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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $355K | ﹤0.01% |
+7,063
| New | +$355K |
|
1552
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $355K | ﹤0.01% |
6,593
+6,592
| +659,200% | +$355K |
|
1553
Avantis International Small Cap Value ETF
AVDV
$12B
| $355K | ﹤0.01% |
4,478
+149
| +3% | +$11.8K |
|
1554
Permian Resources
PR
$9.99B
| $354K | ﹤0.01% |
26,000
+10,861
| +72% | +$148K |
|
1555
Power Integrations
POWI
$2.5B
| $353K | ﹤0.01% |
6,323
-160
| -2% | -$8.94K |
|
1556
Associated Banc-Corp
ASB
$4.36B
| $353K | ﹤0.01% |
14,469
-7,139
| -33% | -$174K |
|
1557
Westamerica Bancorp
WABC
$1.25B
| $351K | ﹤0.01% |
7,256
-5,770
| -44% | -$279K |
|
1558
MACOM Technology Solutions
MTSI
$9.81B
| $351K | ﹤0.01% |
+2,450
| New | +$351K |
|
1559
APA Corp
APA
$8.33B
| $349K | ﹤0.01% |
19,077
+4,695
| +33% | +$85.9K |
|
1560
Ollie's Bargain Outlet
OLLI
$7.95B
| $348K | ﹤0.01% |
2,643
+568
| +27% | +$74.9K |
|
1561
NorthWestern Energy
NWE
$3.47B
| $347K | ﹤0.01% |
6,773
-1,899
| -22% | -$97.4K |
|
1562
PVH
PVH
$3.93B
| $346K | ﹤0.01% |
5,049
-6
| -0.1% | -$412 |
|
1563
Enova International
ENVA
$2.88B
| $345K | ﹤0.01% |
+3,098
| New | +$345K |
|
1564
RadNet
RDNT
$5.49B
| $345K | ﹤0.01% |
6,057
-226
| -4% | -$12.9K |
|
1565
Construction Partners
ROAD
$6.95B
| $344K | ﹤0.01% |
+3,238
| New | +$344K |
|
1566
Oceaneering
OII
$2.45B
| $342K | ﹤0.01% |
16,528
+405
| +3% | +$8.39K |
|
1567
Bilibili
BILI
$10.2B
| $341K | ﹤0.01% |
15,916
-4,244
| -21% | -$91K |
|
1568
Unity
U
$18.2B
| $341K | ﹤0.01% |
14,074
+932
| +7% | +$22.6K |
|
1569
Paylocity
PCTY
$9.34B
| $339K | ﹤0.01% |
1,871
-37
| -2% | -$6.7K |
|
1570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $339K | ﹤0.01% |
7,748
-31
| -0.4% | -$1.36K |
|
1571
Medpace
MEDP
$13.4B
| $337K | ﹤0.01% |
1,075
-270
| -20% | -$84.7K |
|
1572
First Trust Cloud Computing ETF
SKYY
$3.24B
| $337K | ﹤0.01% |
2,771
-46
| -2% | -$5.6K |
|
1573
Light & Wonder
LNW
$7.43B
| $336K | ﹤0.01% |
3,495
-303
| -8% | -$29.2K |
|
1574
Align Technology
ALGN
$9.64B
| $336K | ﹤0.01% |
1,776
+77
| +5% | +$14.6K |
|
1575
Las Vegas Sands
LVS
$37.4B
| $336K | ﹤0.01% |
7,725
-1,287
| -14% | -$56K |
|