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 | |
|---|---|---|---|---|---|---|
351
KT
KT
$9.78B
| $7.91M | 0.05% |
380,440
-226,065
| -37% | -$4.7M |
|
352
Matsons
MATX
$3.36B
| $7.9M | 0.05% |
70,963
+7,712
| +12% | +$859K |
|
353
Tenet Healthcare
THC
$17.3B
| $7.89M | 0.05% |
44,848
+2,212
| +5% | +$389K |
|
354
Vulcan Materials
VMC
$39B
| $7.89M | 0.05% |
30,234
+9,682
| +47% | +$2.53M |
|
355
Consolidated Edison
ED
$35.4B
| $7.86M | 0.05% |
78,320
+6,956
| +10% | +$698K |
|
356
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.85M | 0.05% |
38,351
+2,283
| +6% | +$467K |
|
357
TechnipFMC
FTI
$16B
| $7.85M | 0.05% |
227,880
+163,451
| +254% | +$5.63M |
|
358
TC Energy
TRP
$53.9B
| $7.85M | 0.05% |
160,708
-47,557
| -23% | -$2.32M |
|
359
Honda
HMC
$44.8B
| $7.83M | 0.05% |
271,595
+86,685
| +47% | +$2.5M |
|
360
Xcel Energy
XEL
$43B
| $7.79M | 0.05% |
114,336
+12,593
| +12% | +$858K |
|
361
D.R. Horton
DHI
$54.2B
| $7.78M | 0.05% |
60,371
+18,813
| +45% | +$2.43M |
|
362
SBA Communications
SBAC
$21.2B
| $7.78M | 0.05% |
33,122
+6,733
| +26% | +$1.58M |
|
363
Infosys
INFY
$67.9B
| $7.72M | 0.05% |
416,861
+42,911
| +11% | +$795K |
|
364
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.71M | 0.05% |
42,165
+1,580
| +4% | +$289K |
|
365
Wabtec
WAB
$33B
| $7.68M | 0.05% |
36,696
+17,296
| +89% | +$3.62M |
|
366
Premier
PINC
$2.13B
| $7.68M | 0.05% |
350,183
+269,620
| +335% | +$5.91M |
|
367
Vanguard Value ETF
VTV
$143B
| $7.67M | 0.05% |
43,395
+5,358
| +14% | +$947K |
|
368
iShares Russell 2000 ETF
IWM
$67.8B
| $7.65M | 0.05% |
35,449
-2,661
| -7% | -$574K |
|
369
Hubbell
HUBB
$23.2B
| $7.6M | 0.05% |
18,609
-623
| -3% | -$254K |
|
370
Equity Residential
EQR
$25.5B
| $7.53M | 0.05% |
111,578
+10,431
| +10% | +$704K |
|
371
Bunge Global
BG
$16.9B
| $7.53M | 0.05% |
93,744
+1,652
| +2% | +$133K |
|
372
Owens Corning
OC
$13B
| $7.52M | 0.05% |
54,682
-8,229
| -13% | -$1.13M |
|
373
Ericsson
ERIC
$26.7B
| $7.52M | 0.05% |
886,356
-43,818
| -5% | -$372K |
|
|
ORLA
374
Orla Mining
ORLA
$3.82B
| $7.45M | 0.05% |
741,859
+113,769
| +18% | +$1.14M |
|
375
Waters Corp
WAT
$18.2B
| $7.4M | 0.05% |
21,208
-1,662
| -7% | -$580K |
|