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 | |
|---|---|---|---|---|---|---|
1201
HUB Group
HUBG
$2.3B
| $717K | ﹤0.01% |
21,438
-22,033
| -51% | -$737K |
|
1202
Simpson Manufacturing
SSD
$8.07B
| $716K | ﹤0.01% |
4,612
-12
| -0.3% | -$1.86K |
|
1203
Globus Medical
GMED
$8.05B
| $716K | ﹤0.01% |
12,128
-10,177
| -46% | -$601K |
|
1204
Li Auto
LI
$24.7B
| $714K | ﹤0.01% |
26,353
-7,015
| -21% | -$190K |
|
1205
FirstCash
FCFS
$6.57B
| $714K | ﹤0.01% |
5,281
+1,482
| +39% | +$200K |
|
1206
Hims & Hers Health
HIMS
$11.7B
| $713K | ﹤0.01% |
14,305
+2,162
| +18% | +$108K |
|
1207
StoneX
SNEX
$5.14B
| $712K | ﹤0.01% |
7,812
+799
| +11% | +$72.8K |
|
1208
Ascent Industries
ACNT
$115M
| $710K | ﹤0.01% |
+56,274
| New | +$710K |
|
|
PDX
1209
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $707K | ﹤0.01% |
28,700
-605
| -2% | -$14.9K |
|
1210
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $707K | ﹤0.01% |
15,390
-1,690
| -10% | -$77.7K |
|
1211
Bread Financial
BFH
$2.98B
| $705K | ﹤0.01% |
12,344
+3,656
| +42% | +$209K |
|
1212
Bank of Hawaii
BOH
$2.74B
| $705K | ﹤0.01% |
10,437
-2,945
| -22% | -$199K |
|
1213
Citizens Financial Services
CZFS
$308M
| $703K | ﹤0.01% |
+11,965
| New | +$703K |
|
1214
iShares Select Dividend ETF
DVY
$20.9B
| $702K | ﹤0.01% |
5,285
-817
| -13% | -$109K |
|
1215
Employers Holdings
EIG
$996M
| $702K | ﹤0.01% |
14,877
-32,328
| -68% | -$1.53M |
|
1216
DXC Technology
DXC
$2.6B
| $700K | ﹤0.01% |
45,781
-383,876
| -89% | -$5.87M |
|
1217
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $700K | ﹤0.01% |
23,779
+11,703
| +97% | +$344K |
|
1218
iShares Russell 2500 ETF
SMMD
$1.68B
| $697K | ﹤0.01% |
10,288
+1,553
| +18% | +$105K |
|
1219
Friedman Industries
FRD
$151M
| $696K | ﹤0.01% |
42,016
+15,232
| +57% | +$252K |
|
1220
Restaurant Brands International
QSR
$20.8B
| $693K | ﹤0.01% |
10,459
-421
| -4% | -$27.9K |
|
1221
iShares Core High Dividend ETF
HDV
$11.7B
| $686K | ﹤0.01% |
5,855
+65
| +1% | +$7.62K |
|
1222
Bentley Systems
BSY
$16.2B
| $684K | ﹤0.01% |
12,668
+3,652
| +41% | +$197K |
|
1223
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $683K | ﹤0.01% |
10,881
+10,437
| +2,351% | +$655K |
|
1224
Towne Bank
TOWN
$2.86B
| $682K | ﹤0.01% |
19,959
-5,555
| -22% | -$190K |
|
1225
PG&E
PCG
$34.6B
| $681K | ﹤0.01% |
48,836
-8,356
| -15% | -$116K |
|