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 | |
|---|---|---|---|---|---|---|
901
Enterprise Products Partners
EPD
$68.5B
| $1.46M | 0.01% |
46,992
+547
| +1% | +$17K |
|
902
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.46M | 0.01% |
3,673
-324
| -8% | -$128K |
|
903
Boston Properties
BXP
$11.7B
| $1.45M | 0.01% |
21,547
+1,485
| +7% | +$100K |
|
904
Genuine Parts
GPC
$19.4B
| $1.45M | 0.01% |
11,968
-2,772
| -19% | -$336K |
|
905
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.01% |
18,193
-1,413
| -7% | -$112K |
|
906
Commerce Bancshares
CBSH
$8B
| $1.45M | 0.01% |
23,258
+5,510
| +31% | +$343K |
|
907
Range Resources
RRC
$8.3B
| $1.44M | 0.01% |
35,353
+20,246
| +134% | +$823K |
|
908
Toro Company
TTC
$7.68B
| $1.44M | 0.01% |
20,329
+3,541
| +21% | +$250K |
|
909
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.44M | 0.01% |
95,586
-12,049
| -11% | -$181K |
|
910
IDT Corp
IDT
$1.62B
| $1.43M | 0.01% |
20,986
-7,622
| -27% | -$521K |
|
|
CBL
911
CBL Properties
CBL
$982M
| $1.43M | 0.01% |
56,432
+41,577
| +280% | +$1.06M |
|
912
Information Services Group
III
$251M
| $1.43M | 0.01% |
+298,319
| New | +$1.43M |
|
913
Itaú Unibanco
ITUB
$75.9B
| $1.43M | 0.01% |
210,753
+47,321
| +29% | +$321K |
|
914
Hudson Technologies
HDSN
$441M
| $1.43M | 0.01% |
176,051
+66,864
| +61% | +$543K |
|
915
Tanger
SKT
$3.86B
| $1.42M | 0.01% |
46,513
-6,547
| -12% | -$200K |
|
916
Pro-Dex
PDEX
$116M
| $1.42M | 0.01% |
32,439
+4,493
| +16% | +$196K |
|
917
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.41M | 0.01% |
16,033
-5,820
| -27% | -$514K |
|
918
Autohome
ATHM
$3.4B
| $1.41M | 0.01% |
54,757
-19,467
| -26% | -$502K |
|
919
Seneca Foods Class A
SENEA
$756M
| $1.41M | 0.01% |
+13,870
| New | +$1.41M |
|
920
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.41M | 0.01% |
35,841
-13,245
| -27% | -$520K |
|
921
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.4M | 0.01% |
32,747
-599
| -2% | -$25.6K |
|
922
Ambev
ABEV
$35.2B
| $1.4M | 0.01% |
579,745
+192,698
| +50% | +$464K |
|
923
Riley Exploration Permian
REPX
$619M
| $1.39M | 0.01% |
52,962
+35,971
| +212% | +$944K |
|
924
Dick's Sporting Goods
DKS
$18.2B
| $1.38M | 0.01% |
6,980
-556
| -7% | -$110K |
|
925
Piper Sandler
PIPR
$5.95B
| $1.38M | 0.01% |
4,960
+646
| +15% | +$180K |
|