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 | |
|---|---|---|---|---|---|---|
1626
e.l.f. Beauty
ELF
$7.63B
| $302K | ﹤0.01% |
+2,424
| New | +$302K |
|
1627
Carter's
CRI
$1.04B
| $301K | ﹤0.01% |
9,999
+1,820
| +22% | +$54.8K |
|
1628
Southwest Gas
SWX
$5.67B
| $301K | ﹤0.01% |
4,047
-667
| -14% | -$49.6K |
|
1629
BioNTech
BNTX
$24.3B
| $301K | ﹤0.01% |
2,827
-475
| -14% | -$50.6K |
|
1630
DNOW Inc
DNOW
$1.61B
| $301K | ﹤0.01% |
+20,286
| New | +$301K |
|
1631
Exponent
EXPO
$3.5B
| $300K | ﹤0.01% |
4,010
-5,051
| -56% | -$377K |
|
1632
Richardson Electronics
RELL
$139M
| $298K | ﹤0.01% |
30,920
-4,467
| -13% | -$43.1K |
|
1633
Cheesecake Factory
CAKE
$2.92B
| $298K | ﹤0.01% |
4,751
+491
| +12% | +$30.8K |
|
1634
Kirby Corp
KEX
$4.85B
| $298K | ﹤0.01% |
+2,624
| New | +$298K |
|
1635
Korea Electric Power
KEP
$18.1B
| $298K | ﹤0.01% |
20,896
+1,634
| +8% | +$23.3K |
|
1636
Enpro
NPO
$4.61B
| $296K | ﹤0.01% |
1,545
+229
| +17% | +$43.9K |
|
1637
Arm
ARM
$163B
| $296K | ﹤0.01% |
1,828
-132
| -7% | -$21.4K |
|
|
AFCG
1638
AFC Gamma
AFCG
$102M
| $295K | ﹤0.01% |
65,938
-16,337
| -20% | -$73.2K |
|
1639
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $295K | ﹤0.01% |
3,239
-14
| -0.4% | -$1.28K |
|
1640
Strawberry Fields REIT
STRW
$150M
| $295K | ﹤0.01% |
27,967
-10,343
| -27% | -$109K |
|
1641
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $295K | ﹤0.01% |
+2,133
| New | +$295K |
|
1642
Alamos Gold
AGI
$13.9B
| $295K | ﹤0.01% |
11,090
-24,437
| -69% | -$649K |
|
1643
Mama's Creations
MAMA
$363M
| $294K | ﹤0.01% |
35,463
-6,412
| -15% | -$53.2K |
|
1644
Masimo
MASI
$7.92B
| $294K | ﹤0.01% |
1,749
+114
| +7% | +$19.2K |
|
1645
Gates Industrial
GTES
$6.52B
| $293K | ﹤0.01% |
+12,743
| New | +$293K |
|
1646
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $293K | ﹤0.01% |
11,952
+832
| +7% | +$20.4K |
|
1647
Elastic
ESTC
$9.56B
| $293K | ﹤0.01% |
+3,474
| New | +$293K |
|
1648
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $293K | ﹤0.01% |
2,923
+238
| +9% | +$23.8K |
|
1649
Sensient Technologies
SXT
$4.51B
| $292K | ﹤0.01% |
+2,959
| New | +$292K |
|
1650
Axalta
AXTA
$6.7B
| $291K | ﹤0.01% |
9,800
-2,296
| -19% | -$68.2K |
|