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
HBB icon
1001
Hamilton Beach Brands
HBB
$193M
$1.17M 0.01%
65,306
+16,821
+35% +$301K
XLE icon
1002
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.17M 0.01%
13,767
-2
-0% -$170
SOFI icon
1003
SoFi Technologies
SOFI
$30.6B
$1.16M 0.01%
63,566
+22,289
+54% +$406K
PAYC icon
1004
Paycom
PAYC
$12.4B
$1.16M 0.01%
5,001
+814
+19% +$188K
AMG icon
1005
Affiliated Managers Group
AMG
$6.6B
$1.15M 0.01%
5,868
+434
+8% +$85.4K
RMR icon
1006
The RMR Group
RMR
$282M
$1.15M 0.01%
70,515
-42,724
-38% -$699K
IGV icon
1007
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.15M 0.01%
10,487
+5,200
+98% +$569K
INSM icon
1008
Insmed
INSM
$30.8B
$1.14M 0.01%
11,340
+1,510
+15% +$152K
DOW icon
1009
Dow Inc
DOW
$16.9B
$1.14M 0.01%
42,932
+988
+2% +$26.2K
DGRW icon
1010
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.13M 0.01%
13,547
-2,942
-18% -$246K
DFAT icon
1011
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.13M 0.01%
21,016
-1,121
-5% -$60.5K
TKO icon
1012
TKO Group
TKO
$16B
$1.13M 0.01%
6,197
+1,650
+36% +$300K
MGC icon
1013
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$1.13M 0.01%
5,010
-487
-9% -$110K
ETD icon
1014
Ethan Allen Interiors
ETD
$745M
$1.13M 0.01%
40,431
+8,607
+27% +$240K
AMX icon
1015
America Movil
AMX
$59.6B
$1.13M 0.01%
62,736
-23,540
-27% -$422K
LAMR icon
1016
Lamar Advertising Co
LAMR
$12.8B
$1.12M 0.01%
9,257
+1,020
+12% +$124K
MDY icon
1017
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.12M 0.01%
1,976
-134
-6% -$75.9K
MSB
1018
Mesabi Trust
MSB
$414M
$1.12M 0.01%
46,662
+28,324
+154% +$679K
XYF
1019
X Financial
XYF
$561M
$1.12M 0.01%
+63,935
New +$1.12M
B
1020
Barrick Mining Corporation
B
$50.3B
$1.11M 0.01%
53,360
+7,085
+15% +$148K
MORN icon
1021
Morningstar
MORN
$10.6B
$1.11M 0.01%
3,524
+573
+19% +$180K
OPY icon
1022
Oppenheimer Holdings
OPY
$763M
$1.11M 0.01%
16,802
-254
-1% -$16.7K
CMC icon
1023
Commercial Metals
CMC
$6.53B
$1.1M 0.01%
22,540
+3,863
+21% +$189K
BIDU icon
1024
Baidu
BIDU
$37B
$1.1M 0.01%
12,788
-523
-4% -$44.9K
IWO icon
1025
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.1M 0.01%
3,831
+123
+3% +$35.2K
39 40
41
42 43