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 | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$75.8B
| $5.34M | 0.04% |
40,362
-410
| -1% | -$54.3K |
|
452
Church & Dwight Co
CHD
$23.3B
| $5.33M | 0.04% |
55,489
+3,257
| +6% | +$313K |
|
453
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.3M | 0.04% |
101,219
+17,928
| +22% | +$938K |
|
454
Rio Tinto
RIO
$104B
| $5.27M | 0.04% |
90,397
-108,936
| -55% | -$6.35M |
|
455
Martin Marietta Materials
MLM
$37.5B
| $5.27M | 0.04% |
9,598
+2,382
| +33% | +$1.31M |
|
456
Kennametal
KMT
$1.67B
| $5.27M | 0.04% |
229,416
+205,386
| +855% | +$4.72M |
|
457
Skywest
SKYW
$4.81B
| $5.26M | 0.04% |
51,081
-1,538
| -3% | -$158K |
|
458
ORIX
IX
$29.3B
| $5.17M | 0.04% |
229,623
-12,749
| -5% | -$287K |
|
459
Otis Worldwide
OTIS
$34.1B
| $5.16M | 0.04% |
52,064
-5,198
| -9% | -$515K |
|
460
Sysco
SYY
$39.4B
| $5.15M | 0.04% |
68,054
+7,097
| +12% | +$538K |
|
461
Yum! Brands
YUM
$40.1B
| $5.15M | 0.04% |
34,774
-601
| -2% | -$89.1K |
|
462
Yum China
YUMC
$16.5B
| $5.12M | 0.03% |
114,574
+26,216
| +30% | +$1.17M |
|
463
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.12M | 0.03% |
38,423
+1,867
| +5% | +$249K |
|
|
PSIX
464
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $5.11M | 0.03% |
78,991
-1,579
| -2% | -$102K |
|
465
Vipshop
VIPS
$8.45B
| $5.07M | 0.03% |
337,013
-27,022
| -7% | -$407K |
|
466
Ralph Lauren
RL
$18.9B
| $5.07M | 0.03% |
18,485
+2,364
| +15% | +$648K |
|
467
Exelon
EXC
$43.9B
| $5.05M | 0.03% |
116,311
+12,660
| +12% | +$550K |
|
468
Federated Hermes
FHI
$4.1B
| $5.03M | 0.03% |
113,470
+31,315
| +38% | +$1.39M |
|
469
Chunghwa Telecom
CHT
$34.3B
| $5.01M | 0.03% |
107,480
+10,020
| +10% | +$467K |
|
470
Steris
STE
$24.2B
| $5M | 0.03% |
20,800
+2,605
| +14% | +$626K |
|
471
Exelixis
EXEL
$10.2B
| $4.99M | 0.03% |
113,256
+77,460
| +216% | +$3.41M |
|
472
NetEase
NTES
$85B
| $4.95M | 0.03% |
36,771
+10,220
| +38% | +$1.38M |
|
473
Harmony Gold Mining
HMY
$8.78B
| $4.94M | 0.03% |
353,313
-16,045
| -4% | -$224K |
|
474
Phinia Inc
PHIN
$2.28B
| $4.91M | 0.03% |
110,337
+19,808
| +22% | +$881K |
|
475
Alliant Energy
LNT
$16.6B
| $4.86M | 0.03% |
80,337
-154
| -0.2% | -$9.31K |
|