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
(+18%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,154
Reduced
855
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 | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| $37.6M | 0.26% |
302,689
+97,775
| +48% | +$12.2M |
|
77
Intuit
INTU
$186B
| $37.6M | 0.26% |
47,783
+6,931
| +17% | +$5.46M |
|
78
General Mills
GIS
$26.4B
| $36.5M | 0.25% |
703,847
-48,327
| -6% | -$2.5M |
|
79
Hartford Financial Services
HIG
$37.2B
| $36.3M | 0.25% |
286,437
-79,008
| -22% | -$10M |
|
80
SAP
SAP
$310B
| $35.2M | 0.24% |
115,735
+6,703
| +6% | +$2.04M |
|
81
Morgan Stanley
MS
$240B
| $35.2M | 0.24% |
249,540
+44,241
| +22% | +$6.23M |
|
82
McDonald's
MCD
$224B
| $35M | 0.24% |
119,866
+12,318
| +11% | +$3.6M |
|
83
S&P Global
SPGI
$167B
| $35M | 0.24% |
66,376
+7,110
| +12% | +$3.75M |
|
84
Accenture
ACN
$162B
| $34.9M | 0.24% |
116,808
+4,631
| +4% | +$1.38M |
|
85
Cintas
CTAS
$84.6B
| $33.7M | 0.23% |
151,041
+15,401
| +11% | +$3.43M |
|
86
UnitedHealth
UNH
$280B
| $33.3M | 0.23% |
106,804
-18,709
| -15% | -$5.84M |
|
87
ConocoPhillips
COP
$124B
| $32.5M | 0.22% |
361,622
+24,678
| +7% | +$2.21M |
|
88
Union Pacific
UNP
$133B
| $32.2M | 0.22% |
140,117
-26,365
| -16% | -$6.07M |
|
89
Lowe's Companies
LOW
$145B
| $32.1M | 0.22% |
144,527
+22,156
| +18% | +$4.92M |
|
90
Novartis
NVS
$245B
| $32.1M | 0.22% |
264,985
+9,388
| +4% | +$1.14M |
|
91
American Express
AXP
$230B
| $31.6M | 0.22% |
98,999
+18,964
| +24% | +$6.05M |
|
92
TJX Companies
TJX
$152B
| $31.5M | 0.21% |
255,219
+29,842
| +13% | +$3.69M |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $30.9M | 0.21% |
295,612
-36,726
| -11% | -$3.84M |
|
94
Parker-Hannifin
PH
$96.2B
| $30.5M | 0.21% |
43,713
+2,260
| +5% | +$1.58M |
|
95
Pfizer
PFE
$142B
| $30.4M | 0.21% |
1,256,008
+640,737
| +104% | +$15.5M |
|
96
Linde
LIN
$222B
| $30.4M | 0.21% |
64,831
+9,146
| +16% | +$4.29M |
|
97
Intuitive Surgical
ISRG
$170B
| $30.3M | 0.21% |
55,775
+9,997
| +22% | +$5.43M |
|
98
Boston Scientific
BSX
$156B
| $30.3M | 0.21% |
281,773
+19,276
| +7% | +$2.07M |
|
99
Blackrock
BLK
$175B
| $29.9M | 0.2% |
28,467
+3,229
| +13% | +$3.39M |
|
100
ServiceNow
NOW
$189B
| $29.8M | 0.2% |
29,030
+3,160
| +12% | +$3.25M |
|