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 | |
|---|---|---|---|---|---|---|
1726
Espey Mfg & Electronics Corp
ESP
$139M
| $246K | ﹤0.01% |
+5,372
| New | +$246K |
|
1727
Shift4
FOUR
$5.88B
| $245K | ﹤0.01% |
+2,477
| New | +$245K |
|
1728
First Hawaiian
FHB
$3.19B
| $245K | ﹤0.01% |
9,820
+965
| +11% | +$24.1K |
|
1729
WM Technology
MAPS
$131M
| $245K | ﹤0.01% |
273,011
-197,401
| -42% | -$177K |
|
1730
Celanese
CE
$4.84B
| $244K | ﹤0.01% |
+4,417
| New | +$244K |
|
1731
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $244K | ﹤0.01% |
3,614
+570
| +19% | +$38.5K |
|
1732
Saic
SAIC
$4.75B
| $243K | ﹤0.01% |
2,159
-695
| -24% | -$78.3K |
|
1733
Liberty Energy
LBRT
$1.77B
| $243K | ﹤0.01% |
21,160
-123,871
| -85% | -$1.42M |
|
1734
Alcoa
AA
$8.01B
| $242K | ﹤0.01% |
8,202
-510
| -6% | -$15.1K |
|
1735
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $242K | ﹤0.01% |
1,280
-302
| -19% | -$57K |
|
1736
SiteOne Landscape Supply
SITE
$6.39B
| $242K | ﹤0.01% |
1,997
+146
| +8% | +$17.7K |
|
1737
OSI Systems
OSIS
$3.97B
| $242K | ﹤0.01% |
+1,074
| New | +$242K |
|
1738
Marathon Digital Holdings
MARA
$5.88B
| $241K | ﹤0.01% |
15,369
+5,357
| +54% | +$84K |
|
1739
StepStone Group
STEP
$4.81B
| $240K | ﹤0.01% |
4,323
-1,045
| -19% | -$58K |
|
1740
iShares International Equity Factor ETF
INTF
$2.39B
| $240K | ﹤0.01% |
7,005
-1,166
| -14% | -$39.9K |
|
1741
Five Below
FIVE
$8.05B
| $239K | ﹤0.01% |
+1,823
| New | +$239K |
|
1742
Waterstone Financial
WSBF
$274M
| $239K | ﹤0.01% |
+17,295
| New | +$239K |
|
1743
EVI Industries
EVI
$353M
| $239K | ﹤0.01% |
+10,935
| New | +$239K |
|
1744
National Healthcare
NHC
$1.75B
| $239K | ﹤0.01% |
2,230
-1,668
| -43% | -$178K |
|
1745
Saia
SAIA
$8.19B
| $238K | ﹤0.01% |
869
-335
| -28% | -$91.8K |
|
1746
iShares Europe ETF
IEV
$2.32B
| $238K | ﹤0.01% |
3,762
+248
| +7% | +$15.7K |
|
1747
HCI Group
HCI
$2.31B
| $238K | ﹤0.01% |
1,561
-49
| -3% | -$7.46K |
|
1748
Integer Holdings
ITGR
$3.59B
| $237K | ﹤0.01% |
+1,929
| New | +$237K |
|
1749
CBIZ
CBZ
$3.01B
| $237K | ﹤0.01% |
3,301
-457
| -12% | -$32.8K |
|
|
MRP
1750
Millrose Properties, Inc.
MRP
$5.79B
| $236K | ﹤0.01% |
8,294
-11,651
| -58% | -$332K |
|