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 | |
|---|---|---|---|---|---|---|
1701
Peoples Bancorp of North Carolina
PEBK
$168M
| $260K | ﹤0.01% |
9,014
-685
| -7% | -$19.8K |
|
1702
Estee Lauder
EL
$31.5B
| $260K | ﹤0.01% |
+3,215
| New | +$260K |
|
1703
Luxfer Holdings
LXFR
$358M
| $259K | ﹤0.01% |
21,253
+7,467
| +54% | +$90.9K |
|
1704
Pathward Financial
CASH
$1.74B
| $258K | ﹤0.01% |
3,262
+183
| +6% | +$14.5K |
|
1705
Insperity
NSP
$1.93B
| $258K | ﹤0.01% |
4,290
-2,241
| -34% | -$135K |
|
1706
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $258K | ﹤0.01% |
+2,278
| New | +$258K |
|
1707
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $257K | ﹤0.01% |
4,182
+3,405
| +438% | +$210K |
|
1708
Pediatrix Medical
MD
$1.44B
| $257K | ﹤0.01% |
17,890
-14,411
| -45% | -$207K |
|
1709
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $256K | ﹤0.01% |
2,357
+1,757
| +293% | +$191K |
|
1710
NBT Bancorp
NBTB
$2.26B
| $256K | ﹤0.01% |
+6,158
| New | +$256K |
|
1711
Skechers
SKX
$9.5B
| $256K | ﹤0.01% |
+4,054
| New | +$256K |
|
1712
Primoris Services
PRIM
$6.35B
| $255K | ﹤0.01% |
+3,277
| New | +$255K |
|
1713
Floor & Decor
FND
$9.16B
| $255K | ﹤0.01% |
3,360
-1,158
| -26% | -$88K |
|
1714
Universal Display
OLED
$6.52B
| $255K | ﹤0.01% |
1,650
-850
| -34% | -$131K |
|
1715
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $254K | ﹤0.01% |
8,457
+2,961
| +54% | +$88.8K |
|
1716
Asbury Automotive
ABG
$4.86B
| $254K | ﹤0.01% |
1,063
+4
| +0.4% | +$954 |
|
1717
Parke Bancorp
PKBK
$267M
| $253K | ﹤0.01% |
+12,423
| New | +$253K |
|
1718
Novanta
NOVT
$4.14B
| $253K | ﹤0.01% |
1,962
-212
| -10% | -$27.3K |
|
1719
Cars.com
CARS
$815M
| $251K | ﹤0.01% |
+21,179
| New | +$251K |
|
1720
Cleveland-Cliffs
CLF
$5.62B
| $249K | ﹤0.01% |
32,800
-57,237
| -64% | -$435K |
|
1721
JPMorgan US Value Factor ETF
JVAL
$546M
| $249K | ﹤0.01% |
5,630
-20
| -0.4% | -$885 |
|
1722
Urban Outfitters
URBN
$6.33B
| $248K | ﹤0.01% |
+3,423
| New | +$248K |
|
1723
Pegasystems
PEGA
$9.66B
| $248K | ﹤0.01% |
+4,586
| New | +$248K |
|
1724
Powell Industries
POWL
$3.34B
| $247K | ﹤0.01% |
1,175
-117
| -9% | -$24.6K |
|
1725
Preferred Bank
PFBC
$1.17B
| $247K | ﹤0.01% |
+2,850
| New | +$247K |
|