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 | |
|---|---|---|---|---|---|---|
526
Carvana
CVNA
$50.9B
| $4.16M | 0.03% |
12,359
+4,569
| +59% | +$1.54M |
|
527
Pinduoduo
PDD
$177B
| $4.15M | 0.03% |
39,685
-9,100
| -19% | -$952K |
|
528
Telkom Indonesia
TLK
$19.2B
| $4.15M | 0.03% |
244,910
+148,380
| +154% | +$2.51M |
|
529
EQT Corp
EQT
$32.2B
| $4.14M | 0.03% |
70,910
+22,908
| +48% | +$1.34M |
|
530
Agilent Technologies
A
$36.5B
| $4.12M | 0.03% |
34,950
+1,928
| +6% | +$228K |
|
531
Cal-Maine
CALM
$5.52B
| $4.11M | 0.03% |
41,258
-1,867
| -4% | -$186K |
|
532
Turkcell
TKC
$4.83B
| $4.08M | 0.03% |
675,177
-58,017
| -8% | -$351K |
|
533
Domino's
DPZ
$15.7B
| $4.08M | 0.03% |
9,065
+171
| +2% | +$77.1K |
|
534
Coca-Cola Consolidated
COKE
$10.5B
| $4.04M | 0.03% |
36,220
-3,410
| -9% | -$381K |
|
535
Thomson Reuters
TRI
$78.7B
| $4.04M | 0.03% |
20,088
+579
| +3% | +$116K |
|
|
NGD
536
New Gold Inc
NGD
$4.99B
| $4.04M | 0.03% |
812,567
+239,803
| +42% | +$1.19M |
|
537
Jack Henry & Associates
JKHY
$11.8B
| $4.03M | 0.03% |
22,389
+1,970
| +10% | +$355K |
|
538
Monarch Casino & Resort
MCRI
$1.86B
| $4.01M | 0.03% |
46,431
+16,269
| +54% | +$1.41M |
|
|
JBS
539
JBS N.V.
JBS
$35.6B
| $4.01M | 0.03% |
+274,315
| New | +$4.01M |
|
540
RPM International
RPM
$16.2B
| $3.99M | 0.03% |
36,367
-12,906
| -26% | -$1.42M |
|
|
HES
541
DELISTED
Hess
HES
| $3.99M | 0.03% |
28,772
-348
| -1% | -$48.2K |
|
542
SS&C Technologies
SSNC
$21.7B
| $3.92M | 0.03% |
47,368
+11,736
| +33% | +$972K |
|
|
CGAU
543
Centerra Gold
CGAU
$1.76B
| $3.91M | 0.03% |
542,067
+208,153
| +62% | +$1.5M |
|
544
Primerica
PRI
$8.85B
| $3.9M | 0.03% |
14,246
+2,780
| +24% | +$761K |
|
545
Flex
FLEX
$20.8B
| $3.89M | 0.03% |
77,930
-13,710
| -15% | -$684K |
|
546
KeyCorp
KEY
$20.8B
| $3.88M | 0.03% |
222,541
-1,668
| -0.7% | -$29.1K |
|
547
Graham Holdings Company
GHC
$4.93B
| $3.87M | 0.03% |
4,094
+1,214
| +42% | +$1.15M |
|
548
Innoviva
INVA
$1.29B
| $3.87M | 0.03% |
192,700
-54,908
| -22% | -$1.1M |
|
549
AerCap
AER
$22B
| $3.86M | 0.03% |
32,951
+3,032
| +10% | +$355K |
|
550
NetApp
NTAP
$23.7B
| $3.85M | 0.03% |
36,150
-861
| -2% | -$91.7K |
|