OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.83%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$14.7B
AUM Growth
+$2.22B
(+18%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,152
Reduced
857
Closed
149
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NVIDIA
NVDA
|
+$68.1M |
| 3 |
HCA Healthcare
HCA
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$30.8M |
| 5 |
Tesla
TSLA
|
+$28.2M |
Top Sells
| 1 |
Applovin
APP
|
+$57.5M |
| 2 |
GoDaddy
GDDY
|
+$22.7M |
| 3 |
Citizens Financial Group
CFG
|
+$14.9M |
| 4 |
Steel Dynamics
STLD
|
+$14.4M |
| 5 |
RTX Corp
RTX
|
+$14.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Silgan Holdings
SLGN
$4.76B
| $2.85M | 0.02% |
52,549
+20,204
| +62% | +$1.09M |
|
652
Tri Pointe Homes
TPH
$3.11B
| $2.85M | 0.02% |
89,077
+49,041
| +122% | +$1.57M |
|
653
Stride
LRN
$7.25B
| $2.84M | 0.02% |
19,567
-1,830
| -9% | -$266K |
|
654
Ranger Energy Services
RNGR
$294M
| $2.84M | 0.02% |
237,865
+6,073
| +3% | +$72.5K |
|
655
Ingersoll Rand
IR
$31.7B
| $2.82M | 0.02% |
33,848
+9,264
| +38% | +$771K |
|
656
Scansource
SCSC
$946M
| $2.81M | 0.02% |
67,148
-33,156
| -33% | -$1.39M |
|
657
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.8M | 0.02% |
20,867
-901
| -4% | -$121K |
|
658
Hope Bancorp
HOPE
$1.41B
| $2.8M | 0.02% |
261,311
+138,590
| +113% | +$1.49M |
|
659
Monolithic Power Systems
MPWR
$41.1B
| $2.78M | 0.02% |
3,805
+688
| +22% | +$503K |
|
660
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.77M | 0.02% |
29,019
-3,440
| -11% | -$328K |
|
661
iShares US Technology ETF
IYW
$23.3B
| $2.76M | 0.02% |
15,950
+36
| +0.2% | +$6.24K |
|
662
CoreCivic
CXW
$2.19B
| $2.76M | 0.02% |
130,882
+82,807
| +172% | +$1.74M |
|
663
PPG Industries
PPG
$24.7B
| $2.76M | 0.02% |
24,233
+118
| +0.5% | +$13.4K |
|
664
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.75M | 0.02% |
37,160
+4,237
| +13% | +$314K |
|
665
PPL Corp
PPL
$26.4B
| $2.71M | 0.02% |
79,917
+4,451
| +6% | +$151K |
|
666
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.71M | 0.02% |
24,933
+3,651
| +17% | +$396K |
|
667
HNI Corp
HNI
$2.09B
| $2.7M | 0.02% |
54,808
+13,581
| +33% | +$668K |
|
668
Booz Allen Hamilton
BAH
$12.7B
| $2.68M | 0.02% |
25,760
-11,679
| -31% | -$1.22M |
|
669
Playtika
PLTK
$1.43B
| $2.68M | 0.02% |
567,078
+162,535
| +40% | +$769K |
|
670
Weibo
WB
$3B
| $2.67M | 0.02% |
280,667
+94,879
| +51% | +$904K |
|
671
Regeneron Pharmaceuticals
REGN
$59B
| $2.67M | 0.02% |
5,093
-2,128
| -29% | -$1.12M |
|
672
Sylvamo
SLVM
$1.77B
| $2.66M | 0.02% |
53,035
+3,013
| +6% | +$151K |
|
673
First Bancorp
FBP
$3.49B
| $2.63M | 0.02% |
126,052
+30,179
| +31% | +$629K |
|
674
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.61M | 0.02% |
109,403
-2,523
| -2% | -$60.1K |
|
675
Tencent Music
TME
$38.9B
| $2.6M | 0.02% |
133,611
+34,296
| +35% | +$668K |
|