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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$31.3B
| $5.87M | 0.04% |
52,985
+1,751
| +3% | +$194K |
|
427
Southwest Airlines
LUV
$16.5B
| $5.84M | 0.04% |
180,005
+160,502
| +823% | +$5.21M |
|
428
Targa Resources
TRGP
$34.9B
| $5.81M | 0.04% |
33,381
-321
| -1% | -$55.9K |
|
429
AB InBev
BUD
$118B
| $5.8M | 0.04% |
84,383
+36,704
| +77% | +$2.52M |
|
430
United Parcel Service
UPS
$72.1B
| $5.79M | 0.04% |
57,320
+3,438
| +6% | +$347K |
|
431
Lennar Class A
LEN
$36.7B
| $5.75M | 0.04% |
52,023
-8,867
| -15% | -$981K |
|
432
Stantec
STN
$12.3B
| $5.73M | 0.04% |
52,696
-6,195
| -11% | -$674K |
|
433
W.R. Berkley
WRB
$27.3B
| $5.73M | 0.04% |
77,992
+12,988
| +20% | +$954K |
|
434
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.72M | 0.04% |
92,155
+4,223
| +5% | +$262K |
|
435
Markel Group
MKL
$24.2B
| $5.7M | 0.04% |
2,856
+479
| +20% | +$957K |
|
436
IBEX
IBEX
$393M
| $5.69M | 0.04% |
195,482
+54,063
| +38% | +$1.57M |
|
437
Williams-Sonoma
WSM
$24.7B
| $5.67M | 0.04% |
34,684
-21,745
| -39% | -$3.55M |
|
438
F5
FFIV
$18.1B
| $5.62M | 0.04% |
19,099
+7,789
| +69% | +$2.29M |
|
439
Ross Stores
ROST
$49.4B
| $5.61M | 0.04% |
43,955
+6,047
| +16% | +$771K |
|
440
Sanofi
SNY
$113B
| $5.57M | 0.04% |
115,270
-23,351
| -17% | -$1.13M |
|
441
Brinker International
EAT
$7.04B
| $5.53M | 0.04% |
30,643
-6,575
| -18% | -$1.19M |
|
442
Jackson Financial
JXN
$6.65B
| $5.51M | 0.04% |
62,076
-9,552
| -13% | -$848K |
|
443
LPL Financial
LPLA
$26.6B
| $5.48M | 0.04% |
14,626
-78
| -0.5% | -$29.2K |
|
444
Magna International
MGA
$12.9B
| $5.48M | 0.04% |
141,885
+78,296
| +123% | +$3.02M |
|
445
CAE Inc
CAE
$8.53B
| $5.47M | 0.04% |
186,733
+7,164
| +4% | +$210K |
|
446
Idexx Laboratories
IDXX
$51.4B
| $5.46M | 0.04% |
10,174
+1,297
| +15% | +$696K |
|
447
Franco-Nevada
FNV
$37.3B
| $5.43M | 0.04% |
33,055
+4,829
| +17% | +$793K |
|
448
Workday
WDAY
$61.7B
| $5.4M | 0.04% |
22,518
-210
| -0.9% | -$50.4K |
|
449
Coinbase
COIN
$76.8B
| $5.39M | 0.04% |
15,391
+4,999
| +48% | +$1.75M |
|
|
450
Citizens Financial Group
CFG
$22.3B
| $5.36M | 0.04% |
119,699
-332,812
| -74% | -$14.9M |
|