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 | |
|---|---|---|---|---|---|---|
476
Valmont Industries
VMI
$7.46B
| $4.83M | 0.03% |
14,784
+1,175
| +9% | +$384K |
|
477
Factset
FDS
$14B
| $4.83M | 0.03% |
10,792
+1,248
| +13% | +$558K |
|
478
Nexstar Media Group
NXST
$6.31B
| $4.82M | 0.03% |
27,890
+14,515
| +109% | +$2.51M |
|
479
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.8M | 0.03% |
91,738
+9,619
| +12% | +$504K |
|
480
Digital Realty Trust
DLR
$55.7B
| $4.8M | 0.03% |
27,531
+4,863
| +21% | +$848K |
|
481
Ferrari
RACE
$87.1B
| $4.79M | 0.03% |
9,762
+195
| +2% | +$95.7K |
|
482
Ferguson
FERG
$47.8B
| $4.74M | 0.03% |
21,770
+6,209
| +40% | +$1.35M |
|
483
Nasdaq
NDAQ
$53.6B
| $4.71M | 0.03% |
52,679
+12,254
| +30% | +$1.1M |
|
484
Live Nation Entertainment
LYV
$37.9B
| $4.69M | 0.03% |
31,029
+10,425
| +51% | +$1.58M |
|
485
Realty Income
O
$54.2B
| $4.68M | 0.03% |
81,307
+12,392
| +18% | +$714K |
|
486
Roblox
RBLX
$88.5B
| $4.68M | 0.03% |
44,521
+22,041
| +98% | +$2.32M |
|
487
Delta Air Lines
DAL
$39.9B
| $4.64M | 0.03% |
94,359
-6,674
| -7% | -$328K |
|
488
Fifth Third Bancorp
FITB
$30.2B
| $4.63M | 0.03% |
112,565
-12,505
| -10% | -$514K |
|
489
Darden Restaurants
DRI
$24.5B
| $4.62M | 0.03% |
21,210
+5,046
| +31% | +$1.1M |
|
490
Cemex
CX
$13.6B
| $4.61M | 0.03% |
664,919
+246,756
| +59% | +$1.71M |
|
491
Archer Daniels Midland
ADM
$30.2B
| $4.6M | 0.03% |
87,174
+46,119
| +112% | +$2.43M |
|
492
Take-Two Interactive
TTWO
$44.2B
| $4.59M | 0.03% |
18,915
+6,007
| +47% | +$1.46M |
|
493
Embraer
ERJ
$11.2B
| $4.59M | 0.03% |
80,689
-10,835
| -12% | -$617K |
|
494
Sea Limited
SE
$113B
| $4.59M | 0.03% |
28,678
+1,520
| +6% | +$243K |
|
495
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.58M | 0.03% |
25,222
+913
| +4% | +$166K |
|
496
Vistra
VST
$63.7B
| $4.58M | 0.03% |
23,613
+5,773
| +32% | +$1.12M |
|
497
Masco
MAS
$15.9B
| $4.56M | 0.03% |
70,896
-25,708
| -27% | -$1.65M |
|
498
Public Service Enterprise Group
PEG
$40.5B
| $4.56M | 0.03% |
54,150
+6,808
| +14% | +$573K |
|
499
Dorman Products
DORM
$5B
| $4.53M | 0.03% |
36,958
+14,188
| +62% | +$1.74M |
|
500
Loews
L
$20B
| $4.53M | 0.03% |
49,399
+873
| +2% | +$80K |
|