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 | |
|---|---|---|---|---|---|---|
1151
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $794K | 0.01% |
9,726
+466
| +5% | +$38.1K |
|
1152
Brady Corp
BRC
$3.76B
| $794K | 0.01% |
11,676
-472
| -4% | -$32.1K |
|
|
CNH
1153
CNH Industrial
CNH
$14B
| $790K | 0.01% |
60,986
-7,241
| -11% | -$93.8K |
|
1154
Entegris
ENTG
$12.6B
| $790K | 0.01% |
9,793
-703
| -7% | -$56.7K |
|
1155
Donaldson
DCI
$9.51B
| $789K | 0.01% |
11,382
-1,057
| -8% | -$73.3K |
|
1156
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $785K | 0.01% |
7,243
| – | – |
|
1157
Match Group
MTCH
$9.15B
| $781K | 0.01% |
25,286
+4,144
| +20% | +$128K |
|
1158
iShares Global 100 ETF
IOO
$7.17B
| $781K | 0.01% |
7,242
-203
| -3% | -$21.9K |
|
1159
Clorox
CLX
$15.2B
| $777K | 0.01% |
6,474
-1,301
| -17% | -$156K |
|
1160
Griffon
GFF
$3.72B
| $772K | 0.01% |
10,669
-65
| -0.6% | -$4.7K |
|
1161
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $771K | 0.01% |
6,637
-3,027
| -31% | -$352K |
|
1162
American Financial Group
AFG
$11.7B
| $765K | 0.01% |
6,060
+604
| +11% | +$76.2K |
|
1163
Kinsale Capital Group
KNSL
$10.2B
| $764K | 0.01% |
1,579
+215
| +16% | +$104K |
|
1164
FTAI Aviation
FTAI
$17.4B
| $759K | 0.01% |
6,602
-311
| -4% | -$35.8K |
|
1165
CarGurus
CARG
$3.6B
| $759K | 0.01% |
22,682
+51
| +0.2% | +$1.71K |
|
1166
Teradata
TDC
$2.04B
| $758K | 0.01% |
33,980
+23,317
| +219% | +$520K |
|
1167
Constellation Brands
STZ
$25.2B
| $758K | 0.01% |
4,660
-226
| -5% | -$36.8K |
|
1168
Everest Group
EG
$14.6B
| $755K | 0.01% |
2,222
-60
| -3% | -$20.4K |
|
1169
iShares Exponential Technologies ETF
XT
$3.59B
| $754K | 0.01% |
11,551
+4,379
| +61% | +$286K |
|
1170
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $750K | 0.01% |
7,997
+3,032
| +61% | +$284K |
|
1171
Encompass Health
EHC
$12.8B
| $750K | 0.01% |
6,115
+1,418
| +30% | +$174K |
|
1172
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $747K | 0.01% |
8,376
-393
| -4% | -$35.1K |
|
1173
International Flavors & Fragrances
IFF
$17B
| $747K | 0.01% |
10,158
-493
| -5% | -$36.3K |
|
1174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $746K | 0.01% |
6,146
+981
| +19% | +$119K |
|
1175
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $745K | 0.01% |
23,213
-12,719
| -35% | -$408K |
|