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 | |
|---|---|---|---|---|---|---|
1776
Wolverine World Wide
WWW
$2.54B
| $223K | ﹤0.01% |
12,326
-5,188
| -30% | -$93.8K |
|
1777
American Airlines Group
AAL
$8.46B
| $222K | ﹤0.01% |
19,799
-3,127
| -14% | -$35.1K |
|
1778
ICU Medical
ICUI
$3.31B
| $222K | ﹤0.01% |
1,680
+51
| +3% | +$6.74K |
|
1779
James River Group
JRVR
$246M
| $222K | ﹤0.01% |
37,870
+12,500
| +49% | +$73.3K |
|
1780
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $222K | ﹤0.01% |
+2,015
| New | +$222K |
|
1781
ArcBest
ARCB
$1.6B
| $221K | ﹤0.01% |
2,871
-132
| -4% | -$10.2K |
|
1782
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $221K | ﹤0.01% |
5,327
+216
| +4% | +$8.95K |
|
1783
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
| $220K | ﹤0.01% |
3,992
-40
| -1% | -$2.21K |
|
1784
MDU Resources
MDU
$3.32B
| $220K | ﹤0.01% |
13,201
-459
| -3% | -$7.65K |
|
1785
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $220K | ﹤0.01% |
2,094
+1,414
| +208% | +$148K |
|
1786
Rhythm Pharmaceuticals
RYTM
$6.68B
| $220K | ﹤0.01% |
+3,476
| New | +$220K |
|
1787
Northfield Bancorp
NFBK
$488M
| $219K | ﹤0.01% |
+19,099
| New | +$219K |
|
1788
KBR
KBR
$6.35B
| $218K | ﹤0.01% |
+4,554
| New | +$218K |
|
1789
SoundHound AI
SOUN
$5.85B
| $218K | ﹤0.01% |
20,291
+512
| +3% | +$5.49K |
|
1790
Avantis International Equity ETF
AVDE
$8.93B
| $217K | ﹤0.01% |
2,935
+1,665
| +131% | +$123K |
|
1791
Ingevity
NGVT
$2.1B
| $217K | ﹤0.01% |
5,039
-1,380
| -21% | -$59.5K |
|
1792
MPLX
MPLX
$51.1B
| $217K | ﹤0.01% |
4,208
-1,939
| -32% | -$99.9K |
|
1793
Community Bank
CBU
$3.14B
| $217K | ﹤0.01% |
3,809
+239
| +7% | +$13.6K |
|
1794
Arlo Technologies
ARLO
$1.76B
| $216K | ﹤0.01% |
+12,760
| New | +$216K |
|
1795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $216K | ﹤0.01% |
3,339
-266
| -7% | -$17.2K |
|
1796
Alarm.com
ALRM
$2.76B
| $216K | ﹤0.01% |
3,818
-522
| -12% | -$29.5K |
|
1797
Baytex Energy
BTE
$1.81B
| $216K | ﹤0.01% |
120,428
| – | – |
|
1798
Element Solutions
ESI
$6.26B
| $216K | ﹤0.01% |
+9,517
| New | +$216K |
|
1799
City Holding Co
CHCO
$1.84B
| $215K | ﹤0.01% |
1,758
+43
| +3% | +$5.26K |
|
|
SELF
1800
Global Self Storage
SELF
$58.2M
| $215K | ﹤0.01% |
40,281
+15,934
| +65% | +$85.1K |
|