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 | |
|---|---|---|---|---|---|---|
1376
CorVel
CRVL
$4.53B
| $504K | ﹤0.01% |
4,902
-136
| -3% | -$14K |
|
1377
Campbell Soup
CPB
$10.1B
| $503K | ﹤0.01% |
16,420
+9,527
| +138% | +$292K |
|
1378
C&F Financial
CFFI
$228M
| $502K | ﹤0.01% |
8,136
-1,285
| -14% | -$79.3K |
|
1379
iShares US Industrials ETF
IYJ
$1.69B
| $500K | ﹤0.01% |
3,513
-277
| -7% | -$39.4K |
|
1380
iRhythm Technologies
IRTC
$5.82B
| $500K | ﹤0.01% |
+3,245
| New | +$500K |
|
1381
Penumbra
PEN
$10.8B
| $499K | ﹤0.01% |
1,944
-97
| -5% | -$24.9K |
|
1382
Capital Group Growth ETF
CGGR
$15.9B
| $498K | ﹤0.01% |
12,245
+4,833
| +65% | +$196K |
|
1383
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $497K | ﹤0.01% |
5,003
-5,514
| -52% | -$548K |
|
1384
Ohio Valley Banc Corp
OVBC
$174M
| $496K | ﹤0.01% |
+15,386
| New | +$496K |
|
1385
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $493K | ﹤0.01% |
18,530
+7,994
| +76% | +$212K |
|
1386
iShares Russell 2000 Value ETF
IWN
$12B
| $491K | ﹤0.01% |
3,114
-474
| -13% | -$74.8K |
|
1387
Federal Realty Investment Trust
FRT
$8.78B
| $491K | ﹤0.01% |
5,169
-215
| -4% | -$20.4K |
|
1388
J.M. Smucker
SJM
$11.8B
| $491K | ﹤0.01% |
4,995
+1,395
| +39% | +$137K |
|
1389
Bank OZK
OZK
$5.91B
| $490K | ﹤0.01% |
10,414
-1,133
| -10% | -$53.3K |
|
1390
Copa Holdings
CPA
$4.82B
| $490K | ﹤0.01% |
4,455
-171
| -4% | -$18.8K |
|
1391
Oshkosh
OSK
$8.88B
| $490K | ﹤0.01% |
4,313
+1,508
| +54% | +$171K |
|
1392
Mayville Engineering Co
MEC
$295M
| $488K | ﹤0.01% |
30,594
+17
| +0.1% | +$271 |
|
1393
Akamai
AKAM
$11.4B
| $488K | ﹤0.01% |
6,119
-2,756
| -31% | -$220K |
|
1394
Oil-Dri
ODC
$970M
| $486K | ﹤0.01% |
8,239
-808
| -9% | -$47.7K |
|
1395
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $485K | ﹤0.01% |
14,746
-153
| -1% | -$5.03K |
|
1396
Virco
VIRC
$130M
| $484K | ﹤0.01% |
60,680
-43,979
| -42% | -$351K |
|
1397
Papa John's
PZZA
$1.64B
| $484K | ﹤0.01% |
9,888
+1,243
| +14% | +$60.8K |
|
1398
CareTrust REIT
CTRE
$7.62B
| $484K | ﹤0.01% |
15,801
+3,875
| +32% | +$119K |
|
1399
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $483K | ﹤0.01% |
16,037
+439
| +3% | +$13.2K |
|
1400
Moog
MOG.A
$6.38B
| $483K | ﹤0.01% |
2,669
+69
| +3% | +$12.5K |
|