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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40B
| $8.98M | 0.06% |
62,202
-8,214
| -12% | -$1.19M |
|
327
Cincinnati Financial
CINF
$24B
| $8.93M | 0.06% |
59,979
+7,384
| +14% | +$1.1M |
|
328
FedEx
FDX
$53.7B
| $8.91M | 0.06% |
39,199
-2,475
| -6% | -$563K |
|
329
Aon
AON
$79.9B
| $8.9M | 0.06% |
24,944
-3,476
| -12% | -$1.24M |
|
330
Equinix
EQIX
$75.7B
| $8.86M | 0.06% |
11,132
+719
| +7% | +$572K |
|
331
Baker Hughes
BKR
$44.9B
| $8.83M | 0.06% |
230,210
-48,258
| -17% | -$1.85M |
|
332
L3Harris
LHX
$51B
| $8.81M | 0.06% |
35,107
+10,751
| +44% | +$2.7M |
|
333
Robinhood
HOOD
$90B
| $8.73M | 0.06% |
93,205
+27,377
| +42% | +$2.56M |
|
334
SK Telecom
SKM
$8.38B
| $8.7M | 0.06% |
372,653
+39,552
| +12% | +$924K |
|
335
ICICI Bank
IBN
$113B
| $8.7M | 0.06% |
258,589
+45,850
| +22% | +$1.54M |
|
336
Monster Beverage
MNST
$61B
| $8.69M | 0.06% |
138,736
+57,499
| +71% | +$3.6M |
|
337
MSCI
MSCI
$42.9B
| $8.66M | 0.06% |
15,022
+379
| +3% | +$219K |
|
338
Old Dominion Freight Line
ODFL
$31.7B
| $8.65M | 0.06% |
53,310
+255
| +0.5% | +$41.4K |
|
339
Hilton Worldwide
HLT
$64B
| $8.56M | 0.06% |
32,138
+4,056
| +14% | +$1.08M |
|
340
ResMed
RMD
$40.6B
| $8.47M | 0.06% |
32,811
-3,790
| -10% | -$978K |
|
341
Nike
NKE
$109B
| $8.46M | 0.06% |
119,083
+4,420
| +4% | +$314K |
|
342
Packaging Corp of America
PKG
$19.8B
| $8.35M | 0.06% |
44,297
-868
| -2% | -$164K |
|
343
Cognizant
CTSH
$35.1B
| $8.34M | 0.06% |
106,838
-710
| -0.7% | -$55.4K |
|
344
Coca-Cola Femsa
KOF
$17.5B
| $8.33M | 0.06% |
86,094
+2,552
| +3% | +$247K |
|
345
Ulta Beauty
ULTA
$23.1B
| $8.28M | 0.06% |
17,698
+8,764
| +98% | +$4.1M |
|
346
Freeport-McMoran
FCX
$66.5B
| $8.25M | 0.06% |
190,240
+15,233
| +9% | +$660K |
|
347
HDFC Bank
HDB
$361B
| $8.22M | 0.06% |
107,206
+35,012
| +48% | +$2.68M |
|
348
Popular Inc
BPOP
$8.47B
| $8.21M | 0.06% |
74,511
+30,367
| +69% | +$3.35M |
|
349
CGI
GIB
$21.6B
| $8.08M | 0.06% |
77,016
+14,801
| +24% | +$1.55M |
|
350
DTE Energy
DTE
$28.4B
| $8.05M | 0.05% |
60,803
+5,482
| +10% | +$726K |
|