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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$25.1B
| $3.31M | 0.02% |
70,595
-10,748
| -13% | -$503K |
|
602
BW LPG
BWLP
$2.35B
| $3.3M | 0.02% |
279,633
-48,013
| -15% | -$567K |
|
603
Rockwell Automation
ROK
$38.9B
| $3.3M | 0.02% |
9,938
+1,304
| +15% | +$433K |
|
604
Occidental Petroleum
OXY
$44.5B
| $3.29M | 0.02% |
78,272
+23,950
| +44% | +$1.01M |
|
605
Ovintiv
OVV
$10.5B
| $3.28M | 0.02% |
86,227
+26,118
| +43% | +$994K |
|
606
Global Net Lease
GNL
$1.81B
| $3.25M | 0.02% |
+431,072
| New | +$3.25M |
|
607
CACI
CACI
$10.4B
| $3.24M | 0.02% |
6,790
+1,604
| +31% | +$765K |
|
608
Raymond James Financial
RJF
$33B
| $3.23M | 0.02% |
21,070
+2,646
| +14% | +$406K |
|
609
Allegion
ALLE
$14.8B
| $3.23M | 0.02% |
22,390
+11,882
| +113% | +$1.71M |
|
610
Mettler-Toledo International
MTD
$26.9B
| $3.22M | 0.02% |
2,741
-499
| -15% | -$586K |
|
611
Interactive Brokers
IBKR
$27.1B
| $3.21M | 0.02% |
57,994
+5,298
| +10% | +$294K |
|
612
Antero Resources
AR
$9.93B
| $3.2M | 0.02% |
79,463
+63,417
| +395% | +$2.55M |
|
613
Limbach Holdings
LMB
$1.22B
| $3.2M | 0.02% |
22,840
-3,998
| -15% | -$560K |
|
614
Dropbox
DBX
$8.17B
| $3.19M | 0.02% |
111,488
+83,076
| +292% | +$2.38M |
|
615
AngloGold Ashanti
AU
$31.4B
| $3.17M | 0.02% |
69,663
+32,824
| +89% | +$1.5M |
|
616
Diebold Nixdorf
DBD
$2.23B
| $3.14M | 0.02% |
56,703
-577
| -1% | -$32K |
|
617
First Horizon
FHN
$11.3B
| $3.13M | 0.02% |
147,705
+8,849
| +6% | +$188K |
|
618
Perdoceo Education
PRDO
$2.16B
| $3.13M | 0.02% |
95,720
-11,392
| -11% | -$372K |
|
619
Alkermes
ALKS
$4.67B
| $3.11M | 0.02% |
108,735
+80,800
| +289% | +$2.31M |
|
620
American Water Works
AWK
$27.3B
| $3.1M | 0.02% |
22,274
+6,682
| +43% | +$930K |
|
621
Radian Group
RDN
$4.76B
| $3.09M | 0.02% |
85,724
+1,563
| +2% | +$56.3K |
|
622
Service Corp International
SCI
$11B
| $3.09M | 0.02% |
37,922
+2,473
| +7% | +$201K |
|
623
Garmin
GRMN
$46B
| $3.07M | 0.02% |
14,696
+641
| +5% | +$134K |
|
624
Royal Gold
RGLD
$12.2B
| $3.07M | 0.02% |
17,242
+2,165
| +14% | +$385K |
|
625
Consensus Cloud Solutions
CCSI
$518M
| $3.06M | 0.02% |
132,782
-3,605
| -3% | -$83.1K |
|