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 | |
|---|---|---|---|---|---|---|
1501
Mine Safety
MSA
$6.63B
| $403K | ﹤0.01% |
2,405
+774
| +47% | +$130K |
|
1502
Oscar Health
OSCR
$5.04B
| $401K | ﹤0.01% |
18,685
-10,913
| -37% | -$234K |
|
1503
Dave Inc
DAVE
$2.89B
| $400K | ﹤0.01% |
1,490
-2,493
| -63% | -$669K |
|
1504
Trustco Bank Corp NY
TRST
$744M
| $399K | ﹤0.01% |
+11,950
| New | +$399K |
|
1505
Albertsons Companies
ACI
$10.4B
| $397K | ﹤0.01% |
18,453
+5,856
| +46% | +$126K |
|
1506
Danaos Corp
DAC
$1.72B
| $397K | ﹤0.01% |
4,599
-7,006
| -60% | -$604K |
|
1507
Ternium
TX
$6.69B
| $393K | ﹤0.01% |
13,058
-1,289
| -9% | -$38.8K |
|
1508
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $393K | ﹤0.01% |
4,583
+543
| +13% | +$46.5K |
|
1509
Wingstop
WING
$7.84B
| $392K | ﹤0.01% |
+1,165
| New | +$392K |
|
1510
Agree Realty
ADC
$7.96B
| $392K | ﹤0.01% |
5,364
+983
| +22% | +$71.8K |
|
1511
Franklin Bitcoin ETF
EZBC
$579M
| $388K | ﹤0.01% |
6,209
+1,060
| +21% | +$66.2K |
|
1512
Frequency Electronics
FEIM
$318M
| $386K | ﹤0.01% |
17,014
+4,728
| +38% | +$107K |
|
1513
Vanguard Utilities ETF
VPU
$7.29B
| $386K | ﹤0.01% |
2,188
+654
| +43% | +$115K |
|
|
NOAH
1514
Noah Holdings
NOAH
$787M
| $386K | ﹤0.01% |
32,329
+3,697
| +13% | +$44.1K |
|
1515
Smart Sand
SND
$75.1M
| $386K | ﹤0.01% |
192,020
-42,070
| -18% | -$84.6K |
|
1516
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $386K | ﹤0.01% |
4,781
+1,274
| +36% | +$103K |
|
1517
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $382K | ﹤0.01% |
7,925
+2,346
| +42% | +$113K |
|
1518
Worthington Steel
WS
$1.63B
| $382K | ﹤0.01% |
12,811
-3,298
| -20% | -$98.4K |
|
1519
Photronics
PLAB
$1.3B
| $382K | ﹤0.01% |
20,264
+7,156
| +55% | +$135K |
|
1520
Lantheus
LNTH
$3.57B
| $380K | ﹤0.01% |
4,646
-1,388
| -23% | -$114K |
|
1521
Newell Brands
NWL
$2.54B
| $379K | ﹤0.01% |
70,210
+43,033
| +158% | +$232K |
|
1522
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $377K | ﹤0.01% |
4,321
+2,999
| +227% | +$262K |
|
1523
Chart Industries
GTLS
$8.95B
| $376K | ﹤0.01% |
2,281
-59
| -3% | -$9.71K |
|
1524
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $375K | ﹤0.01% |
5,013
+432
| +9% | +$32.4K |
|
1525
Stanley Black & Decker
SWK
$11.9B
| $375K | ﹤0.01% |
5,533
-5,489
| -50% | -$372K |
|