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 | |
|---|---|---|---|---|---|---|
1126
Belden
BDC
$5.27B
| $849K | 0.01% |
7,329
-316
| -4% | -$36.6K |
|
1127
Super Micro Computer
SMCI
$26.2B
| $843K | 0.01% |
17,208
-1,089
| -6% | -$53.4K |
|
1128
Woodward
WWD
$14.4B
| $843K | 0.01% |
3,438
+1,471
| +75% | +$361K |
|
1129
Thor Industries
THO
$5.75B
| $841K | 0.01% |
9,468
-1,975
| -17% | -$175K |
|
1130
HealthEquity
HQY
$7.98B
| $841K | 0.01% |
8,024
-145
| -2% | -$15.2K |
|
1131
Priority Technology Holdings
PRTH
$614M
| $837K | 0.01% |
107,579
-13,137
| -11% | -$102K |
|
1132
Investar Holding Corp
ISTR
$227M
| $835K | 0.01% |
43,194
-23,726
| -35% | -$458K |
|
1133
E.W. Scripps
SSP
$249M
| $831K | 0.01% |
+282,767
| New | +$831K |
|
1134
Huntington Ingalls Industries
HII
$10.8B
| $828K | 0.01% |
3,431
-952
| -22% | -$230K |
|
1135
Federal Signal
FSS
$7.79B
| $825K | 0.01% |
7,755
+4,139
| +114% | +$440K |
|
1136
Ferrovial SE
FER
$41B
| $824K | 0.01% |
15,376
+6,604
| +75% | +$354K |
|
1137
Western Alliance Bancorporation
WAL
$9.84B
| $818K | 0.01% |
10,495
+26
| +0.2% | +$2.03K |
|
1138
Tecnoglass
TGLS
$3.47B
| $816K | 0.01% |
10,553
+3,736
| +55% | +$289K |
|
1139
Avis
CAR
$5.48B
| $816K | 0.01% |
+4,827
| New | +$816K |
|
1140
Weyerhaeuser
WY
$18.6B
| $815K | 0.01% |
31,740
-27,472
| -46% | -$706K |
|
1141
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $815K | 0.01% |
3,590
+1,935
| +117% | +$439K |
|
1142
Acme United Corp
ACU
$164M
| $815K | 0.01% |
19,669
+12,117
| +160% | +$502K |
|
1143
Sterling Infrastructure
STRL
$9.52B
| $814K | 0.01% |
3,528
-8
| -0.2% | -$1.85K |
|
1144
Security National Financial
SNFCA
$236M
| $809K | 0.01% |
86,276
-4,658
| -5% | -$43.7K |
|
1145
Regal Rexnord
RRX
$9.55B
| $807K | 0.01% |
5,564
+405
| +8% | +$58.7K |
|
1146
Q2 Holdings
QTWO
$5.17B
| $806K | 0.01% |
8,614
+796
| +10% | +$74.5K |
|
|
CHX
1147
DELISTED
ChampionX
CHX
| $804K | 0.01% |
32,369
-8,128
| -20% | -$202K |
|
1148
Magnolia Oil & Gas
MGY
$4.48B
| $801K | 0.01% |
35,630
+23,986
| +206% | +$539K |
|
1149
Zillow
Z
$21.4B
| $800K | 0.01% |
11,425
+532
| +5% | +$37.3K |
|
1150
SLM Corp
SLM
$6.01B
| $800K | 0.01% |
24,386
+1,881
| +8% | +$61.7K |
|