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 | |
|---|---|---|---|---|---|---|
1176
FMC
FMC
$4.75B
| $744K | 0.01% |
17,827
+10,816
| +154% | +$452K |
|
1177
Duolingo
DUOL
$14B
| $743K | 0.01% |
1,813
+665
| +58% | +$273K |
|
1178
IES Holdings
IESC
$7.5B
| $743K | 0.01% |
2,507
-472
| -16% | -$140K |
|
1179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $742K | 0.01% |
18,541
-2,045
| -10% | -$81.8K |
|
1180
CoreCard
CCRD
$211M
| $742K | 0.01% |
25,603
-345
| -1% | -$10K |
|
1181
Incyte
INCY
$16.3B
| $741K | 0.01% |
10,887
+4,042
| +59% | +$275K |
|
1182
GATX Corp
GATX
$6.07B
| $740K | 0.01% |
4,820
-94
| -2% | -$14.4K |
|
1183
Erie Indemnity
ERIE
$17.8B
| $740K | 0.01% |
2,133
-909
| -30% | -$315K |
|
1184
Black Hills Corp
BKH
$4.32B
| $739K | 0.01% |
13,179
+1,139
| +9% | +$63.9K |
|
1185
iShares Semiconductor ETF
SOXX
$14B
| $739K | 0.01% |
3,095
+932
| +43% | +$222K |
|
1186
Ciena
CIEN
$18.5B
| $739K | 0.01% |
9,081
+2,810
| +45% | +$229K |
|
1187
Graham Corp
GHM
$536M
| $738K | 0.01% |
14,910
-4,618
| -24% | -$229K |
|
1188
A.O. Smith
AOS
$10.2B
| $734K | 0.01% |
11,199
-1,282
| -10% | -$84.1K |
|
1189
Hamilton Lane
HLNE
$6.53B
| $732K | 0.01% |
5,154
-158
| -3% | -$22.5K |
|
1190
Eletrobras Common Shares
EBR
$19.4B
| $731K | 0.01% |
98,382
+10,901
| +12% | +$81K |
|
1191
OFS Capital
OFS
$118M
| $729K | 0.01% |
+86,367
| New | +$729K |
|
1192
Aramark
ARMK
$10.1B
| $727K | 0.01% |
17,361
-246
| -1% | -$10.3K |
|
1193
Royalty Pharma
RPRX
$15.7B
| $725K | ﹤0.01% |
20,126
+2,141
| +12% | +$77.1K |
|
1194
Gaming and Leisure Properties
GLPI
$13.6B
| $722K | ﹤0.01% |
15,472
-5,566
| -26% | -$260K |
|
1195
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $721K | ﹤0.01% |
6,440
-678
| -10% | -$75.9K |
|
1196
MakeMyTrip
MMYT
$9.32B
| $721K | ﹤0.01% |
7,358
+83
| +1% | +$8.14K |
|
|
DEC
1197
Diversified Energy
DEC
$1.19B
| $720K | ﹤0.01% |
+49,099
| New | +$720K |
|
1198
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $720K | ﹤0.01% |
3,817
-8
| -0.2% | -$1.51K |
|
1199
DT Midstream
DTM
$10.9B
| $720K | ﹤0.01% |
6,549
+2,024
| +45% | +$222K |
|
1200
Gulf Island Fabrication
GIFI
$121M
| $719K | ﹤0.01% |
108,059
+24,449
| +29% | +$163K |
|