OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 4 |
Applovin
APP
|
+$23.3M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Top Sells
| 1 |
3M
MMM
|
+$21.3M |
| 2 |
KLA
KLAC
|
+$21.2M |
| 3 |
Coterra Energy
CTRA
|
+$16.9M |
| 4 |
Cigna
CI
|
+$16.1M |
| 5 |
Builders FirstSource
BLDR
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Twist Bioscience
TWST
$1.55B
| $292K | ﹤0.01% |
+6,267
| New | +$292K |
|
1502
ABM Industries
ABM
$2.85B
| $290K | ﹤0.01% |
+5,378
| New | +$290K |
|
1503
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $289K | ﹤0.01% |
1,413
+1,173
| +489% | +$240K |
|
1504
Crocs
CROX
$4.42B
| $289K | ﹤0.01% |
2,071
+606
| +41% | +$84.5K |
|
1505
Futu Holdings
FUTU
$25.7B
| $287K | ﹤0.01% |
2,701
-7,336
| -73% | -$780K |
|
1506
Dycom Industries
DY
$7.56B
| $287K | ﹤0.01% |
1,519
-477
| -24% | -$90.1K |
|
|
EXE
1507
Expand Energy Corporation Common Stock
EXE
$23B
| $287K | ﹤0.01% |
3,309
+548
| +20% | +$47.5K |
|
1508
MRC Global
MRC
$1.26B
| $284K | ﹤0.01% |
+22,435
| New | +$284K |
|
1509
Ferrovial SE
FER
$41B
| $282K | ﹤0.01% |
+6,749
| New | +$282K |
|
1510
Essential Properties Realty Trust
EPRT
$5.9B
| $281K | ﹤0.01% |
+8,518
| New | +$281K |
|
1511
Nutanix
NTNX
$21.5B
| $281K | ﹤0.01% |
4,353
+792
| +22% | +$51.2K |
|
1512
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $279K | ﹤0.01% |
10,348
+1,348
| +15% | +$36.3K |
|
1513
Dimensional US Small Cap ETF
DFAS
$11.4B
| $278K | ﹤0.01% |
4,255
+1,455
| +52% | +$95.2K |
|
1514
M-tron Industries
MPTI
$142M
| $277K | ﹤0.01% |
5,329
-501
| -9% | -$26.1K |
|
1515
First Trust Cloud Computing ETF
SKYY
$3.26B
| $277K | ﹤0.01% |
2,601
+30
| +1% | +$3.2K |
|
1516
Greif
GEF
$3.57B
| $277K | ﹤0.01% |
4,374
-16,816
| -79% | -$1.07M |
|
1517
GeoPark
GPRK
$331M
| $277K | ﹤0.01% |
33,422
+18,264
| +120% | +$151K |
|
1518
Pangaea Logistics
PANL
$357M
| $276K | ﹤0.01% |
42,517
+3,493
| +9% | +$22.7K |
|
1519
SM Energy
SM
$3.1B
| $276K | ﹤0.01% |
6,184
-532
| -8% | -$23.7K |
|
1520
Henry Schein
HSIC
$8.38B
| $276K | ﹤0.01% |
3,884
+455
| +13% | +$32.3K |
|
1521
DraftKings
DKNG
$22.5B
| $275K | ﹤0.01% |
7,242
-1,370
| -16% | -$52K |
|
1522
GXO Logistics
GXO
$5.86B
| $274K | ﹤0.01% |
+4,406
| New | +$274K |
|
1523
Caledonia Mining Corp
CMCL
$632M
| $274K | ﹤0.01% |
+17,185
| New | +$274K |
|
1524
OneMain Financial
OMF
$7.32B
| $273K | ﹤0.01% |
5,900
-483
| -8% | -$22.4K |
|
1525
ServisFirst Bancshares
SFBS
$4.59B
| $273K | ﹤0.01% |
+3,268
| New | +$273K |
|