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 | |
|---|---|---|---|---|---|---|
1051
AXIS Capital
AXS
$7.66B
| $1.04M | 0.01% |
9,973
-269
| -3% | -$27.9K |
|
1052
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.04M | 0.01% |
11,256
-1,366
| -11% | -$126K |
|
1053
The Ensign Group
ENSG
$9.72B
| $1.03M | 0.01% |
6,678
+762
| +13% | +$118K |
|
1054
Fortive
FTV
$16.6B
| $1.02M | 0.01% |
19,611
-1,007
| -5% | -$52.5K |
|
1055
Pool Corp
POOL
$12.2B
| $1.02M | 0.01% |
3,501
-1,531
| -30% | -$446K |
|
1056
Cushman & Wakefield
CWK
$3.8B
| $1.02M | 0.01% |
91,726
-519
| -0.6% | -$5.75K |
|
1057
Fresenius Medical Care
FMS
$14.8B
| $1.01M | 0.01% |
35,524
+3,266
| +10% | +$93.3K |
|
1058
Cirrus Logic
CRUS
$5.89B
| $1.01M | 0.01% |
9,686
+202
| +2% | +$21.1K |
|
1059
Tradeweb Markets
TW
$25.5B
| $1.01M | 0.01% |
6,882
-401
| -6% | -$58.7K |
|
1060
RBC Bearings
RBC
$12.1B
| $1M | 0.01% |
2,611
+500
| +24% | +$192K |
|
1061
Plexus
PLXS
$3.77B
| $1,000K | 0.01% |
7,390
+3,106
| +73% | +$420K |
|
1062
Herbalife
HLF
$960M
| $999K | 0.01% |
115,950
+61,222
| +112% | +$528K |
|
1063
First Industrial Realty Trust
FR
$6.86B
| $994K | 0.01% |
20,651
-6,082
| -23% | -$293K |
|
1064
Quad
QUAD
$332M
| $993K | 0.01% |
175,737
+29,835
| +20% | +$169K |
|
1065
EPAM Systems
EPAM
$8.62B
| $990K | 0.01% |
5,598
-634
| -10% | -$112K |
|
1066
MGM Resorts International
MGM
$9.77B
| $984K | 0.01% |
28,611
-12,052
| -30% | -$414K |
|
1067
Lincoln Electric
LECO
$13.5B
| $982K | 0.01% |
4,738
-160
| -3% | -$33.2K |
|
1068
AdaptHealth
AHCO
$1.27B
| $979K | 0.01% |
+103,846
| New | +$979K |
|
|
GAP
1069
The Gap, Inc.
GAP
$8.91B
| $979K | 0.01% |
44,894
-3,790
| -8% | -$82.7K |
|
1070
Chemed
CHE
$6.62B
| $978K | 0.01% |
2,009
+31
| +2% | +$15.1K |
|
1071
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $978K | 0.01% |
11,631
+556
| +5% | +$46.7K |
|
1072
Kingstone Companies
KINS
$194M
| $976K | 0.01% |
63,366
+966
| +2% | +$14.9K |
|
1073
Liberty Broadband Class C
LBRDK
$8.69B
| $974K | 0.01% |
9,897
+337
| +4% | +$33.2K |
|
1074
Dimensional International Value ETF
DFIV
$13.4B
| $973K | 0.01% |
22,715
+13,178
| +138% | +$564K |
|
1075
Ultrapar
UGP
$4.09B
| $970K | 0.01% |
295,590
-23,376
| -7% | -$76.7K |
|