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 | |
|---|---|---|---|---|---|---|
1326
Hancock Whitney
HWC
$5.38B
| $556K | ﹤0.01% |
9,679
-446
| -4% | -$25.6K |
|
1327
Vontier
VNT
$6.34B
| $554K | ﹤0.01% |
15,006
-3,411
| -19% | -$126K |
|
1328
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $553K | ﹤0.01% |
12,697
+5,944
| +88% | +$259K |
|
1329
FNB Corp
FNB
$5.9B
| $552K | ﹤0.01% |
37,874
+6,870
| +22% | +$100K |
|
1330
Hanover Insurance
THG
$6.51B
| $552K | ﹤0.01% |
3,249
+114
| +4% | +$19.4K |
|
1331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $551K | ﹤0.01% |
2,047
-41
| -2% | -$11K |
|
1332
Shake Shack
SHAK
$4.18B
| $547K | ﹤0.01% |
3,894
+506
| +15% | +$71.1K |
|
|
ONIT
1333
Onity Group Inc.
ONIT
$366M
| $547K | ﹤0.01% |
14,330
+4,797
| +50% | +$183K |
|
1334
Ryman Hospitality Properties
RHP
$6.35B
| $545K | ﹤0.01% |
5,522
-988
| -15% | -$97.5K |
|
1335
Acushnet Holdings
GOLF
$4.47B
| $543K | ﹤0.01% |
7,462
-1,510
| -17% | -$110K |
|
1336
SL Green Realty
SLG
$4.5B
| $542K | ﹤0.01% |
8,760
+371
| +4% | +$23K |
|
1337
Constellium
CSTM
$2.09B
| $541K | ﹤0.01% |
40,714
-46,993
| -54% | -$625K |
|
1338
Dycom Industries
DY
$7.49B
| $535K | ﹤0.01% |
2,191
+759
| +53% | +$185K |
|
1339
Corcept Therapeutics
CORT
$7.83B
| $534K | ﹤0.01% |
7,282
-169
| -2% | -$12.4K |
|
1340
OFG Bancorp
OFG
$1.97B
| $533K | ﹤0.01% |
12,456
-483
| -4% | -$20.7K |
|
1341
ADT
ADT
$7.26B
| $533K | ﹤0.01% |
62,918
+10,047
| +19% | +$85.1K |
|
1342
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $532K | ﹤0.01% |
16,762
+5,298
| +46% | +$168K |
|
1343
iShares New York Muni Bond ETF
NYF
$921M
| $532K | ﹤0.01% |
10,204
+1,718
| +20% | +$89.6K |
|
1344
ReposiTrak
TRAK
$314M
| $532K | ﹤0.01% |
27,059
-18,216
| -40% | -$358K |
|
1345
Trimble
TRMB
$19.7B
| $531K | ﹤0.01% |
6,995
-28
| -0.4% | -$2.13K |
|
1346
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $531K | ﹤0.01% |
13,386
+848
| +7% | +$33.6K |
|
|
SW
1347
Smurfit Westrock plc
SW
$23.8B
| $531K | ﹤0.01% |
12,297
+1,397
| +13% | +$60.3K |
|
1348
Smith & Nephew
SNN
$16.7B
| $529K | ﹤0.01% |
+17,286
| New | +$529K |
|
1349
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $528K | ﹤0.01% |
4,699
+3,873
| +469% | +$436K |
|
|
BPMC
1350
DELISTED
Blueprint Medicines
BPMC
| $528K | ﹤0.01% |
4,123
+777
| +23% | +$99.6K |
|