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 | |
|---|---|---|---|---|---|---|
1226
iShares US Healthcare ETF
IYH
$2.79B
| $678K | ﹤0.01% |
12,004
-6,055
| -34% | -$342K |
|
1227
Global X MLP ETF
MLPA
$1.84B
| $675K | ﹤0.01% |
13,455
+405
| +3% | +$20.3K |
|
1228
Gulfport Energy Corp
GPOR
$3.06B
| $673K | ﹤0.01% |
3,347
+2,049
| +158% | +$412K |
|
1229
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $672K | ﹤0.01% |
3,406
-348
| -9% | -$68.6K |
|
|
CANG
1230
Cango
CANG
$476M
| $671K | ﹤0.01% |
138,258
+31,333
| +29% | +$152K |
|
1231
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $670K | ﹤0.01% |
3,884
+511
| +15% | +$88.2K |
|
1232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $670K | ﹤0.01% |
6,735
-374
| -5% | -$37.2K |
|
1233
RLI Corp
RLI
$6.15B
| $669K | ﹤0.01% |
9,270
+334
| +4% | +$24.1K |
|
1234
Frontier Communications
FYBR
$9.38B
| $665K | ﹤0.01% |
18,281
+1,517
| +9% | +$55.2K |
|
1235
Futu Holdings
FUTU
$25.9B
| $663K | ﹤0.01% |
5,363
+192
| +4% | +$23.7K |
|
1236
TFI International
TFII
$7.87B
| $662K | ﹤0.01% |
7,384
-1,717
| -19% | -$154K |
|
1237
UFP Industries
UFPI
$6B
| $662K | ﹤0.01% |
6,659
-6,082
| -48% | -$604K |
|
1238
Exact Sciences
EXAS
$10.6B
| $659K | ﹤0.01% |
12,392
+3,066
| +33% | +$163K |
|
1239
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $656K | ﹤0.01% |
9,201
+8,001
| +667% | +$570K |
|
1240
First Trust Capital Strength ETF
FTCS
$8.53B
| $654K | ﹤0.01% |
7,200
-1,851
| -20% | -$168K |
|
1241
Lithia Motors
LAD
$8.82B
| $652K | ﹤0.01% |
1,930
+324
| +20% | +$109K |
|
1242
JB Hunt Transport Services
JBHT
$13.7B
| $651K | ﹤0.01% |
4,534
-613
| -12% | -$88K |
|
1243
Mueller Water Products
MWA
$3.98B
| $651K | ﹤0.01% |
27,068
-10,440
| -28% | -$251K |
|
1244
XPeng
XPEV
$19.6B
| $649K | ﹤0.01% |
36,291
+3,060
| +9% | +$54.7K |
|
1245
Yelp
YELP
$2B
| $647K | ﹤0.01% |
18,894
+12,508
| +196% | +$429K |
|
1246
Zurn Elkay Water Solutions
ZWS
$7.92B
| $647K | ﹤0.01% |
17,683
+195
| +1% | +$7.13K |
|
1247
Olin
OLN
$3.09B
| $646K | ﹤0.01% |
32,175
-789
| -2% | -$15.9K |
|
1248
United Bankshares
UBSI
$5.4B
| $646K | ﹤0.01% |
17,730
+1,016
| +6% | +$37K |
|
1249
Carlyle Group
CG
$24.4B
| $645K | ﹤0.01% |
12,549
+2,527
| +25% | +$130K |
|
1250
Ares Capital
ARCC
$15.8B
| $645K | ﹤0.01% |
29,367
-2,225
| -7% | -$48.9K |
|