OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.44%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$12.5B
AUM Growth
+$661M
(+5.6%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Medtronic
MDT
|
+$43M |
| 3 |
Chevron
CVX
|
+$38.8M |
| 4 |
NVIDIA
NVDA
|
+$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$317M |
| 2 |
Applovin
APP
|
+$42.2M |
| 3 |
GoDaddy
GDDY
|
+$25.1M |
| 4 |
Hartford Financial Services
HIG
|
+$20.5M |
| 5 |
Verisk Analytics
VRSK
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$61.1B
| $8.36M | 0.07% |
86,823
+22,342
| +35% | +$2.15M |
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.34M | 0.07% |
154,566
+6,424
| +4% | +$347K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $8.32M | 0.07% |
48,723
+56
| +0.1% | +$9.56K |
|
304
Oneok
OKE
$46B
| $8.29M | 0.07% |
83,554
+12,199
| +17% | +$1.21M |
|
305
MSCI
MSCI
$45.1B
| $8.28M | 0.07% |
14,643
+1,825
| +14% | +$1.03M |
|
306
Jazz Pharmaceuticals
JAZZ
$7.65B
| $8.28M | 0.07% |
66,663
+21,844
| +49% | +$2.71M |
|
307
Cognizant
CTSH
$33.8B
| $8.23M | 0.07% |
107,548
+24,275
| +29% | +$1.86M |
|
308
ResMed
RMD
$39.6B
| $8.19M | 0.07% |
36,601
+9,896
| +37% | +$2.22M |
|
309
Hewlett Packard
HPE
$32.6B
| $8.18M | 0.07% |
529,932
-175,857
| -25% | -$2.71M |
|
310
Nucor
NUE
$32.4B
| $8.16M | 0.07% |
67,796
+29,759
| +78% | +$3.58M |
|
311
Centene
CNC
$16.3B
| $8.11M | 0.07% |
133,631
+61,237
| +85% | +$3.72M |
|
312
Reinsurance Group of America
RGA
$12.7B
| $8.11M | 0.07% |
41,175
-4,303
| -9% | -$847K |
|
313
Matsons
MATX
$3.29B
| $8.11M | 0.07% |
63,251
+4,884
| +8% | +$626K |
|
314
Canadian National Railway
CNI
$58.3B
| $8.07M | 0.06% |
82,827
-50,522
| -38% | -$4.92M |
|
315
Cadence Design Systems
CDNS
$93.6B
| $8.04M | 0.06% |
31,628
-2,343
| -7% | -$596K |
|
316
Sprouts Farmers Market
SFM
$13.3B
| $8.04M | 0.06% |
52,698
+2,874
| +6% | +$439K |
|
317
ING
ING
$74.7B
| $7.99M | 0.06% |
407,668
+71,015
| +21% | +$1.39M |
|
318
Arista Networks
ANET
$175B
| $7.92M | 0.06% |
102,169
+9,702
| +10% | +$752K |
|
319
Quanta Services
PWR
$57B
| $7.9M | 0.06% |
31,065
+740
| +2% | +$188K |
|
320
Boeing
BA
$163B
| $7.9M | 0.06% |
46,292
+7,237
| +19% | +$1.23M |
|
321
Consolidated Edison
ED
$35.2B
| $7.89M | 0.06% |
71,364
+3,860
| +6% | +$427K |
|
322
Chipotle Mexican Grill
CMG
$51.8B
| $7.87M | 0.06% |
156,812
+1,255
| +0.8% | +$63K |
|
323
Cincinnati Financial
CINF
$24.5B
| $7.77M | 0.06% |
52,595
+4,031
| +8% | +$595K |
|
324
M&T Bank
MTB
$31.1B
| $7.75M | 0.06% |
43,344
-2,917
| -6% | -$521K |
|
325
BP
BP
$87.3B
| $7.72M | 0.06% |
228,587
+69,009
| +43% | +$2.33M |
|