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 | |
|---|---|---|---|---|---|---|
1601
Hallador Energy
HNRG
$763M
| $318K | ﹤0.01% |
20,092
-4,117
| -17% | -$65.2K |
|
1602
First American
FAF
$6.74B
| $318K | ﹤0.01% |
5,178
-3,148
| -38% | -$193K |
|
1603
Select Water Solutions
WTTR
$930M
| $317K | ﹤0.01% |
36,710
-80,299
| -69% | -$694K |
|
1604
Alerian MLP ETF
AMLP
$10.5B
| $315K | ﹤0.01% |
6,440
+408
| +7% | +$19.9K |
|
1605
Lazard
LAZ
$5.25B
| $314K | ﹤0.01% |
+6,545
| New | +$314K |
|
1606
Gannett
GCI
$601M
| $314K | ﹤0.01% |
87,632
-8,683
| -9% | -$31.1K |
|
1607
Unity Bancorp
UNTY
$527M
| $313K | ﹤0.01% |
6,652
-493
| -7% | -$23.2K |
|
1608
Cooper Companies
COO
$13.5B
| $313K | ﹤0.01% |
4,392
-2,237
| -34% | -$159K |
|
1609
Fonar
FONR
$99.4M
| $312K | ﹤0.01% |
20,868
-1,682
| -7% | -$25.2K |
|
1610
New Oriental
EDU
$9.04B
| $311K | ﹤0.01% |
5,768
-1,198
| -17% | -$64.6K |
|
1611
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $311K | ﹤0.01% |
3,879
+209
| +6% | +$16.7K |
|
1612
Samsara
IOT
$22.1B
| $310K | ﹤0.01% |
7,788
-10,586
| -58% | -$421K |
|
1613
American Homes 4 Rent
AMH
$12.7B
| $310K | ﹤0.01% |
8,587
+1,532
| +22% | +$55.3K |
|
1614
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $309K | ﹤0.01% |
5,616
-3,447
| -38% | -$190K |
|
1615
BellRing Brands
BRBR
$4.63B
| $307K | ﹤0.01% |
5,302
-506
| -9% | -$29.3K |
|
1616
Full Truck Alliance
YMM
$14B
| $307K | ﹤0.01% |
25,954
-1,010
| -4% | -$11.9K |
|
1617
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $306K | ﹤0.01% |
7,732
-2,084
| -21% | -$82.6K |
|
1618
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $306K | ﹤0.01% |
6,962
-1,077
| -13% | -$47.4K |
|
1619
Charles River Laboratories
CRL
$7.54B
| $305K | ﹤0.01% |
2,013
-871
| -30% | -$132K |
|
1620
FS KKR Capital
FSK
$4.98B
| $305K | ﹤0.01% |
14,686
-1,170
| -7% | -$24.3K |
|
|
CRESY
1621
Cresud
CRESY
$545M
| $305K | ﹤0.01% |
28,311
-1,061
| -4% | -$11.4K |
|
1622
Janus Henderson
JHG
$6.96B
| $304K | ﹤0.01% |
7,837
-20,246
| -72% | -$786K |
|
1623
MYR Group
MYRG
$2.77B
| $304K | ﹤0.01% |
+1,677
| New | +$304K |
|
1624
Angi Inc
ANGI
$769M
| $302K | ﹤0.01% |
+19,785
| New | +$302K |
|
1625
TG Therapeutics
TGTX
$5.05B
| $302K | ﹤0.01% |
8,382
-847
| -9% | -$30.5K |
|