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 | |
|---|---|---|---|---|---|---|
1451
Abercrombie & Fitch
ANF
$4.47B
| $440K | ﹤0.01% |
5,314
-202
| -4% | -$16.7K |
|
1452
Red Rock Resorts
RRR
$3.66B
| $438K | ﹤0.01% |
8,423
+289
| +4% | +$15K |
|
1453
Fortune Brands Innovations
FBIN
$7.22B
| $437K | ﹤0.01% |
8,492
-1,972
| -19% | -$102K |
|
1454
Blue Owl Capital
OBDC
$7.25B
| $436K | ﹤0.01% |
30,429
-11,363
| -27% | -$163K |
|
1455
Frontdoor
FTDR
$4.75B
| $434K | ﹤0.01% |
7,360
+260
| +4% | +$15.3K |
|
1456
Valhi
VHI
$480M
| $434K | ﹤0.01% |
26,833
-9,690
| -27% | -$157K |
|
1457
Casella Waste Systems
CWST
$5.88B
| $433K | ﹤0.01% |
3,751
+405
| +12% | +$46.7K |
|
1458
Catalyst Pharmaceutical
CPRX
$2.47B
| $432K | ﹤0.01% |
19,895
+1,046
| +6% | +$22.7K |
|
1459
STAG Industrial
STAG
$6.72B
| $430K | ﹤0.01% |
11,864
-6,096
| -34% | -$221K |
|
1460
Victoria's Secret
VSCO
$2.11B
| $427K | ﹤0.01% |
+23,082
| New | +$427K |
|
1461
Herc Holdings
HRI
$4.49B
| $427K | ﹤0.01% |
3,245
+260
| +9% | +$34.2K |
|
1462
CNA Financial
CNA
$12.9B
| $427K | ﹤0.01% |
9,184
-4,360
| -32% | -$203K |
|
1463
Talos Energy
TALO
$1.69B
| $427K | ﹤0.01% |
+50,373
| New | +$427K |
|
1464
WNS Holdings
WNS
$3.25B
| $426K | ﹤0.01% |
6,744
-92
| -1% | -$5.82K |
|
1465
American States Water
AWR
$2.82B
| $424K | ﹤0.01% |
5,534
+411
| +8% | +$31.5K |
|
1466
Willis Lease Finance
WLFC
$1.14B
| $424K | ﹤0.01% |
2,971
-1,843
| -38% | -$263K |
|
1467
Pure Storage
PSTG
$26.6B
| $424K | ﹤0.01% |
7,356
+1,359
| +23% | +$78.3K |
|
1468
Tile Shop Holdings
TTSH
$274M
| $423K | ﹤0.01% |
66,586
-35,113
| -35% | -$223K |
|
1469
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $423K | ﹤0.01% |
7,786
-1,225
| -14% | -$66.6K |
|
1470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $423K | ﹤0.01% |
5,812
+4,005
| +222% | +$292K |
|
1471
SPS Commerce
SPSC
$4.24B
| $422K | ﹤0.01% |
3,098
+283
| +10% | +$38.5K |
|
1472
Graphic Packaging
GPK
$6.17B
| $422K | ﹤0.01% |
20,007
-4,566
| -19% | -$96.2K |
|
1473
Logitech
LOGI
$16B
| $421K | ﹤0.01% |
4,666
-13,436
| -74% | -$1.21M |
|
1474
Flexsteel Industries
FLXS
$261M
| $419K | ﹤0.01% |
11,632
-13,230
| -53% | -$477K |
|
1475
Capital Group Dividend Value ETF
CGDV
$21.7B
| $419K | ﹤0.01% |
+10,608
| New | +$419K |
|