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 | |
|---|---|---|---|---|---|---|
1676
Varonis Systems
VRNS
$6.31B
| $279K | ﹤0.01% |
5,506
-594
| -10% | -$30.1K |
|
1677
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $279K | ﹤0.01% |
2,774
-315
| -10% | -$31.7K |
|
1678
Zoom
ZM
$25.1B
| $279K | ﹤0.01% |
+3,580
| New | +$279K |
|
1679
Sun Communities
SUI
$16.1B
| $277K | ﹤0.01% |
2,188
+556
| +34% | +$70.3K |
|
1680
Trex
TREX
$6.43B
| $275K | ﹤0.01% |
5,064
+424
| +9% | +$23.1K |
|
1681
Boyd Gaming
BYD
$6.84B
| $275K | ﹤0.01% |
3,513
-66
| -2% | -$5.16K |
|
1682
Four Corners Property Trust
FCPT
$2.68B
| $274K | ﹤0.01% |
10,197
-504
| -5% | -$13.6K |
|
1683
First Solar
FSLR
$21.9B
| $272K | ﹤0.01% |
1,646
+57
| +4% | +$9.44K |
|
1684
Helmerich & Payne
HP
$2.07B
| $272K | ﹤0.01% |
17,949
+4,927
| +38% | +$74.7K |
|
1685
Capital Group Global Growth Equity ETF
CGGO
$7B
| $271K | ﹤0.01% |
8,485
-6,950
| -45% | -$222K |
|
1686
Organon & Co
OGN
$2.67B
| $271K | ﹤0.01% |
27,963
-19,212
| -41% | -$186K |
|
1687
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $271K | ﹤0.01% |
3,635
| – | – |
|
1688
Cadence Bank
CADE
$6.94B
| $269K | ﹤0.01% |
8,427
-189
| -2% | -$6.04K |
|
|
JBTM
1689
JBT Marel Corporation
JBTM
$7.09B
| $269K | ﹤0.01% |
2,237
-309
| -12% | -$37.2K |
|
1690
SiTime
SITM
$6.39B
| $265K | ﹤0.01% |
+1,246
| New | +$265K |
|
1691
Wyndham Hotels & Resorts
WH
$6.43B
| $265K | ﹤0.01% |
3,269
-1,025
| -24% | -$83.2K |
|
1692
Interface
TILE
$1.6B
| $264K | ﹤0.01% |
12,635
+556
| +5% | +$11.6K |
|
1693
Matador Resources
MTDR
$6.16B
| $264K | ﹤0.01% |
+5,540
| New | +$264K |
|
1694
Old National Bancorp
ONB
$8.81B
| $264K | ﹤0.01% |
12,359
+594
| +5% | +$12.7K |
|
|
CRT
1695
Cross Timbers Royalty Trust
CRT
$48.5M
| $264K | ﹤0.01% |
+26,649
| New | +$264K |
|
1696
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $262K | ﹤0.01% |
3,191
+1,018
| +47% | +$83.6K |
|
1697
Rand Capital
RAND
$44.2M
| $262K | ﹤0.01% |
16,360
+5,371
| +49% | +$86K |
|
|
HIMX
1698
Himax Technologies
HIMX
$1.47B
| $262K | ﹤0.01% |
29,341
-10,483
| -26% | -$93.6K |
|
1699
ZTO Express
ZTO
$15.4B
| $262K | ﹤0.01% |
14,741
-12,716
| -46% | -$226K |
|
1700
PrimeEnergy Resources
PNRG
$269M
| $261K | ﹤0.01% |
1,784
-4,662
| -72% | -$682K |
|