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 | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$51.8B
| $29.7M | 0.2% |
930,288
-542
| -0.1% | -$17.3K |
|
102
T-Mobile US
TMUS
$283B
| $29.7M | 0.2% |
124,721
-1,138
| -0.9% | -$271K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $29.7M | 0.2% |
309,979
+28,539
| +10% | +$2.73M |
|
|
104
Applovin
APP
$167B
| $29M | 0.2% |
82,920
-164,349
| -66% | -$57.5M |
|
105
CRH
CRH
$74.4B
| $28.9M | 0.2% |
315,868
-28,762
| -8% | -$2.63M |
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.9M | 0.2% |
261,634
+23,909
| +10% | +$2.64M |
|
107
HSBC
HSBC
$224B
| $28.6M | 0.19% |
469,659
-12,173
| -3% | -$740K |
|
108
Fair Isaac
FICO
$36B
| $28.5M | 0.19% |
15,597
-2,014
| -11% | -$3.68M |
|
109
Amgen
AMGN
$154B
| $28.2M | 0.19% |
101,101
-2,926
| -3% | -$817K |
|
110
Builders FirstSource
BLDR
$15.1B
| $27.9M | 0.19% |
239,520
-27,763
| -10% | -$3.24M |
|
111
Chubb
CB
$110B
| $27.9M | 0.19% |
96,407
+20,873
| +28% | +$6.05M |
|
112
Uber
UBER
$195B
| $27.8M | 0.19% |
298,408
+42,209
| +16% | +$3.94M |
|
113
Fox Class A
FOXA
$27.3B
| $27.2M | 0.19% |
484,786
+46,414
| +11% | +$2.6M |
|
114
Eaton
ETN
$134B
| $26.9M | 0.18% |
75,414
+3,285
| +5% | +$1.17M |
|
115
iShares Core S&P 500 ETF
IVV
$659B
| $26.9M | 0.18% |
43,283
+11,973
| +38% | +$7.43M |
|
116
PNC Financial Services
PNC
$80.5B
| $26.8M | 0.18% |
143,800
+10,522
| +8% | +$1.96M |
|
117
LyondellBasell Industries
LYB
$17.8B
| $26.4M | 0.18% |
455,882
+23,379
| +5% | +$1.35M |
|
118
American Tower
AMT
$93.5B
| $26.1M | 0.18% |
118,137
+22,080
| +23% | +$4.88M |
|
119
Honeywell
HON
$137B
| $26.1M | 0.18% |
111,946
-4,796
| -4% | -$1.12M |
|
120
Pultegroup
PHM
$26.1B
| $26M | 0.18% |
246,954
-47,414
| -16% | -$5M |
|
121
SPDR S&P 500 ETF Trust
SPY
$655B
| $26M | 0.18% |
42,063
+6,950
| +20% | +$4.29M |
|
122
Cigna
CI
$79.9B
| $25.8M | 0.18% |
78,150
+30,672
| +65% | +$10.1M |
|
123
Walt Disney
DIS
$212B
| $25.8M | 0.18% |
208,234
-11,168
| -5% | -$1.38M |
|
124
Alibaba
BABA
$324B
| $25.6M | 0.17% |
225,952
+14,906
| +7% | +$1.69M |
|
125
Waste Management
WM
$90.3B
| $25.6M | 0.17% |
111,770
+7,661
| +7% | +$1.75M |
|