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 | |
|---|---|---|---|---|---|---|
876
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.56M | 0.01% |
20,181
+1,125
| +6% | +$87K |
|
877
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.56M | 0.01% |
18,268
+14,721
| +415% | +$1.25M |
|
878
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.56M | 0.01% |
19,498
+320
| +2% | +$25.5K |
|
879
CenterPoint Energy
CNP
$24.7B
| $1.55M | 0.01% |
42,106
+9,487
| +29% | +$349K |
|
880
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.54M | 0.01% |
19,888
+3,672
| +23% | +$285K |
|
881
POSCO
PKX
$15.5B
| $1.54M | 0.01% |
31,794
-5,989
| -16% | -$290K |
|
882
Western Union
WU
$2.73B
| $1.54M | 0.01% |
182,804
-36,587
| -17% | -$308K |
|
883
argenx
ARGX
$46.7B
| $1.52M | 0.01% |
2,754
-470
| -15% | -$259K |
|
884
Nordic American Tanker
NAT
$675M
| $1.52M | 0.01% |
+576,893
| New | +$1.52M |
|
885
Edison International
EIX
$21.4B
| $1.51M | 0.01% |
29,281
+7,894
| +37% | +$407K |
|
886
Hormel Foods
HRL
$13.7B
| $1.5M | 0.01% |
49,675
+9,934
| +25% | +$301K |
|
887
Puma Biotechnology
PBYI
$229M
| $1.5M | 0.01% |
437,660
+329,715
| +305% | +$1.13M |
|
888
Coterra Energy
CTRA
$18.6B
| $1.5M | 0.01% |
59,096
+6,963
| +13% | +$177K |
|
889
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.5M | 0.01% |
3,403
+33
| +1% | +$14.5K |
|
890
Dollar General
DG
$23.4B
| $1.5M | 0.01% |
+13,102
| New | +$1.5M |
|
891
Affirm
AFRM
$27.6B
| $1.5M | 0.01% |
21,661
+5,826
| +37% | +$403K |
|
892
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.49M | 0.01% |
22,222
-604
| -3% | -$40.6K |
|
893
Sun Country Airlines
SNCY
$699M
| $1.49M | 0.01% |
126,992
+82,041
| +183% | +$964K |
|
894
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.49M | 0.01% |
22,193
+3,352
| +18% | +$225K |
|
895
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.49M | 0.01% |
35,195
+16,098
| +84% | +$681K |
|
896
Viatris
VTRS
$11.9B
| $1.49M | 0.01% |
166,543
-401,487
| -71% | -$3.59M |
|
897
Equity Lifestyle Properties
ELS
$11.7B
| $1.49M | 0.01% |
24,098
-11,719
| -33% | -$723K |
|
898
DHT Holdings
DHT
$1.94B
| $1.48M | 0.01% |
137,146
+90,207
| +192% | +$975K |
|
899
EXL Service
EXLS
$6.9B
| $1.48M | 0.01% |
33,754
+391
| +1% | +$17.1K |
|
|
BCPC
900
Balchem Corporation
BCPC
$5.05B
| $1.46M | 0.01% |
9,169
-4,070
| -31% | -$648K |
|