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 | |
|---|---|---|---|---|---|---|
1826
DHI Group
DHX
$135M
| $205K | ﹤0.01% |
68,993
+13,575
| +24% | +$40.3K |
|
1827
Monroe Capital Corp
MRCC
$162M
| $203K | ﹤0.01% |
31,978
-36,893
| -54% | -$235K |
|
1828
Tenable Holdings
TENB
$3.73B
| $202K | ﹤0.01% |
5,986
-565
| -9% | -$19.1K |
|
1829
BlackRock Flexible Income ETF
BINC
$11.7B
| $202K | ﹤0.01% |
3,820
| – | – |
|
1830
Privia Health
PRVA
$2.88B
| $201K | ﹤0.01% |
+8,732
| New | +$201K |
|
|
SOBO
1831
South Bow Corporation
SOBO
$5.76B
| $200K | ﹤0.01% |
7,729
-394
| -5% | -$10.2K |
|
1832
CPI Aerostructures
CVU
$32.3M
| $199K | ﹤0.01% |
56,777
-9,181
| -14% | -$32.1K |
|
1833
Sabra Healthcare REIT
SBRA
$4.58B
| $197K | ﹤0.01% |
+10,679
| New | +$197K |
|
1834
Elanco Animal Health
ELAN
$9.32B
| $196K | ﹤0.01% |
+13,743
| New | +$196K |
|
1835
Sensus Healthcare
SRTS
$53.8M
| $196K | ﹤0.01% |
41,369
+3,682
| +10% | +$17.5K |
|
1836
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $195K | ﹤0.01% |
1,154
-78
| -6% | -$13.2K |
|
1837
Rush Street Interactive
RSI
$1.99B
| $195K | ﹤0.01% |
13,079
-720
| -5% | -$10.7K |
|
1838
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $195K | ﹤0.01% |
+5,476
| New | +$195K |
|
1839
Riverview Bancorp
RVSB
$105M
| $193K | ﹤0.01% |
+35,077
| New | +$193K |
|
1840
Peloton Interactive
PTON
$3.24B
| $193K | ﹤0.01% |
27,785
-6
| -0% | -$42 |
|
1841
Remitly
RELY
$4.18B
| $191K | ﹤0.01% |
10,198
-202
| -2% | -$3.79K |
|
1842
Plains All American Pipeline
PAA
$12.1B
| $191K | ﹤0.01% |
10,434
| – | – |
|
1843
TAL Education Group
TAL
$6.47B
| $191K | ﹤0.01% |
18,661
-312
| -2% | -$3.19K |
|
1844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $190K | ﹤0.01% |
4,675
+25
| +0.5% | +$1.02K |
|
1845
Petrobras Class A
PBR.A
$73.4B
| $190K | ﹤0.01% |
16,450
-5,734
| -26% | -$66.2K |
|
1846
Franklin FTSE Japan ETF
FLJP
$2.36B
| $190K | ﹤0.01% |
5,904
-408
| -6% | -$13.1K |
|
1847
iShares Dow Jones US ETF
IYY
$2.61B
| $190K | ﹤0.01% |
1,258
| – | – |
|
1848
Latham Group
SWIM
$922M
| $187K | ﹤0.01% |
29,264
-5,172
| -15% | -$33K |
|
1849
Citizens
CIA
$263M
| $185K | ﹤0.01% |
52,953
-29,817
| -36% | -$104K |
|
1850
Liberty Media Series A
FWONA
$22.9B
| $184K | ﹤0.01% |
1,934
+980
| +103% | +$93.1K |
|