% |
+2,077
| New | +$93.6K |
|
1908
iShares MSCI Switzerland ETF
EWL
$1.34B
| $93K | ﹤0.01% |
1,795
+185
| +11% | +$9.58K |
|
1909
Copel
ELP
$6.77B
| $93K | ﹤0.01% |
+12,717
| New | +$93K |
|
1910
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $92.7K | ﹤0.01% |
1,847
-113
| -6% | -$5.67K |
|
1911
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $92.5K | ﹤0.01% |
1,746
-373
| -18% | -$19.8K |
|
1912
Medical Properties Trust
MPW
$2.77B
| $90.9K | ﹤0.01% |
+15,079
| New | +$90.9K |
|
1913
Biote Corp
BTMD
$110M
| $90.6K | ﹤0.01% |
+27,194
| New | +$90.6K |
|
1914
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $89.4K | ﹤0.01% |
1,252
+615
| +97% | +$43.9K |
|
1915
The Honest Company
HNST
$446M
| $87.3K | ﹤0.01% |
18,575
| – | – |
|
1916
Broadwind
BWEN
$47.2M
| $86.8K | ﹤0.01% |
59,839
-9,161
| -13% | -$13.3K |
|
1917
Yext
YEXT
$1.1B
| $86.5K | ﹤0.01% |
14,043
+4,023
| +40% | +$24.8K |
|
1918
Usio Inc
USIO
$37.4M
| $85.7K | ﹤0.01% |
+58,698
| New | +$85.7K |
|
1919
Avantis International Equity ETF
AVDE
$8.78B
| $84.2K | ﹤0.01% |
1,270
-600
| -32% | -$39.8K |
|
1920
Holley
HLLY
$469M
| $83.7K | ﹤0.01% |
32,568
+6,019
| +23% | +$15.5K |
|
1921
Lennar Class B
LEN.B
$35.3B
| $83.2K | ﹤0.01% |
763
-31
| -4% | -$3.38K |
|
1922
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $82.7K | ﹤0.01% |
844
+38
| +5% | +$3.72K |
|
|
LSEA
1923
DELISTED
Landsea Homes
LSEA
| $82.1K | ﹤0.01% |
12,786
-22,253
| -64% | -$143K |
|
1924
Payoneer
PAYO
$2.4B
| $82.1K | ﹤0.01% |
11,227
-1,025
| -8% | -$7.49K |
|
1925
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $80.9K | ﹤0.01% |
1,469
-2,408
| -62% | -$133K |
|