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 | |
|---|---|---|---|---|---|---|
951
Archrock
AROC
$4.35B
| $1.32M | 0.01% |
53,251
+1,335
| +3% | +$33.1K |
|
952
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.32M | 0.01% |
10,431
-130
| -1% | -$16.5K |
|
|
NREF
953
NexPoint Real Estate Finance
NREF
$268M
| $1.31M | 0.01% |
94,848
-2,634
| -3% | -$36.3K |
|
954
Corpay
CPAY
$21.5B
| $1.31M | 0.01% |
3,940
+386
| +11% | +$128K |
|
|
ACR
955
ACRES Commercial Realty
ACR
$156M
| $1.3M | 0.01% |
72,304
+6,783
| +10% | +$122K |
|
956
HEICO Class A
HEI.A
$35B
| $1.28M | 0.01% |
4,956
+109
| +2% | +$28.2K |
|
957
CRA International
CRAI
$1.27B
| $1.28M | 0.01% |
6,832
-2,320
| -25% | -$435K |
|
958
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.27M | 0.01% |
30,438
+18,488
| +155% | +$774K |
|
959
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.27M | 0.01% |
34,302
+12,797
| +60% | +$473K |
|
960
Covenant Logistics
CVLG
$575M
| $1.26M | 0.01% |
52,383
-5,041
| -9% | -$122K |
|
961
Teledyne Technologies
TDY
$25.6B
| $1.26M | 0.01% |
2,463
+130
| +6% | +$66.6K |
|
962
HF Sinclair
DINO
$9.57B
| $1.26M | 0.01% |
30,578
+15,331
| +101% | +$630K |
|
963
Interpublic Group of Companies
IPG
$9.51B
| $1.25M | 0.01% |
51,191
-26,799
| -34% | -$656K |
|
964
East-West Bancorp
EWBC
$14.9B
| $1.25M | 0.01% |
12,395
-35
| -0.3% | -$3.53K |
|
965
Banco Bradesco
BBD
$33B
| $1.25M | 0.01% |
402,944
+126,874
| +46% | +$392K |
|
966
Ryder
R
$7.61B
| $1.24M | 0.01% |
7,828
+4,343
| +125% | +$691K |
|
967
XPO
XPO
$15.3B
| $1.24M | 0.01% |
9,790
+1,397
| +17% | +$176K |
|
968
Teva Pharmaceuticals
TEVA
$22.4B
| $1.23M | 0.01% |
73,652
-12,624
| -15% | -$212K |
|
969
Tidewater
TDW
$2.97B
| $1.23M | 0.01% |
+26,738
| New | +$1.23M |
|
970
Quest Diagnostics
DGX
$20.1B
| $1.23M | 0.01% |
6,863
+1,654
| +32% | +$297K |
|
971
CompoSecure
CMPO
$1.97B
| $1.23M | 0.01% |
87,329
+9,538
| +12% | +$134K |
|
972
Descartes Systems
DSGX
$9.1B
| $1.22M | 0.01% |
12,036
-5,281
| -30% | -$537K |
|
973
Watts Water Technologies
WTS
$9.29B
| $1.22M | 0.01% |
4,975
-615
| -11% | -$151K |
|
974
The Mosaic Company
MOS
$10.6B
| $1.22M | 0.01% |
33,503
+13,145
| +65% | +$480K |
|
975
Granite Construction
GVA
$4.75B
| $1.22M | 0.01% |
13,069
+3,857
| +42% | +$361K |
|