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 | |
|---|---|---|---|---|---|---|
1276
First Savings Financial Group
FSFG
$190M
| $612K | ﹤0.01% |
24,433
+11,198
| +85% | +$280K |
|
1277
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $611K | ﹤0.01% |
6,066
-14,227
| -70% | -$1.43M |
|
1278
Vanguard Materials ETF
VAW
$2.92B
| $609K | ﹤0.01% |
3,125
+117
| +4% | +$22.8K |
|
1279
Installed Building Products
IBP
$7.21B
| $608K | ﹤0.01% |
3,371
-578
| -15% | -$104K |
|
1280
Synovus
SNV
$7.13B
| $607K | ﹤0.01% |
11,730
+1,388
| +13% | +$71.8K |
|
1281
Neurocrine Biosciences
NBIX
$14.2B
| $607K | ﹤0.01% |
4,829
+1,599
| +50% | +$201K |
|
1282
Concentrix
CNXC
$3.25B
| $607K | ﹤0.01% |
+11,478
| New | +$607K |
|
1283
ServisFirst Bancshares
SFBS
$4.6B
| $605K | ﹤0.01% |
7,807
+2,583
| +49% | +$200K |
|
1284
AGCO
AGCO
$8.02B
| $605K | ﹤0.01% |
5,860
-596
| -9% | -$61.5K |
|
1285
Advanced Energy
AEIS
$6.02B
| $604K | ﹤0.01% |
4,561
-1,162
| -20% | -$154K |
|
1286
Dolby
DLB
$6.8B
| $603K | ﹤0.01% |
8,117
-786
| -9% | -$58.4K |
|
1287
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $601K | ﹤0.01% |
1,642
+227
| +16% | +$83.1K |
|
1288
Kratos Defense & Security Solutions
KTOS
$11.4B
| $601K | ﹤0.01% |
12,935
+4,795
| +59% | +$223K |
|
1289
Credo Technology Group
CRDO
$27.6B
| $597K | ﹤0.01% |
+6,453
| New | +$597K |
|
1290
EastGroup Properties
EGP
$8.72B
| $597K | ﹤0.01% |
3,574
-2,211
| -38% | -$370K |
|
1291
Sturm, Ruger & Co
RGR
$587M
| $596K | ﹤0.01% |
+16,612
| New | +$596K |
|
1292
Wintrust Financial
WTFC
$9.17B
| $595K | ﹤0.01% |
4,801
+1,067
| +29% | +$132K |
|
1293
McGrath RentCorp
MGRC
$3.02B
| $595K | ﹤0.01% |
5,129
+1,455
| +40% | +$169K |
|
1294
Coherent
COHR
$16.1B
| $594K | ﹤0.01% |
6,657
+358
| +6% | +$31.9K |
|
1295
Group 1 Automotive
GPI
$6.09B
| $592K | ﹤0.01% |
1,356
+47
| +4% | +$20.5K |
|
1296
Adeia
ADEA
$1.71B
| $591K | ﹤0.01% |
41,829
+4,533
| +12% | +$64.1K |
|
1297
Silvercrest Asset Management
SAMG
$134M
| $591K | ﹤0.01% |
37,290
+15,638
| +72% | +$248K |
|
1298
Northrim BanCorp
NRIM
$508M
| $588K | ﹤0.01% |
6,307
-553
| -8% | -$51.6K |
|
1299
First United
FUNC
$236M
| $588K | ﹤0.01% |
18,959
-11,357
| -37% | -$352K |
|
1300
Nextracker
NXT
$10B
| $586K | ﹤0.01% |
10,775
+4,249
| +65% | +$231K |
|