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 | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$21.1B
| $3.55M | 0.02% |
16,049
+1,258
| +9% | +$278K |
|
577
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.54M | 0.02% |
139,941
-29,338
| -17% | -$742K |
|
578
Regency Centers
REG
$13.3B
| $3.53M | 0.02% |
49,596
-2,064
| -4% | -$147K |
|
579
AutoNation
AN
$8.57B
| $3.52M | 0.02% |
17,727
-260
| -1% | -$51.6K |
|
580
Open Text
OTEX
$8.59B
| $3.52M | 0.02% |
120,280
+56,955
| +90% | +$1.67M |
|
581
Marvell Technology
MRVL
$56.9B
| $3.51M | 0.02% |
45,411
+3,227
| +8% | +$250K |
|
582
National Grid
NGG
$69.9B
| $3.51M | 0.02% |
47,203
+12,696
| +37% | +$945K |
|
583
CoStar Group
CSGP
$37.3B
| $3.51M | 0.02% |
43,641
+7,248
| +20% | +$583K |
|
584
Gold Fields
GFI
$31.9B
| $3.5M | 0.02% |
147,803
+23,408
| +19% | +$554K |
|
585
Keysight
KEYS
$29.1B
| $3.49M | 0.02% |
21,311
+11,537
| +118% | +$1.89M |
|
586
Pinnacle West Capital
PNW
$10.5B
| $3.48M | 0.02% |
38,922
-1,233
| -3% | -$110K |
|
587
Essex Property Trust
ESS
$17.1B
| $3.48M | 0.02% |
12,268
-4,148
| -25% | -$1.18M |
|
588
Edwards Lifesciences
EW
$47.1B
| $3.46M | 0.02% |
44,215
+13,080
| +42% | +$1.02M |
|
|
SII
589
Sprott
SII
$1.75B
| $3.44M | 0.02% |
49,847
+10,527
| +27% | +$727K |
|
590
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.44M | 0.02% |
47,370
+29,952
| +172% | +$2.18M |
|
591
Credicorp
BAP
$20.9B
| $3.44M | 0.02% |
15,382
-249
| -2% | -$55.7K |
|
592
Middleby
MIDD
$7.19B
| $3.43M | 0.02% |
23,823
+17,526
| +278% | +$2.52M |
|
593
Dover
DOV
$24.4B
| $3.42M | 0.02% |
18,670
+1,953
| +12% | +$358K |
|
594
Arch Capital
ACGL
$33.9B
| $3.42M | 0.02% |
37,556
-2,454
| -6% | -$223K |
|
595
Ryanair
RYAAY
$31.7B
| $3.4M | 0.02% |
59,009
+41,523
| +237% | +$2.39M |
|
596
Eastman Chemical
EMN
$7.91B
| $3.4M | 0.02% |
45,567
-5,109
| -10% | -$381K |
|
597
Alcon
ALC
$39.5B
| $3.37M | 0.02% |
38,229
-5,634
| -13% | -$497K |
|
598
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.37M | 0.02% |
46,412
+4,530
| +11% | +$329K |
|
599
Amdocs
DOX
$9.44B
| $3.35M | 0.02% |
36,696
+20,240
| +123% | +$1.85M |
|
600
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.31M | 0.02% |
113,438
+43,973
| +63% | +$1.28M |
|