OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
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
+$14.7B
Cap. Flow
+$1.22B
Cap. Flow %
8.31%
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,154
Reduced
855
Closed
149

Top Buys

1
MSFT icon
Microsoft
MSFT
$103M
2
NVDA icon
NVIDIA
NVDA
$68.1M
3
HCA icon
HCA Healthcare
HCA
$31.1M
4
AMZN icon
Amazon
AMZN
$30.8M
5
TSLA icon
Tesla
TSLA
$28.2M

Top Sells

1
APP icon
Applovin
APP
$57.5M
2
GDDY icon
GoDaddy
GDDY
$22.7M
3
CFG icon
Citizens Financial Group
CFG
$14.9M
4
STLD icon
Steel Dynamics
STLD
$14.4M
5
RTX icon
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
GILD icon
51
Gilead Sciences
GILD
$140B
$54.9M 0.37%
495,552
+79,641
+19% +$8.83M
ABBV icon
52
AbbVie
ABBV
$374B
$52.4M 0.36%
282,336
+16,490
+6% +$3.06M
MPC icon
53
Marathon Petroleum
MPC
$54.6B
$51.5M 0.35%
309,906
-47,513
-13% -$7.89M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$720B
$51.3M 0.35%
90,276
+4,741
+6% +$2.69M
KO icon
55
Coca-Cola
KO
$297B
$51.1M 0.35%
722,354
+76,997
+12% +$5.45M
C icon
56
Citigroup
C
$178B
$48.3M 0.33%
567,200
+100,754
+22% +$8.58M
GM icon
57
General Motors
GM
$55.7B
$48M 0.33%
975,398
+331,183
+51% +$16.3M
CSL icon
58
Carlisle Companies
CSL
$16.5B
$47.7M 0.33%
127,842
+42,260
+49% +$15.8M
ADP icon
59
Automatic Data Processing
ADP
$123B
$47M 0.32%
152,411
+10,518
+7% +$3.24M
LMT icon
60
Lockheed Martin
LMT
$106B
$46.7M 0.32%
100,859
-23,769
-19% -$11M
JBL icon
61
Jabil
JBL
$22B
$46.4M 0.32%
212,747
+42,289
+25% +$9.22M
TPR icon
62
Tapestry
TPR
$21.4B
$46.4M 0.32%
528,382
+282,020
+114% +$24.8M
GE icon
63
GE Aerospace
GE
$292B
$45.6M 0.31%
177,239
-2,346
-1% -$604K
EOG icon
64
EOG Resources
EOG
$68.8B
$45.5M 0.31%
380,633
+141,772
+59% +$17M
COF icon
65
Capital One
COF
$145B
$45.4M 0.31%
213,482
+66,790
+46% +$14.2M
ABT icon
66
Abbott
ABT
$231B
$44.5M 0.3%
326,836
+73,858
+29% +$10M
EXPE icon
67
Expedia Group
EXPE
$26.6B
$44.2M 0.3%
261,863
+41,913
+19% +$7.07M
MCK icon
68
McKesson
MCK
$85.4B
$43.6M 0.3%
59,545
+5,197
+10% +$3.81M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$42.3M 0.29%
385,977
+51,719
+15% +$5.67M
AFL icon
70
Aflac
AFL
$57.2B
$41.9M 0.29%
397,683
-24,785
-6% -$2.61M
IBM icon
71
IBM
IBM
$225B
$41.8M 0.29%
141,916
+1,840
+1% +$542K
PLTR icon
72
Palantir
PLTR
$373B
$40.9M 0.28%
299,933
+63,184
+27% +$8.61M
RY icon
73
Royal Bank of Canada
RY
$205B
$40.8M 0.28%
309,296
+8,996
+3% +$1.19M
TRV icon
74
Travelers Companies
TRV
$61.1B
$39.6M 0.27%
147,923
+16,769
+13% +$4.49M
CRM icon
75
Salesforce
CRM
$242B
$37.9M 0.26%
139,112
+4,713
+4% +$1.29M
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