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 | |
|---|---|---|---|---|---|---|
1351
Stellantis
STLA
$27.6B
| $528K | ﹤0.01% |
52,666
-28,446
| -35% | -$285K |
|
1352
Merit Medical Systems
MMSI
$5.34B
| $527K | ﹤0.01% |
5,640
-94
| -2% | -$8.79K |
|
1353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $524K | ﹤0.01% |
9,130
-1,462
| -14% | -$83.9K |
|
1354
Innovative Solutions & Support
ISSC
$199M
| $522K | ﹤0.01% |
+37,587
| New | +$522K |
|
1355
Doximity
DOCS
$13.2B
| $521K | ﹤0.01% |
8,490
-741
| -8% | -$45.5K |
|
1356
Generac Holdings
GNRC
$11B
| $520K | ﹤0.01% |
3,634
-152
| -4% | -$21.8K |
|
1357
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $519K | ﹤0.01% |
7,839
+1,495
| +24% | +$99K |
|
1358
CureVac
CVAC
$1.21B
| $518K | ﹤0.01% |
+95,466
| New | +$518K |
|
1359
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $518K | ﹤0.01% |
6,153
+2,568
| +72% | +$216K |
|
1360
Zymeworks
ZYME
$1.24B
| $517K | ﹤0.01% |
41,224
-55,105
| -57% | -$692K |
|
1361
Churchill Downs
CHDN
$6.93B
| $517K | ﹤0.01% |
5,121
-789
| -13% | -$79.7K |
|
1362
Village Super Market
VLGEA
$580M
| $516K | ﹤0.01% |
13,400
+1,044
| +8% | +$40.2K |
|
1363
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $515K | ﹤0.01% |
20,217
+15,916
| +370% | +$406K |
|
1364
Wynn Resorts
WYNN
$12.9B
| $514K | ﹤0.01% |
5,486
+455
| +9% | +$42.6K |
|
1365
Liberty Global Class C
LBTYK
$4.13B
| $513K | ﹤0.01% |
49,791
-17,150
| -26% | -$177K |
|
1366
Fabrinet
FN
$12.9B
| $511K | ﹤0.01% |
1,735
+122
| +8% | +$36K |
|
1367
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $511K | ﹤0.01% |
11,814
+4,309
| +57% | +$186K |
|
1368
Alamo Group
ALG
$2.56B
| $511K | ﹤0.01% |
+2,338
| New | +$511K |
|
1369
Empire State Realty Trust
ESRT
$1.33B
| $510K | ﹤0.01% |
63,057
-60,736
| -49% | -$491K |
|
1370
iShares MSCI Japan ETF
EWJ
$15.8B
| $509K | ﹤0.01% |
6,794
-772
| -10% | -$57.9K |
|
1371
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $509K | ﹤0.01% |
8,477
-1,105
| -12% | -$66.4K |
|
1372
Ball Corp
BALL
$13.9B
| $509K | ﹤0.01% |
9,067
+286
| +3% | +$16K |
|
1373
Nature's Sunshine
NATR
$301M
| $507K | ﹤0.01% |
34,287
+9,044
| +36% | +$134K |
|
1374
Hasbro
HAS
$11.2B
| $507K | ﹤0.01% |
6,865
+1,004
| +17% | +$74.1K |
|
1375
RenaissanceRe
RNR
$11.5B
| $506K | ﹤0.01% |
+2,085
| New | +$506K |
|