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 | |
|---|---|---|---|---|---|---|
976
Tredegar Corp
TG
$271M
| $1.22M | 0.01% |
138,733
+67,709
| +95% | +$596K |
|
977
BorgWarner
BWA
$9.34B
| $1.22M | 0.01% |
36,442
+5,688
| +18% | +$190K |
|
978
Qualys
QLYS
$4.75B
| $1.22M | 0.01% |
8,505
+3,919
| +85% | +$560K |
|
979
Buckle
BKE
$3.06B
| $1.21M | 0.01% |
26,750
+10,172
| +61% | +$461K |
|
980
LifeVantage
LFVN
$143M
| $1.21M | 0.01% |
92,627
-27,156
| -23% | -$355K |
|
981
Donnelley Financial Solutions
DFIN
$1.49B
| $1.21M | 0.01% |
19,651
-4,025
| -17% | -$248K |
|
982
ITT
ITT
$13.6B
| $1.2M | 0.01% |
7,683
+1,624
| +27% | +$255K |
|
983
Molson Coors Class B
TAP
$9.7B
| $1.2M | 0.01% |
25,005
-4,506
| -15% | -$217K |
|
|
LX
984
LexinFintech Holdings
LX
$973M
| $1.2M | 0.01% |
166,486
-32,724
| -16% | -$236K |
|
985
Core Molding Technologies
CMT
$180M
| $1.2M | 0.01% |
72,331
+46,441
| +179% | +$770K |
|
986
Tetra Tech
TTEK
$9.37B
| $1.2M | 0.01% |
33,367
+6,115
| +22% | +$220K |
|
987
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.2M | 0.01% |
26,781
+2,436
| +10% | +$109K |
|
988
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.2M | 0.01% |
147,767
-18,923
| -11% | -$153K |
|
989
Caledonia Mining Corp
CMCL
$597M
| $1.19M | 0.01% |
61,565
+49,311
| +402% | +$953K |
|
990
Prudential
PUK
$35.5B
| $1.19M | 0.01% |
47,538
+16,882
| +55% | +$422K |
|
991
Moelis & Co
MC
$5.44B
| $1.19M | 0.01% |
19,058
+646
| +4% | +$40.3K |
|
992
G-III Apparel Group
GIII
$1.13B
| $1.19M | 0.01% |
53,014
-11,509
| -18% | -$258K |
|
993
Essent Group
ESNT
$6.24B
| $1.19M | 0.01% |
19,543
+11,048
| +130% | +$671K |
|
994
Commault Systems
CVLT
$7.84B
| $1.19M | 0.01% |
6,803
-412
| -6% | -$71.8K |
|
995
Avery Dennison
AVY
$12.8B
| $1.19M | 0.01% |
6,757
+49
| +0.7% | +$8.6K |
|
996
Cameco
CCJ
$34.6B
| $1.18M | 0.01% |
15,948
+2,714
| +21% | +$201K |
|
997
Landstar System
LSTR
$4.5B
| $1.18M | 0.01% |
8,511
-2,139
| -20% | -$297K |
|
998
Sezzle
SEZL
$3.03B
| $1.18M | 0.01% |
+6,584
| New | +$1.18M |
|
999
Eagle Materials
EXP
$7.49B
| $1.17M | 0.01% |
5,791
-668
| -10% | -$135K |
|
1000
Rush Enterprises Class A
RUSHA
$4.42B
| $1.17M | 0.01% |
22,704
+5,266
| +30% | +$271K |
|