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 | |
|---|---|---|---|---|---|---|
1101
United Therapeutics
UTHR
$18.3B
| $905K | 0.01% |
3,150
-596
| -16% | -$171K |
|
1102
HEICO
HEI
$44.7B
| $902K | 0.01% |
2,750
+235
| +9% | +$77.1K |
|
1103
Invitation Homes
INVH
$18.8B
| $901K | 0.01% |
27,483
+1,734
| +7% | +$56.9K |
|
1104
Warrior Met Coal
HCC
$3.11B
| $899K | 0.01% |
19,620
-1,780
| -8% | -$81.6K |
|
1105
UDR
UDR
$12.9B
| $899K | 0.01% |
22,006
-3,369
| -13% | -$138K |
|
1106
Hyatt Hotels
H
$13.9B
| $897K | 0.01% |
6,426
-859
| -12% | -$120K |
|
1107
Teekay Tankers
TNK
$1.79B
| $897K | 0.01% |
21,499
+1,276
| +6% | +$53.2K |
|
1108
Western New England Bancorp
WNEB
$251M
| $894K | 0.01% |
96,887
+65,720
| +211% | +$607K |
|
1109
Nathan's Famous
NATH
$452M
| $892K | 0.01% |
8,065
+2,293
| +40% | +$254K |
|
1110
LSI Industries
LYTS
$687M
| $891K | 0.01% |
52,393
-7,336
| -12% | -$125K |
|
1111
CubeSmart
CUBE
$9.49B
| $891K | 0.01% |
20,954
-3,858
| -16% | -$164K |
|
1112
Hawkins
HWKN
$3.69B
| $890K | 0.01% |
6,264
+278
| +5% | +$39.5K |
|
1113
UMB Financial
UMBF
$9.24B
| $888K | 0.01% |
8,445
-1,034
| -11% | -$109K |
|
1114
Weyco Group
WEYS
$293M
| $886K | 0.01% |
26,709
+11,445
| +75% | +$380K |
|
1115
News Corp Class A
NWSA
$16.6B
| $883K | 0.01% |
29,711
+2,787
| +10% | +$82.8K |
|
1116
Insight Enterprises
NSIT
$4.07B
| $881K | 0.01% |
6,383
-5,383
| -46% | -$743K |
|
1117
WD-40
WDFC
$2.88B
| $873K | 0.01% |
3,828
-346
| -8% | -$78.9K |
|
1118
Citizens Community Bancorp
CZWI
$164M
| $873K | 0.01% |
63,254
+237
| +0.4% | +$3.27K |
|
1119
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $870K | 0.01% |
14,568
-650
| -4% | -$38.8K |
|
1120
STMicroelectronics
STM
$23.3B
| $869K | 0.01% |
28,578
+17,216
| +152% | +$524K |
|
1121
iShares S&P 100 ETF
OEF
$22.5B
| $867K | 0.01% |
2,849
+209
| +8% | +$63.6K |
|
1122
Huron Consulting
HURN
$2.46B
| $856K | 0.01% |
+6,222
| New | +$856K |
|
1123
NETGEAR
NTGR
$842M
| $856K | 0.01% |
29,436
+2,027
| +7% | +$58.9K |
|
|
TWO
1124
Two Harbors Investment
TWO
$1.05B
| $851K | 0.01% |
+79,033
| New | +$851K |
|
1125
Weis Markets
WMK
$1.77B
| $851K | 0.01% |
11,738
+80
| +0.7% | +$5.8K |
|