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
Cap. Flow
+$1.19B
Cap. Flow %
8.1%
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,152
Reduced
857
Closed
149

Top Buys

1
MSFT icon
Microsoft
MSFT
+$103M
2
NVDA icon
NVIDIA
NVDA
+$68.1M
3
HCA icon
HCA Healthcare
HCA
+$31.1M
4
AMZN icon
Amazon
AMZN
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.2M

Top Sells

1
APP icon
Applovin
APP
+$57.5M
2
GDDY icon
GoDaddy
GDDY
+$22.7M
3
CFG icon
Citizens Financial Group
CFG
+$14.9M
4
STLD icon
Steel Dynamics
STLD
+$14.4M
5
RTX icon
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
KEQU icon
851
Kewaunee Scientific
KEQU
$161M
$1.66M 0.01%
28,260
-9,278
-25% -$545K
SCHX icon
852
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.66M 0.01%
67,827
-2,790
-4% -$68.2K
KDP icon
853
Keurig Dr Pepper
KDP
$37.3B
$1.66M 0.01%
50,114
+11,102
+28% +$367K
VDC icon
854
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.66M 0.01%
7,565
+1,147
+18% +$251K
HAL icon
855
Halliburton
HAL
$19.3B
$1.66M 0.01%
81,280
+14,050
+21% +$286K
FFIC icon
856
Flushing Financial
FFIC
$465M
$1.65M 0.01%
138,838
+46,449
+50% +$552K
BLD icon
857
TopBuild
BLD
$11.8B
$1.65M 0.01%
5,093
+225
+5% +$72.8K
MOMO
858
Hello Group
MOMO
$1.22B
$1.65M 0.01%
195,113
-39,995
-17% -$338K
FWONK icon
859
Liberty Media Series C
FWONK
$24.7B
$1.64M 0.01%
15,725
+7,711
+96% +$806K
ZD icon
860
Ziff Davis
ZD
$1.5B
$1.64M 0.01%
+54,061
New +$1.64M
WLY icon
861
John Wiley & Sons Class A
WLY
$2.21B
$1.62M 0.01%
36,346
-565
-2% -$25.2K
QQEW icon
862
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.61M 0.01%
11,790
+2,748
+30% +$375K
SPDW icon
863
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.61M 0.01%
39,724
+10,585
+36% +$429K
APOG icon
864
Apogee Enterprises
APOG
$896M
$1.61M 0.01%
39,609
-28,017
-41% -$1.14M
VDE icon
865
Vanguard Energy ETF
VDE
$7.34B
$1.61M 0.01%
13,500
-62
-0.5% -$7.39K
PLPC icon
866
Preformed Line Products
PLPC
$953M
$1.61M 0.01%
10,045
+5,843
+139% +$934K
MHK icon
867
Mohawk Industries
MHK
$8.41B
$1.59M 0.01%
15,204
-4,481
-23% -$470K
EEFT icon
868
Euronet Worldwide
EEFT
$3.57B
$1.58M 0.01%
15,602
+13,391
+606% +$1.36M
GL icon
869
Globe Life
GL
$11.3B
$1.58M 0.01%
12,690
+1,941
+18% +$241K
MFIN icon
870
Medallion Financial
MFIN
$244M
$1.58M 0.01%
165,345
+15,472
+10% +$147K
NTRA icon
871
Natera
NTRA
$23.3B
$1.57M 0.01%
9,315
+2,323
+33% +$392K
BJ icon
872
BJs Wholesale Club
BJ
$12.8B
$1.57M 0.01%
14,591
+1,851
+15% +$200K
CPT icon
873
Camden Property Trust
CPT
$11.6B
$1.57M 0.01%
13,904
+907
+7% +$102K
EVRG icon
874
Evergy
EVRG
$16.5B
$1.56M 0.01%
22,689
+3,163
+16% +$218K
WDC icon
875
Western Digital
WDC
$33B
$1.56M 0.01%
24,416
+606
+3% +$38.8K
33 34
35
36 37