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 | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$8.87B
| $1.1M | 0.01% |
21,052
-4,911
| -19% | -$255K |
|
|
WBA
1027
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.01% |
95,309
+8,523
| +10% | +$97.8K |
|
1028
Rithm Capital
RITM
$6.63B
| $1.09M | 0.01% |
96,829
-9,930
| -9% | -$112K |
|
1029
KE Holdings
BEKE
$23.5B
| $1.09M | 0.01% |
61,530
-5,532
| -8% | -$98.1K |
|
1030
FirstService
FSV
$9.32B
| $1.09M | 0.01% |
6,244
+1,827
| +41% | +$319K |
|
1031
International Bancshares
IBOC
$4.4B
| $1.09M | 0.01% |
16,339
+322
| +2% | +$21.4K |
|
1032
VanEck Semiconductor ETF
SMH
$28.4B
| $1.08M | 0.01% |
3,889
+859
| +28% | +$240K |
|
1033
Valley National Bancorp
VLY
$5.99B
| $1.08M | 0.01% |
121,417
+20,604
| +20% | +$184K |
|
|
ARR
1034
Armour Residential REIT
ARR
$1.74B
| $1.08M | 0.01% |
+64,325
| New | +$1.08M |
|
1035
Gen Digital
GEN
$18B
| $1.08M | 0.01% |
36,765
-19,513
| -35% | -$574K |
|
1036
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.08M | 0.01% |
21,527
+5,609
| +35% | +$281K |
|
1037
Brixmor Property Group
BRX
$8.51B
| $1.08M | 0.01% |
41,407
-1,772
| -4% | -$46.1K |
|
1038
Textron
TXT
$14.4B
| $1.08M | 0.01% |
13,413
+237
| +2% | +$19K |
|
|
JNPR
1039
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
26,750
+3,367
| +14% | +$134K |
|
1040
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.06M | 0.01% |
11,696
+4,818
| +70% | +$438K |
|
1041
Nomura Holdings
NMR
$21.9B
| $1.06M | 0.01% |
161,568
+60,934
| +61% | +$401K |
|
1042
World Acceptance Corp
WRLD
$904M
| $1.06M | 0.01% |
+6,399
| New | +$1.06M |
|
1043
Arrow Electronics
ARW
$6.54B
| $1.05M | 0.01% |
8,228
+1,744
| +27% | +$222K |
|
1044
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.05M | 0.01% |
9,163
-288
| -3% | -$32.9K |
|
1045
Telefonica
TEF
$29.9B
| $1.04M | 0.01% |
199,384
+24,858
| +14% | +$130K |
|
1046
Dynatrace
DT
$14.4B
| $1.04M | 0.01% |
18,856
-2,618
| -12% | -$145K |
|
1047
OGE Energy
OGE
$8.85B
| $1.04M | 0.01% |
23,448
+4,095
| +21% | +$182K |
|
1048
Atour Lifestyle Holdings
ATAT
$5.42B
| $1.04M | 0.01% |
31,972
+7,575
| +31% | +$246K |
|
1049
Core & Main
CNM
$9.26B
| $1.04M | 0.01% |
17,171
-1,229
| -7% | -$74.2K |
|
1050
Gray Television
GTN
$579M
| $1.04M | 0.01% |
+228,682
| New | +$1.04M |
|