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 | |
|---|---|---|---|---|---|---|
1426
Cactus
WHD
$2.86B
| $461K | ﹤0.01% |
10,533
+2,122
| +25% | +$92.8K |
|
1427
Idacorp
IDA
$6.79B
| $460K | ﹤0.01% |
3,987
+1,325
| +50% | +$153K |
|
1428
Cullen/Frost Bankers
CFR
$8.23B
| $460K | ﹤0.01% |
3,579
+281
| +9% | +$36.1K |
|
1429
Rocky Brands
RCKY
$220M
| $459K | ﹤0.01% |
20,697
+9,909
| +92% | +$220K |
|
1430
Worthington Enterprises
WOR
$3.26B
| $458K | ﹤0.01% |
7,204
+1,766
| +32% | +$112K |
|
1431
Dayforce
DAY
$10.9B
| $458K | ﹤0.01% |
8,267
+1,103
| +15% | +$61.1K |
|
1432
Lakeland Financial Corp
LKFN
$1.68B
| $457K | ﹤0.01% |
7,435
+3,467
| +87% | +$213K |
|
1433
Alaska Air
ALK
$7.36B
| $457K | ﹤0.01% |
9,231
+2
| +0% | +$99 |
|
|
CLPR
1434
Clipper Realty
CLPR
$70.6M
| $455K | ﹤0.01% |
124,113
-11,344
| -8% | -$41.6K |
|
1435
JPMorgan Active Value ETF
JAVA
$4.13B
| $455K | ﹤0.01% |
6,939
+5,046
| +267% | +$331K |
|
1436
Nutanix
NTNX
$21.7B
| $451K | ﹤0.01% |
5,903
+517
| +10% | +$39.5K |
|
1437
SouthState Bank Corporation
SSB
$10.3B
| $449K | ﹤0.01% |
4,879
+1,267
| +35% | +$117K |
|
1438
Meritage Homes
MTH
$5.77B
| $448K | ﹤0.01% |
6,692
-176
| -3% | -$11.8K |
|
|
CRWV
1439
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $447K | ﹤0.01% |
+2,739
| New | +$447K |
|
1440
Annaly Capital Management
NLY
$14.2B
| $446K | ﹤0.01% |
23,712
-3,457
| -13% | -$65.1K |
|
1441
Ecopetrol
EC
$19B
| $446K | ﹤0.01% |
50,363
+40,248
| +398% | +$356K |
|
1442
Elbit Systems
ESLT
$23.4B
| $445K | ﹤0.01% |
993
+456
| +85% | +$204K |
|
1443
Methanex
MEOH
$3.08B
| $444K | ﹤0.01% |
13,420
-10,061
| -43% | -$333K |
|
1444
Prosperity Bancshares
PB
$6.44B
| $444K | ﹤0.01% |
6,322
+1,882
| +42% | +$132K |
|
|
LIF
1445
Life360
LIF
$7.62B
| $444K | ﹤0.01% |
+6,804
| New | +$444K |
|
1446
Advanced Drainage Systems
WMS
$11.4B
| $443K | ﹤0.01% |
3,860
+864
| +29% | +$99.2K |
|
1447
iShares Global Tech ETF
IXN
$5.91B
| $442K | ﹤0.01% |
4,787
+452
| +10% | +$41.7K |
|
1448
Roku
ROKU
$14.2B
| $441K | ﹤0.01% |
5,022
+764
| +18% | +$67.1K |
|
1449
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $441K | ﹤0.01% |
15,019
-4,077
| -21% | -$120K |
|
1450
IDEX
IEX
$12.4B
| $441K | ﹤0.01% |
2,512
-27
| -1% | -$4.74K |
|