OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
(+5.2%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
+$49.5M |
| 2 |
Amazon
AMZN
|
+$32.2M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
NVIDIA
NVDA
|
+$26.8M |
| 5 |
Caterpillar
CAT
|
+$26.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$26.1M |
| 2 |
State Street
STT
|
+$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$19.5M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Cardinal Health
CAH
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CMS Energy
CMS
$21.3B
| $1.33M | 0.01% |
19,880
+2,857
| +17% | +$190K |
|
827
Global Payments
GPN
$20.6B
| $1.32M | 0.01% |
11,798
+799
| +7% | +$89.5K |
|
828
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.32M | 0.01% |
7,551
+590
| +8% | +$103K |
|
829
FTAI Aviation
FTAI
$17.2B
| $1.32M | 0.01% |
9,143
+2,862
| +46% | +$412K |
|
830
Moelis & Co
MC
$5.44B
| $1.31M | 0.01% |
17,702
+1,278
| +8% | +$94.4K |
|
831
Stellantis
STLA
$27.6B
| $1.31M | 0.01% |
100,119
-75,015
| -43% | -$978K |
|
|
GAP
832
The Gap, Inc.
GAP
$8.99B
| $1.3M | 0.01% |
55,140
-145,925
| -73% | -$3.45M |
|
833
CoStar Group
CSGP
$36.6B
| $1.3M | 0.01% |
18,176
+1,644
| +10% | +$118K |
|
834
Mercury Insurance
MCY
$4.31B
| $1.3M | 0.01% |
+19,571
| New | +$1.3M |
|
835
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.3M | 0.01% |
20,492
-1,921
| -9% | -$122K |
|
|
PRMB
836
Primo Brands Corporation
PRMB
$9.12B
| $1.3M | 0.01% |
+42,202
| New | +$1.3M |
|
837
Future Fuel
FF
$171M
| $1.3M | 0.01% |
244,991
-32,558
| -12% | -$172K |
|
838
Atmos Energy
ATO
$26.7B
| $1.3M | 0.01% |
9,300
+1,238
| +15% | +$172K |
|
839
Archrock
AROC
$4.35B
| $1.29M | 0.01% |
51,921
+15,401
| +42% | +$383K |
|
840
Flutter Entertainment
FLUT
$51.4B
| $1.29M | 0.01% |
4,999
+932
| +23% | +$241K |
|
841
Coterra Energy
CTRA
$18.6B
| $1.29M | 0.01% |
50,526
-495,796
| -91% | -$12.7M |
|
842
Graham Corp
GHM
$530M
| $1.29M | 0.01% |
28,980
-9,236
| -24% | -$411K |
|
843
Essential Utilities
WTRG
$10.6B
| $1.29M | 0.01% |
35,386
-5,875
| -14% | -$213K |
|
844
Weyerhaeuser
WY
$18.6B
| $1.28M | 0.01% |
45,615
-11,048
| -19% | -$311K |
|
845
Vanguard Financials ETF
VFH
$13B
| $1.28M | 0.01% |
10,874
+1,387
| +15% | +$164K |
|
846
Piper Sandler
PIPR
$5.95B
| $1.28M | 0.01% |
4,280
-52
| -1% | -$15.6K |
|
847
New York Times
NYT
$9.53B
| $1.28M | 0.01% |
24,634
+9,463
| +62% | +$493K |
|
848
Mr. Cooper
COOP
$14B
| $1.28M | 0.01% |
13,351
-337
| -2% | -$32.4K |
|
849
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.01% |
2,947
+1,840
| +166% | +$800K |
|
|
BCPC
850
Balchem Corporation
BCPC
$5.05B
| $1.28M | 0.01% |
7,862
+1,388
| +21% | +$226K |
|