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 | |
|---|---|---|---|---|---|---|
1801
News Corp Class B
NWS
$19.1B
| $215K | ﹤0.01% |
6,262
+541
| +9% | +$18.6K |
|
1802
TTM Technologies
TTMI
$4.92B
| $214K | ﹤0.01% |
+5,249
| New | +$214K |
|
1803
SGHC Ltd
SGHC
$6.4B
| $214K | ﹤0.01% |
+19,502
| New | +$214K |
|
|
PARA
1804
DELISTED
Paramount Global Class B
PARA
| $214K | ﹤0.01% |
16,558
+2,277
| +16% | +$29.4K |
|
1805
Rambus
RMBS
$8.02B
| $213K | ﹤0.01% |
+3,334
| New | +$213K |
|
1806
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $213K | ﹤0.01% |
5,062
+1,738
| +52% | +$73.1K |
|
1807
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $212K | ﹤0.01% |
2,579
+756
| +41% | +$62.1K |
|
|
OPRA
1808
Opera Ltd
OPRA
$1.73B
| $211K | ﹤0.01% |
11,156
-2,189
| -16% | -$41.4K |
|
1809
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $211K | ﹤0.01% |
3,336
+1,867
| +127% | +$118K |
|
1810
Hologic
HOLX
$14.8B
| $210K | ﹤0.01% |
3,228
-3,344
| -51% | -$218K |
|
1811
Central Pacific Financial
CPF
$835M
| $210K | ﹤0.01% |
7,498
-2,052
| -21% | -$57.5K |
|
1812
MSC Industrial Direct
MSM
$5.17B
| $209K | ﹤0.01% |
+2,464
| New | +$209K |
|
1813
iShares US Utilities ETF
IDU
$1.57B
| $209K | ﹤0.01% |
2,001
| – | – |
|
1814
Sibanye-Stillwater
SBSW
$6.04B
| $209K | ﹤0.01% |
28,925
+15,989
| +124% | +$115K |
|
1815
Clear Secure
YOU
$3.33B
| $208K | ﹤0.01% |
+7,506
| New | +$208K |
|
1816
CVB Financial
CVBF
$2.78B
| $208K | ﹤0.01% |
10,526
+512
| +5% | +$10.1K |
|
1817
Astera Labs
ALAB
$35.7B
| $208K | ﹤0.01% |
+2,302
| New | +$208K |
|
1818
FreightCar America
RAIL
$158M
| $208K | ﹤0.01% |
24,079
+4,063
| +20% | +$35K |
|
1819
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $206K | ﹤0.01% |
6,523
+4,796
| +278% | +$152K |
|
1820
BridgeBio Pharma
BBIO
$10.4B
| $206K | ﹤0.01% |
+4,766
| New | +$206K |
|
1821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $205K | ﹤0.01% |
10,060
+9,978
| +12,168% | +$204K |
|
1822
WIX.com
WIX
$9.3B
| $205K | ﹤0.01% |
+1,295
| New | +$205K |
|
1823
Haemonetics
HAE
$2.61B
| $205K | ﹤0.01% |
2,749
-714
| -21% | -$53.3K |
|
1824
BlackLine
BL
$3.37B
| $205K | ﹤0.01% |
+3,621
| New | +$205K |
|
1825
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $205K | ﹤0.01% |
1,257
+757
| +151% | +$123K |
|