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 | |
|---|---|---|---|---|---|---|
1651
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $291K | ﹤0.01% |
2,736
+13
| +0.5% | +$1.38K |
|
1652
iShares US Equity Factor ETF
LRGF
$2.87B
| $290K | ﹤0.01% |
4,526
-1,320
| -23% | -$84.7K |
|
1653
iShares Biotechnology ETF
IBB
$5.64B
| $290K | ﹤0.01% |
2,294
-409
| -15% | -$51.7K |
|
1654
Global Payments
GPN
$20.6B
| $290K | ﹤0.01% |
3,619
-5,883
| -62% | -$471K |
|
1655
Moderna
MRNA
$9.46B
| $289K | ﹤0.01% |
+10,492
| New | +$289K |
|
1656
ESAB
ESAB
$6.9B
| $289K | ﹤0.01% |
2,401
-78
| -3% | -$9.4K |
|
1657
Knight Transportation
KNX
$6.76B
| $289K | ﹤0.01% |
6,534
+375
| +6% | +$16.6K |
|
1658
Knife River
KNF
$4.45B
| $289K | ﹤0.01% |
3,537
+189
| +6% | +$15.4K |
|
1659
Glaukos
GKOS
$5.02B
| $289K | ﹤0.01% |
2,795
-74
| -3% | -$7.64K |
|
1660
Atlas Energy Solutions
AESI
$1.32B
| $289K | ﹤0.01% |
+21,589
| New | +$289K |
|
1661
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $289K | ﹤0.01% |
2,851
-1,179
| -29% | -$119K |
|
1662
ADMA Biologics
ADMA
$3.76B
| $287K | ﹤0.01% |
15,788
-2,802
| -15% | -$51K |
|
1663
Palomar
PLMR
$3.18B
| $286K | ﹤0.01% |
1,856
+74
| +4% | +$11.4K |
|
1664
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $286K | ﹤0.01% |
4,418
-273
| -6% | -$17.7K |
|
1665
Telephone and Data Systems
TDS
$4.45B
| $286K | ﹤0.01% |
8,033
+519
| +7% | +$18.5K |
|
1666
Mistras Group
MG
$301M
| $285K | ﹤0.01% |
35,539
-14,275
| -29% | -$114K |
|
1667
Aaon
AAON
$6.93B
| $284K | ﹤0.01% |
3,848
-203
| -5% | -$15K |
|
1668
Energy Transfer Partners
ET
$59.8B
| $284K | ﹤0.01% |
15,647
-811
| -5% | -$14.7K |
|
1669
OP Bancorp
OPBK
$217M
| $283K | ﹤0.01% |
21,798
-42,470
| -66% | -$552K |
|
1670
SentinelOne
S
$5.95B
| $283K | ﹤0.01% |
15,488
-1,832
| -11% | -$33.5K |
|
1671
American Public Education
APEI
$596M
| $283K | ﹤0.01% |
9,293
-12,212
| -57% | -$372K |
|
1672
Franklin Wireless
FKWL
$47.5M
| $282K | ﹤0.01% |
67,385
+26,082
| +63% | +$109K |
|
1673
Essential Properties Realty Trust
EPRT
$5.88B
| $281K | ﹤0.01% |
8,817
-705
| -7% | -$22.5K |
|
1674
Axos Financial
AX
$5.19B
| $281K | ﹤0.01% |
3,700
+273
| +8% | +$20.8K |
|
1675
Antero Midstream
AM
$8.79B
| $281K | ﹤0.01% |
14,812
+743
| +5% | +$14.1K |
|