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 | |
|---|---|---|---|---|---|---|
1751
American Outdoor Brands
AOUT
$111M
| $236K | ﹤0.01% |
22,616
+66
| +0.3% | +$690 |
|
1752
ePlus
PLUS
$1.93B
| $235K | ﹤0.01% |
3,260
-183
| -5% | -$13.2K |
|
1753
Compañía de Cervecerías Unidas
CCU
$2.18B
| $235K | ﹤0.01% |
+18,159
| New | +$235K |
|
1754
Leonardo DRS
DRS
$10.9B
| $234K | ﹤0.01% |
+5,045
| New | +$234K |
|
|
HUT
1755
Hut 8
HUT
$3.27B
| $234K | ﹤0.01% |
12,607
+19
| +0.2% | +$353 |
|
1756
Howard Hughes
HHH
$4.68B
| $234K | ﹤0.01% |
3,471
+31
| +0.9% | +$2.09K |
|
1757
Huazhu Hotels Group
HTHT
$11.4B
| $234K | ﹤0.01% |
6,903
+1,153
| +20% | +$39.1K |
|
1758
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $234K | ﹤0.01% |
3,790
+1,849
| +95% | +$114K |
|
1759
Fox Class B
FOX
$23.1B
| $234K | ﹤0.01% |
4,530
+417
| +10% | +$21.5K |
|
1760
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $234K | ﹤0.01% |
3,440
+39
| +1% | +$2.65K |
|
1761
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $233K | ﹤0.01% |
1,644
+132
| +9% | +$18.7K |
|
1762
ABM Industries
ABM
$2.82B
| $230K | ﹤0.01% |
4,869
-1,473
| -23% | -$69.5K |
|
1763
NuScale Power
SMR
$4.59B
| $230K | ﹤0.01% |
+5,804
| New | +$230K |
|
1764
Cognex
CGNX
$7.45B
| $229K | ﹤0.01% |
+7,234
| New | +$229K |
|
1765
Hexcel
HXL
$4.93B
| $229K | ﹤0.01% |
4,054
+393
| +11% | +$22.2K |
|
1766
Timken Company
TKR
$5.32B
| $228K | ﹤0.01% |
3,140
-73
| -2% | -$5.3K |
|
1767
UiPath
PATH
$6.21B
| $227K | ﹤0.01% |
17,755
+2,015
| +13% | +$25.8K |
|
1768
EPR Properties
EPR
$4.19B
| $226K | ﹤0.01% |
3,879
-377
| -9% | -$22K |
|
1769
Assured Guaranty
AGO
$3.89B
| $226K | ﹤0.01% |
2,589
-92
| -3% | -$8.01K |
|
|
TBCH
1770
Turtle Beach Corporation Common Stock
TBCH
$297M
| $225K | ﹤0.01% |
+16,267
| New | +$225K |
|
1771
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $224K | ﹤0.01% |
7,488
-3,980
| -35% | -$119K |
|
1772
Sonoco
SON
$4.54B
| $224K | ﹤0.01% |
5,135
+588
| +13% | +$25.6K |
|
|
GRVY
1773
GRAVITY
GRVY
$441M
| $224K | ﹤0.01% |
3,511
-2,783
| -44% | -$177K |
|
1774
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $224K | ﹤0.01% |
4,109
+3,608
| +720% | +$196K |
|
1775
Bath & Body Works
BBWI
$5.81B
| $223K | ﹤0.01% |
7,455
-4,563
| -38% | -$137K |
|