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 | |
|---|---|---|---|---|---|---|
1076
Colony Bankcorp
CBAN
$298M
| $965K | 0.01% |
58,578
+4,160
| +8% | +$68.5K |
|
1077
Henry Schein
HSIC
$8.32B
| $960K | 0.01% |
13,146
+7,105
| +118% | +$519K |
|
|
PRMB
1078
Primo Brands Corporation
PRMB
$9.07B
| $959K | 0.01% |
32,380
+128
| +0.4% | +$3.79K |
|
1079
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $952K | 0.01% |
8,478
-3,224
| -28% | -$362K |
|
1080
OneMain Financial
OMF
$7.29B
| $944K | 0.01% |
16,566
+5,774
| +54% | +$329K |
|
1081
BWX Technologies
BWXT
$15.5B
| $943K | 0.01% |
6,546
+1,692
| +35% | +$244K |
|
1082
Boise Cascade
BCC
$3.28B
| $941K | 0.01% |
10,844
-6,055
| -36% | -$526K |
|
1083
Customers Bancorp
CUBI
$2.34B
| $940K | 0.01% |
+16,003
| New | +$940K |
|
1084
NOV
NOV
$4.91B
| $937K | 0.01% |
+75,365
| New | +$937K |
|
1085
Enact Holdings
ACT
$5.78B
| $931K | 0.01% |
25,064
+3,465
| +16% | +$129K |
|
1086
Burlington
BURL
$17.7B
| $930K | 0.01% |
3,998
+13
| +0.3% | +$3.02K |
|
1087
LKQ Corp
LKQ
$8.37B
| $930K | 0.01% |
25,128
-6,614
| -21% | -$245K |
|
1088
Amphastar Pharmaceuticals
AMPH
$1.33B
| $925K | 0.01% |
+40,309
| New | +$925K |
|
1089
ArcelorMittal
MT
$26.5B
| $925K | 0.01% |
29,293
+5,238
| +22% | +$165K |
|
1090
Philips
PHG
$27.1B
| $924K | 0.01% |
38,549
+3,463
| +10% | +$83K |
|
1091
Ally Financial
ALLY
$12.8B
| $921K | 0.01% |
23,633
+5,738
| +32% | +$223K |
|
1092
CyberArk
CYBR
$24B
| $919K | 0.01% |
2,258
+708
| +46% | +$288K |
|
1093
TD Synnex
SNX
$12.6B
| $917K | 0.01% |
6,759
-4,033
| -37% | -$547K |
|
1094
Clean Harbors
CLH
$12.7B
| $917K | 0.01% |
3,966
+347
| +10% | +$80.2K |
|
1095
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $913K | 0.01% |
2,519
+453
| +22% | +$164K |
|
1096
Flowserve
FLS
$7.5B
| $910K | 0.01% |
17,386
+2,610
| +18% | +$137K |
|
1097
Zions Bancorporation
ZION
$8.59B
| $910K | 0.01% |
17,522
-2,357
| -12% | -$122K |
|
1098
MarketAxess Holdings
MKTX
$7.03B
| $909K | 0.01% |
4,068
+1,381
| +51% | +$308K |
|
1099
SPX Corp
SPXC
$9.45B
| $908K | 0.01% |
5,417
-492
| -8% | -$82.5K |
|
1100
CNO Financial Group
CNO
$3.82B
| $907K | 0.01% |
23,502
+1,119
| +5% | +$43.2K |
|