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 | |
|---|---|---|---|---|---|---|
1401
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $483K | ﹤0.01% |
8,875
+6,180
| +229% | +$336K |
|
1402
NNN REIT
NNN
$8.17B
| $482K | ﹤0.01% |
11,173
+3,415
| +44% | +$147K |
|
1403
West Fraser Timber
WFG
$6.05B
| $482K | ﹤0.01% |
6,569
-4,747
| -42% | -$348K |
|
1404
Box
BOX
$4.78B
| $480K | ﹤0.01% |
14,036
+389
| +3% | +$13.3K |
|
|
TLN
1405
Talen Energy Corporation Common Stock
TLN
$18.3B
| $479K | ﹤0.01% |
+1,646
| New | +$479K |
|
1406
SB Financial Group
SBFG
$136M
| $478K | ﹤0.01% |
25,049
-2,584
| -9% | -$49.4K |
|
1407
Heritage Insurance Holdings
HRTG
$741M
| $478K | ﹤0.01% |
19,165
-2,872
| -13% | -$71.6K |
|
1408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $478K | ﹤0.01% |
12,740
+5,736
| +82% | +$215K |
|
1409
Rivian
RIVN
$17B
| $478K | ﹤0.01% |
34,770
+23,907
| +220% | +$328K |
|
1410
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $477K | ﹤0.01% |
7,799
-417
| -5% | -$25.5K |
|
1411
Electromed
ELMD
$209M
| $476K | ﹤0.01% |
21,648
-7,140
| -25% | -$157K |
|
1412
GeoPark
GPRK
$331M
| $475K | ﹤0.01% |
72,917
+2,644
| +4% | +$17.2K |
|
1413
National Fuel Gas
NFG
$7.95B
| $475K | ﹤0.01% |
5,607
+1,302
| +30% | +$110K |
|
1414
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $475K | ﹤0.01% |
11,973
+1,238
| +12% | +$49.1K |
|
1415
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $475K | ﹤0.01% |
10,945
-277
| -2% | -$12K |
|
1416
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $474K | ﹤0.01% |
9,442
+2,529
| +37% | +$127K |
|
1417
Sabesp
SBS
$16.1B
| $472K | ﹤0.01% |
21,506
+648
| +3% | +$14.2K |
|
1418
Ceco Environmental
CECO
$1.68B
| $472K | ﹤0.01% |
16,685
-1,401
| -8% | -$39.7K |
|
1419
eGain
EGAN
$219M
| $471K | ﹤0.01% |
75,364
+55,749
| +284% | +$348K |
|
1420
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $470K | ﹤0.01% |
14,279
+4,068
| +40% | +$134K |
|
1421
Heidrick & Struggles
HSII
$1.05B
| $470K | ﹤0.01% |
10,261
-806
| -7% | -$36.9K |
|
1422
Vornado Realty Trust
VNO
$8.07B
| $467K | ﹤0.01% |
12,208
+1,789
| +17% | +$68.4K |
|
1423
Celsius Holdings
CELH
$14.9B
| $465K | ﹤0.01% |
+10,018
| New | +$465K |
|
1424
CarMax
KMX
$9.19B
| $465K | ﹤0.01% |
6,912
-2,959
| -30% | -$199K |
|
1425
Zebra Technologies
ZBRA
$16.1B
| $461K | ﹤0.01% |
1,495
-294
| -16% | -$90.7K |
|