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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$62.3B
| $7.39M | 0.05% |
28,890
+5,945
| +26% | +$1.52M |
|
377
Shinhan Financial Group
SHG
$22.7B
| $7.35M | 0.05% |
162,782
+4,119
| +3% | +$186K |
|
378
Applied Industrial Technologies
AIT
$10B
| $7.35M | 0.05% |
31,634
+1,328
| +4% | +$309K |
|
379
Wheaton Precious Metals
WPM
$47.3B
| $7.33M | 0.05% |
81,477
+1,181
| +1% | +$106K |
|
380
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.31M | 0.05% |
28,852
+3,067
| +12% | +$777K |
|
381
M&T Bank
MTB
$31.2B
| $7.27M | 0.05% |
37,490
-5,854
| -14% | -$1.14M |
|
382
Axon Enterprise
AXON
$57.2B
| $7.24M | 0.05% |
8,742
+1,854
| +27% | +$1.54M |
|
383
Travel + Leisure Co
TNL
$4.08B
| $7.2M | 0.05% |
139,475
+97,198
| +230% | +$5.02M |
|
384
Waste Connections
WCN
$46.1B
| $7.18M | 0.05% |
38,412
+4,999
| +15% | +$934K |
|
385
Ubiquiti
UI
$34.9B
| $7.16M | 0.05% |
17,402
+7,470
| +75% | +$3.08M |
|
386
TE Connectivity
TEL
$61.7B
| $7.16M | 0.05% |
42,431
-689
| -2% | -$116K |
|
387
Ingredion
INGR
$8.24B
| $7.14M | 0.05% |
52,673
+9,788
| +23% | +$1.33M |
|
388
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.09M | 0.05% |
66,846
+183
| +0.3% | +$19.4K |
|
|
SEI
389
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.09M | 0.05% |
250,507
+32,321
| +15% | +$914K |
|
390
TIM SA
TIMB
$10.3B
| $7.04M | 0.05% |
349,827
+88,065
| +34% | +$1.77M |
|
391
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.01M | 0.05% |
17,348
+8,231
| +90% | +$3.33M |
|
392
RB Global
RBA
$21.4B
| $7M | 0.05% |
65,951
+21,510
| +48% | +$2.28M |
|
393
Target
TGT
$42.3B
| $6.99M | 0.05% |
70,835
+15,447
| +28% | +$1.52M |
|
394
Air Products & Chemicals
APD
$64.5B
| $6.97M | 0.05% |
24,704
-322
| -1% | -$90.8K |
|
395
Carrier Global
CARR
$55.8B
| $6.92M | 0.05% |
94,520
+735
| +0.8% | +$53.8K |
|
396
Universal Health Services
UHS
$12.1B
| $6.83M | 0.05% |
37,719
+31
| +0.1% | +$5.62K |
|
397
Roper Technologies
ROP
$55.8B
| $6.83M | 0.05% |
12,046
+17
| +0.1% | +$9.64K |
|
398
Ford
F
$46.7B
| $6.83M | 0.05% |
629,046
+199,117
| +46% | +$2.16M |
|
399
Tyson Foods
TSN
$20B
| $6.78M | 0.05% |
121,168
+20,683
| +21% | +$1.16M |
|
400
Fortuna Silver Mines
FSM
$2.35B
| $6.76M | 0.05% |
+1,032,980
| New | +$6.76M |
|