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 | |
|---|---|---|---|---|---|---|
676
Arbor Realty Trust
ABR
$2.28B
| $2.58M | 0.02% |
241,487
+69,144
| +40% | +$740K |
|
677
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.58M | 0.02% |
13,231
-384
| -3% | -$74.9K |
|
|
SGI
678
Somnigroup International Inc.
SGI
$17.7B
| $2.58M | 0.02% |
37,849
+6,247
| +20% | +$425K |
|
679
Lennox International
LII
$19.6B
| $2.57M | 0.02% |
4,489
-146
| -3% | -$83.7K |
|
680
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.56M | 0.02% |
28,757
+13,847
| +93% | +$1.23M |
|
681
SEI Investments
SEIC
$10.7B
| $2.55M | 0.02% |
28,418
+3,047
| +12% | +$274K |
|
682
Microchip Technology
MCHP
$34.9B
| $2.55M | 0.02% |
36,227
+8,983
| +33% | +$632K |
|
683
Houlihan Lokey
HLI
$13.8B
| $2.54M | 0.02% |
14,091
+2,250
| +19% | +$405K |
|
684
Ares Management
ARES
$38.4B
| $2.52M | 0.02% |
14,572
+2,403
| +20% | +$416K |
|
685
Warner Bros
WBD
$30.4B
| $2.52M | 0.02% |
219,646
-21,297
| -9% | -$244K |
|
686
Genpact
G
$7.61B
| $2.52M | 0.02% |
57,157
+2,254
| +4% | +$99.2K |
|
687
Ezcorp Inc
EZPW
$1.04B
| $2.51M | 0.02% |
180,765
+75,553
| +72% | +$1.05M |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $2.51M | 0.02% |
7,134
+831
| +13% | +$292K |
|
689
Cinemark Holdings
CNK
$3.11B
| $2.5M | 0.02% |
82,987
+25,580
| +45% | +$772K |
|
690
Sanmina
SANM
$6.27B
| $2.48M | 0.02% |
25,384
+2,376
| +10% | +$232K |
|
691
New York Times
NYT
$9.48B
| $2.48M | 0.02% |
44,282
+27,322
| +161% | +$1.53M |
|
692
NiSource
NI
$19.1B
| $2.47M | 0.02% |
61,324
+4,752
| +8% | +$192K |
|
693
Atmos Energy
ATO
$26.3B
| $2.47M | 0.02% |
16,038
+3,593
| +29% | +$554K |
|
|
GMS
694
DELISTED
GMS Inc
GMS
| $2.47M | 0.02% |
22,691
-3,795
| -14% | -$413K |
|
695
Guidewire Software
GWRE
$21.6B
| $2.46M | 0.02% |
10,454
+3,355
| +47% | +$790K |
|
696
Assurant
AIZ
$10.7B
| $2.46M | 0.02% |
12,460
-4,046
| -25% | -$799K |
|
697
First Citizens BancShares
FCNCA
$25.1B
| $2.46M | 0.02% |
1,256
-243
| -16% | -$475K |
|
698
Global Ship Lease
GSL
$1.13B
| $2.45M | 0.02% |
93,245
-53,031
| -36% | -$1.4M |
|
699
Insulet
PODD
$24.8B
| $2.45M | 0.02% |
7,799
+1,360
| +21% | +$427K |
|
700
Evercore
EVR
$12.6B
| $2.45M | 0.02% |
9,068
+230
| +3% | +$62.1K |
|