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 | |
|---|---|---|---|---|---|---|
1851
SoundThinking
SSTI
$153M
| $182K | ﹤0.01% |
+13,949
| New | +$182K |
|
1852
Torrid Holdings
CURV
$188M
| $181K | ﹤0.01% |
61,266
-10,488
| -15% | -$30.9K |
|
1853
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $179K | ﹤0.01% |
727
-90
| -11% | -$22.2K |
|
1854
Aurinia Pharmaceuticals
AUPH
$1.63B
| $178K | ﹤0.01% |
21,021
+431
| +2% | +$3.65K |
|
1855
Kingsway Financial Services
KFS
$414M
| $178K | ﹤0.01% |
+13,133
| New | +$178K |
|
1856
Materials Select Sector SPDR Fund
XLB
$5.43B
| $178K | ﹤0.01% |
2,023
+760
| +60% | +$66.7K |
|
1857
Navient
NAVI
$1.34B
| $177K | ﹤0.01% |
12,554
+855
| +7% | +$12.1K |
|
1858
Chemours
CC
$2.5B
| $176K | ﹤0.01% |
+15,362
| New | +$176K |
|
1859
iShares International Select Dividend ETF
IDV
$5.78B
| $176K | ﹤0.01% |
5,096
-231
| -4% | -$7.97K |
|
1860
Certara
CERT
$1.76B
| $174K | ﹤0.01% |
14,883
-1,803
| -11% | -$21.1K |
|
1861
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $174K | ﹤0.01% |
3,417
+1,899
| +125% | +$96.8K |
|
1862
Heartbeam
BEAT
$45.6M
| $174K | ﹤0.01% |
139,182
| – | – |
|
1863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $173K | ﹤0.01% |
2,762
+1,908
| +223% | +$120K |
|
1864
Lyft
LYFT
$7.63B
| $173K | ﹤0.01% |
10,984
-543
| -5% | -$8.56K |
|
1865
iShares US Infrastructure ETF
IFRA
$2.95B
| $173K | ﹤0.01% |
3,514
+331
| +10% | +$16.3K |
|
1866
Vaalco Energy
EGY
$402M
| $172K | ﹤0.01% |
47,755
-179,715
| -79% | -$649K |
|
1867
VF Corp
VFC
$5.95B
| $171K | ﹤0.01% |
14,561
-109,202
| -88% | -$1.28M |
|
1868
Outfront Media
OUT
$3.14B
| $171K | ﹤0.01% |
10,461
-2,671
| -20% | -$43.6K |
|
1869
AES
AES
$9.06B
| $170K | ﹤0.01% |
16,119
-3,079
| -16% | -$32.4K |
|
1870
Perion Network
PERI
$409M
| $169K | ﹤0.01% |
16,683
-1,224
| -7% | -$12.4K |
|
1871
ThredUp
TDUP
$1.32B
| $169K | ﹤0.01% |
22,555
-23,469
| -51% | -$176K |
|
1872
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $168K | ﹤0.01% |
3,751
| – | – |
|
1873
BGC Group
BGC
$4.76B
| $168K | ﹤0.01% |
16,415
-184
| -1% | -$1.88K |
|
1874
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $166K | ﹤0.01% |
3,902
+637
| +20% | +$27.1K |
|
1875
Energy Services of America
ESOA
$171M
| $166K | ﹤0.01% |
16,672
-10,165
| -38% | -$101K |
|