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 | |
|---|---|---|---|---|---|---|
1251
Escalade
ESCA
$173M
| $645K | ﹤0.01% |
46,124
-4,159
| -8% | -$58.1K |
|
1252
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $642K | ﹤0.01% |
22,902
-6,278
| -22% | -$176K |
|
1253
Sandstorm Gold
SAND
$3.44B
| $640K | ﹤0.01% |
+68,036
| New | +$640K |
|
1254
Avista
AVA
$2.96B
| $640K | ﹤0.01% |
16,859
+177
| +1% | +$6.72K |
|
1255
REV Group
REVG
$3.12B
| $640K | ﹤0.01% |
13,438
+6,024
| +81% | +$287K |
|
1256
Aptiv
APTV
$18.2B
| $639K | ﹤0.01% |
9,368
+2,041
| +28% | +$139K |
|
1257
Otter Tail
OTTR
$3.52B
| $638K | ﹤0.01% |
8,274
+957
| +13% | +$73.8K |
|
1258
RCM Technologies
RCMT
$199M
| $636K | ﹤0.01% |
26,973
+4,532
| +20% | +$107K |
|
1259
Healthpeak Properties
DOC
$12.6B
| $634K | ﹤0.01% |
36,195
-39,992
| -52% | -$700K |
|
1260
Skyworks Solutions
SWKS
$11.1B
| $631K | ﹤0.01% |
8,469
+4,165
| +97% | +$310K |
|
1261
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $631K | ﹤0.01% |
+17,643
| New | +$631K |
|
1262
Cathay General Bancorp
CATY
$3.4B
| $631K | ﹤0.01% |
13,854
-519
| -4% | -$23.6K |
|
1263
Prestige Consumer Healthcare
PBH
$3.2B
| $629K | ﹤0.01% |
7,882
+426
| +6% | +$34K |
|
1264
Maximus
MMS
$5.08B
| $628K | ﹤0.01% |
8,952
+4,493
| +101% | +$315K |
|
1265
Universal Corp
UVV
$1.4B
| $627K | ﹤0.01% |
10,766
-321
| -3% | -$18.7K |
|
1266
Pearson
PSO
$9.25B
| $623K | ﹤0.01% |
41,744
+6,909
| +20% | +$103K |
|
1267
AMREP Corp
AXR
$118M
| $622K | ﹤0.01% |
29,721
+1,397
| +5% | +$29.2K |
|
1268
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $622K | ﹤0.01% |
4,485
+769
| +21% | +$107K |
|
1269
Franklin Electric
FELE
$4.31B
| $620K | ﹤0.01% |
6,906
-1,293
| -16% | -$116K |
|
1270
ATI
ATI
$10.5B
| $617K | ﹤0.01% |
7,149
+946
| +15% | +$81.7K |
|
1271
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $617K | ﹤0.01% |
11,437
-28
| -0.2% | -$1.51K |
|
1272
Conagra Brands
CAG
$9.31B
| $615K | ﹤0.01% |
30,041
+16,380
| +120% | +$335K |
|
1273
ZIM Integrated Shipping Services
ZIM
$1.63B
| $614K | ﹤0.01% |
38,186
+2,593
| +7% | +$41.7K |
|
1274
Planet Fitness
PLNT
$8.68B
| $614K | ﹤0.01% |
5,632
+1,574
| +39% | +$172K |
|
1275
Franklin Resources
BEN
$12.9B
| $613K | ﹤0.01% |
25,700
+3,581
| +16% | +$85.4K |
|