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 | |
|---|---|---|---|---|---|---|
1476
TaskUs
TASK
$1.54B
| $418K | ﹤0.01% |
24,960
-42,118
| -63% | -$706K |
|
1477
Taylor Devices
TAYD
$144M
| $416K | ﹤0.01% |
9,586
-4,726
| -33% | -$205K |
|
1478
KB Home
KBH
$4.46B
| $415K | ﹤0.01% |
7,839
-18,572
| -70% | -$984K |
|
|
BCIC
1479
BCP Investment Corporation Common Stock
BCIC
$162M
| $415K | ﹤0.01% |
33,162
-10,419
| -24% | -$130K |
|
1480
Bright Horizons
BFAM
$6.36B
| $415K | ﹤0.01% |
3,357
+204
| +6% | +$25.2K |
|
1481
Bassett Furniture
BSET
$144M
| $414K | ﹤0.01% |
+27,226
| New | +$414K |
|
1482
Omega Healthcare
OHI
$12.6B
| $413K | ﹤0.01% |
11,270
-1,063
| -9% | -$39K |
|
1483
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $413K | ﹤0.01% |
11,698
+6,107
| +109% | +$215K |
|
1484
Etsy
ETSY
$5.73B
| $412K | ﹤0.01% |
8,220
+1,531
| +23% | +$76.8K |
|
1485
Upbound Group
UPBD
$1.47B
| $410K | ﹤0.01% |
16,343
-8,939
| -35% | -$224K |
|
1486
The Bancorp
TBBK
$3.5B
| $410K | ﹤0.01% |
7,188
+95
| +1% | +$5.41K |
|
1487
Icon
ICLR
$12.9B
| $409K | ﹤0.01% |
2,812
-545
| -16% | -$79.3K |
|
1488
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $409K | ﹤0.01% |
8,510
| – | – |
|
1489
Schneider National
SNDR
$4.18B
| $407K | ﹤0.01% |
+16,861
| New | +$407K |
|
1490
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $407K | ﹤0.01% |
7,485
+5,088
| +212% | +$277K |
|
1491
Grand Canyon Education
LOPE
$5.69B
| $406K | ﹤0.01% |
2,149
+555
| +35% | +$105K |
|
1492
Baxter International
BAX
$12.3B
| $406K | ﹤0.01% |
13,406
-10,362
| -44% | -$314K |
|
1493
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $405K | ﹤0.01% |
7,442
+936
| +14% | +$51K |
|
1494
Lincoln Educational Services
LINC
$601M
| $405K | ﹤0.01% |
17,575
-557
| -3% | -$12.8K |
|
1495
Aris Water Solutions
ARIS
$789M
| $404K | ﹤0.01% |
17,088
+1,252
| +8% | +$29.6K |
|
1496
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $404K | ﹤0.01% |
13,952
-416
| -3% | -$12K |
|
1497
Zimmer Biomet
ZBH
$20.3B
| $404K | ﹤0.01% |
4,426
-3,691
| -45% | -$337K |
|
1498
Cavco Industries
CVCO
$4.28B
| $404K | ﹤0.01% |
929
| – | – |
|
1499
Suzano
SUZ
$11.7B
| $404K | ﹤0.01% |
42,889
-14,189
| -25% | -$134K |
|
1500
Chewy
CHWY
$14.6B
| $403K | ﹤0.01% |
+9,457
| New | +$403K |
|