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 | |
|---|---|---|---|---|---|---|
1301
Lindsay Corp
LNN
$1.53B
| $586K | ﹤0.01% |
+4,059
| New | +$586K |
|
1302
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $585K | ﹤0.01% |
7,302
-856
| -10% | -$68.6K |
|
1303
Webster Financial
WBS
$10.3B
| $584K | ﹤0.01% |
10,694
-230
| -2% | -$12.6K |
|
|
MZTI
1304
The Marzetti Company Common Stock
MZTI
$5.1B
| $584K | ﹤0.01% |
3,378
-1,038
| -24% | -$179K |
|
1305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $580K | ﹤0.01% |
4,696
+1,327
| +39% | +$164K |
|
1306
Investors Title Co
ITIC
$485M
| $580K | ﹤0.01% |
2,743
-1,413
| -34% | -$299K |
|
1307
Solventum
SOLV
$12.8B
| $577K | ﹤0.01% |
7,612
-87
| -1% | -$6.6K |
|
1308
Okta
OKTA
$16.2B
| $577K | ﹤0.01% |
5,771
-2,008
| -26% | -$201K |
|
1309
Manhattan Associates
MANH
$13.3B
| $575K | ﹤0.01% |
2,912
-564
| -16% | -$111K |
|
1310
OR Royalties Inc.
OR
$6.75B
| $575K | ﹤0.01% |
+22,357
| New | +$575K |
|
1311
Woodside Energy
WDS
$31.6B
| $574K | ﹤0.01% |
37,231
-1,721
| -4% | -$26.6K |
|
1312
Itron
ITRI
$5.51B
| $574K | ﹤0.01% |
4,360
-43
| -1% | -$5.66K |
|
1313
OraSure Technologies
OSUR
$243M
| $573K | ﹤0.01% |
190,865
-68,613
| -26% | -$206K |
|
1314
Revvity
RVTY
$9.95B
| $570K | ﹤0.01% |
5,898
-2,708
| -31% | -$262K |
|
1315
Pinterest
PINS
$23.8B
| $570K | ﹤0.01% |
15,882
-1,283
| -7% | -$46K |
|
1316
Invesco
IVZ
$10.1B
| $568K | ﹤0.01% |
36,041
+2,484
| +7% | +$39.2K |
|
1317
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $566K | ﹤0.01% |
12,386
+2,007
| +19% | +$91.7K |
|
1318
AeroVironment
AVAV
$12.1B
| $566K | ﹤0.01% |
1,986
+273
| +16% | +$77.8K |
|
1319
TransUnion
TRU
$18.1B
| $565K | ﹤0.01% |
6,420
+554
| +9% | +$48.8K |
|
1320
Norwegian Cruise Line
NCLH
$12.2B
| $564K | ﹤0.01% |
27,799
-2,364
| -8% | -$47.9K |
|
1321
Banco de Chile
BCH
$15.6B
| $563K | ﹤0.01% |
18,521
+323
| +2% | +$9.83K |
|
1322
Crane NXT
CXT
$3.56B
| $563K | ﹤0.01% |
10,438
-200
| -2% | -$10.8K |
|
1323
Pricesmart
PSMT
$3.63B
| $562K | ﹤0.01% |
5,355
+1,944
| +57% | +$204K |
|
1324
ALPS Equal Sector Weight ETF
EQL
$557M
| $560K | ﹤0.01% |
12,763
-740
| -5% | -$32.4K |
|
1325
Corebridge Financial
CRBG
$18.2B
| $559K | ﹤0.01% |
15,759
+3,129
| +25% | +$111K |
|