OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
(+7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
Amazon
AMZN
|
+$18.6M |
Top Sells
| 1 |
KLA
KLAC
|
+$31M |
| 2 |
C.H. Robinson
CHRW
|
+$19.5M |
| 3 |
Dow Inc
DOW
|
+$18.3M |
| 4 |
International Paper
IP
|
+$18M |
| 5 |
Principal Financial Group
PFG
|
+$14M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $294K | ﹤0.01% |
3,280
-180
| -5% | -$16.2K |
|
1377
Biohaven
BHVN
$1.49B
| $294K | ﹤0.01% |
8,475
+61
| +0.7% | +$2.12K |
|
1378
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $294K | ﹤0.01% |
2,812
-559
| -17% | -$58.4K |
|
1379
Tecnoglass
TGLS
$3.46B
| $293K | ﹤0.01% |
5,845
-2,393
| -29% | -$120K |
|
1380
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $292K | ﹤0.01% |
9,385
+536
| +6% | +$16.7K |
|
1381
GigaCloud Technology
GCT
$1.09B
| $292K | ﹤0.01% |
9,594
-12,375
| -56% | -$376K |
|
1382
SM Energy
SM
$3.13B
| $290K | ﹤0.01% |
6,716
+2,144
| +47% | +$92.7K |
|
1383
Southwest Gas
SWX
$5.69B
| $290K | ﹤0.01% |
4,117
+1,465
| +55% | +$103K |
|
1384
Nomura Holdings
NMR
$22.1B
| $288K | ﹤0.01% |
49,912
+14,245
| +40% | +$82.3K |
|
1385
Okta
OKTA
$16.2B
| $288K | ﹤0.01% |
3,081
+7
| +0.2% | +$655 |
|
1386
Western New England Bancorp
WNEB
$251M
| $288K | ﹤0.01% |
41,869
-10,221
| -20% | -$70.3K |
|
1387
Oshkosh
OSK
$8.88B
| $287K | ﹤0.01% |
2,648
+669
| +34% | +$72.4K |
|
|
BRSL
1388
Brightstar Lottery PLC
BRSL
$3.18B
| $285K | ﹤0.01% |
13,911
-25,136
| -64% | -$514K |
|
1389
Shake Shack
SHAK
$4.18B
| $284K | ﹤0.01% |
3,156
+164
| +5% | +$14.8K |
|
1390
Evolution Petroleum
EPM
$180M
| $283K | ﹤0.01% |
53,672
-15,643
| -23% | -$82.4K |
|
1391
Tradeweb Markets
TW
$25.5B
| $283K | ﹤0.01% |
2,667
+467
| +21% | +$49.5K |
|
1392
Interparfums
IPAR
$3.49B
| $282K | ﹤0.01% |
2,434
-449
| -16% | -$52.1K |
|
1393
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $281K | ﹤0.01% |
894
| – | – |
|
1394
Brink's
BCO
$4.9B
| $281K | ﹤0.01% |
2,741
+132
| +5% | +$13.5K |
|
1395
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $281K | ﹤0.01% |
7,997
+1,297
| +19% | +$45.5K |
|
1396
Itron
ITRI
$5.51B
| $280K | ﹤0.01% |
2,834
+351
| +14% | +$34.7K |
|
1397
Saia
SAIA
$8.41B
| $280K | ﹤0.01% |
591
-550
| -48% | -$261K |
|
1398
Axcelis
ACLS
$2.71B
| $280K | ﹤0.01% |
1,971
+96
| +5% | +$13.7K |
|
1399
Solventum
SOLV
$12.8B
| $280K | ﹤0.01% |
+5,293
| New | +$280K |
|
1400
LifeVantage
LFVN
$149M
| $278K | ﹤0.01% |
43,338
-15,485
| -26% | -$99.4K |
|