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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.87M | 0.01% |
13,765
+2,381
| +21% | +$323K |
|
802
Biglari Holdings Class B
BH
$955M
| $1.86M | 0.01% |
6,381
+165
| +3% | +$48.2K |
|
803
Wipro
WIT
$29.6B
| $1.86M | 0.01% |
616,061
-265,449
| -30% | -$802K |
|
804
Lincoln National
LNC
$7.84B
| $1.86M | 0.01% |
53,636
-101,003
| -65% | -$3.49M |
|
805
Koppers
KOP
$549M
| $1.85M | 0.01% |
57,661
+19,762
| +52% | +$635K |
|
806
Build-A-Bear
BBW
$954M
| $1.85M | 0.01% |
35,954
-265
| -0.7% | -$13.7K |
|
807
HubSpot
HUBS
$25.9B
| $1.85M | 0.01% |
3,319
+94
| +3% | +$52.3K |
|
808
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.85M | 0.01% |
12,512
+2,332
| +23% | +$344K |
|
809
Motorcar Parts of America
MPAA
$287M
| $1.84M | 0.01% |
163,852
+79,919
| +95% | +$895K |
|
810
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $1.83M | 0.01% |
26,588
+533
| +2% | +$36.8K |
|
811
Coupang
CPNG
$59.1B
| $1.83M | 0.01% |
61,019
+9,830
| +19% | +$295K |
|
812
Armstrong World Industries
AWI
$8.47B
| $1.82M | 0.01% |
11,206
+880
| +9% | +$143K |
|
813
iShares Micro-Cap ETF
IWC
$937M
| $1.82M | 0.01% |
14,223
+902
| +7% | +$115K |
|
814
UGI
UGI
$7.38B
| $1.81M | 0.01% |
49,812
+5,852
| +13% | +$213K |
|
815
Greenlight Captial
GLRE
$425M
| $1.81M | 0.01% |
126,065
+81,480
| +183% | +$1.17M |
|
816
Nordson
NDSN
$12.6B
| $1.81M | 0.01% |
8,433
-931
| -10% | -$200K |
|
817
FirstEnergy
FE
$24.8B
| $1.8M | 0.01% |
44,587
+12,052
| +37% | +$485K |
|
818
Pinnacle Financial Partners
PNFP
$7.59B
| $1.79M | 0.01% |
16,177
+581
| +4% | +$64.1K |
|
819
Veralto
VLTO
$26.2B
| $1.78M | 0.01% |
17,619
+1,749
| +11% | +$177K |
|
820
International Money Express
IMXI
$430M
| $1.78M | 0.01% |
176,198
+73,260
| +71% | +$739K |
|
821
SPDR Gold Trust
GLD
$115B
| $1.78M | 0.01% |
5,830
-188
| -3% | -$57.3K |
|
822
Fidelity National Financial
FNF
$16.1B
| $1.78M | 0.01% |
31,677
-11,525
| -27% | -$646K |
|
823
Acuity Brands
AYI
$10.1B
| $1.77M | 0.01% |
5,946
-3,715
| -38% | -$1.11M |
|
|
BELFB
824
Bel Fuse Class B
BELFB
$1.83B
| $1.77M | 0.01% |
18,073
-3,725
| -17% | -$364K |
|
825
Mercury Insurance
MCY
$4.3B
| $1.76M | 0.01% |
26,119
+19,209
| +278% | +$1.29M |
|