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 | |
|---|---|---|---|---|---|---|
826
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.75M | 0.01% |
27,443
+3,326
| +14% | +$213K |
|
827
Financial Institutions
FISI
$551M
| $1.74M | 0.01% |
+67,914
| New | +$1.74M |
|
828
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.73M | 0.01% |
59,181
+31,781
| +116% | +$931K |
|
829
Universal Insurance Holdings
UVE
$686M
| $1.72M | 0.01% |
62,120
+30,704
| +98% | +$851K |
|
830
Nu Holdings
NU
$74.9B
| $1.72M | 0.01% |
125,320
+40,398
| +48% | +$554K |
|
831
Artisan Partners
APAM
$3.25B
| $1.72M | 0.01% |
38,693
-9,458
| -20% | -$419K |
|
832
C.H. Robinson
CHRW
$14.9B
| $1.72M | 0.01% |
17,876
+977
| +6% | +$93.7K |
|
833
Jacobs Solutions
J
$17.3B
| $1.71M | 0.01% |
13,041
+742
| +6% | +$97.5K |
|
834
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.71M | 0.01% |
22,540
+927
| +4% | +$70.5K |
|
835
Vanguard Industrials ETF
VIS
$6.12B
| $1.71M | 0.01% |
6,112
+101
| +2% | +$28.3K |
|
836
Select Medical
SEM
$1.54B
| $1.71M | 0.01% |
112,521
+18,370
| +20% | +$279K |
|
837
Stifel
SF
$11.6B
| $1.71M | 0.01% |
16,441
+368
| +2% | +$38.2K |
|
838
Concrete Pumping Holdings
BBCP
$364M
| $1.71M | 0.01% |
277,305
+122,962
| +80% | +$756K |
|
839
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.7M | 0.01% |
41,610
-7,051
| -14% | -$288K |
|
840
Kimco Realty
KIM
$15.2B
| $1.69M | 0.01% |
80,578
+4,736
| +6% | +$99.6K |
|
841
Kimball Electronics
KE
$722M
| $1.69M | 0.01% |
87,981
+23,253
| +36% | +$447K |
|
842
ON Semiconductor
ON
$19.8B
| $1.69M | 0.01% |
32,254
+437
| +1% | +$22.9K |
|
843
Crawford & Co Class A
CRD.A
$520M
| $1.69M | 0.01% |
159,645
+33,144
| +26% | +$351K |
|
844
DexCom
DXCM
$29.9B
| $1.69M | 0.01% |
19,318
+1,677
| +10% | +$146K |
|
845
White Mountains Insurance
WTM
$4.53B
| $1.69M | 0.01% |
939
-118
| -11% | -$212K |
|
846
Reinsurance Group of America
RGA
$12.7B
| $1.68M | 0.01% |
8,490
-32,685
| -79% | -$6.48M |
|
847
Cohen & Steers
CNS
$3.59B
| $1.68M | 0.01% |
22,315
+4,329
| +24% | +$326K |
|
848
Flutter Entertainment
FLUT
$51.4B
| $1.68M | 0.01% |
5,870
+588
| +11% | +$168K |
|
849
Jefferies Financial Group
JEF
$13.5B
| $1.68M | 0.01% |
30,656
-1,242
| -4% | -$67.9K |
|
850
Rollins
ROL
$27.3B
| $1.67M | 0.01% |
29,613
+4,403
| +17% | +$248K |
|