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
ADBE icon
126
Adobe
ADBE
$148B
$25.3M 0.17%
65,493
-2,337
-3% -$904K
RS icon
127
Reliance Steel & Aluminium
RS
$15.2B
$25.3M 0.17%
80,468
+20,803
+35% +$6.53M
STLD icon
128
Steel Dynamics
STLD
$19.1B
$25.2M 0.17%
196,759
-112,729
-36% -$14.4M
GEV icon
129
GE Vernova
GEV
$157B
$25.1M 0.17%
47,489
+12,504
+36% +$6.62M
KLAC icon
130
KLA
KLAC
$111B
$25.1M 0.17%
28,052
+1,676
+6% +$1.5M
DVN icon
131
Devon Energy
DVN
$22.3B
$25.1M 0.17%
789,553
-20,074
-2% -$639K
RELX icon
132
RELX
RELX
$83.7B
$25.1M 0.17%
461,184
+35,228
+8% +$1.91M
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$524B
$25M 0.17%
82,209
+7,189
+10% +$2.18M
MRK icon
134
Merck
MRK
$210B
$24.9M 0.17%
314,139
+36,826
+13% +$2.92M
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.5M 0.17%
205,980
+67,413
+49% +$8.03M
QCOM icon
136
Qualcomm
QCOM
$170B
$24.5M 0.17%
153,846
-5,733
-4% -$913K
TFC icon
137
Truist Financial
TFC
$59.8B
$24.5M 0.17%
568,975
+291,006
+105% +$12.5M
BTI icon
138
British American Tobacco
BTI
$120B
$24.3M 0.17%
514,354
+16,379
+3% +$775K
DE icon
139
Deere & Co
DE
$127B
$24.2M 0.17%
47,689
+4,733
+11% +$2.41M
KR icon
140
Kroger
KR
$45.1B
$24M 0.16%
334,515
-25,184
-7% -$1.81M
GDDY icon
141
GoDaddy
GDDY
$19.9B
$23.9M 0.16%
132,647
-125,959
-49% -$22.7M
CTVA icon
142
Corteva
CTVA
$49.2B
$23.8M 0.16%
319,441
+74,461
+30% +$5.55M
PGR icon
143
Progressive
PGR
$145B
$23.5M 0.16%
88,156
+4,998
+6% +$1.33M
PAYX icon
144
Paychex
PAYX
$48.8B
$23.4M 0.16%
160,946
+17,677
+12% +$2.57M
CNC icon
145
Centene
CNC
$14.8B
$23.4M 0.16%
430,659
+297,028
+222% +$16.1M
NEE icon
146
NextEra Energy, Inc.
NEE
$148B
$23M 0.16%
331,682
+38,874
+13% +$2.7M
TD icon
147
Toronto Dominion Bank
TD
$128B
$23M 0.16%
312,010
+111,362
+56% +$8.19M
BN icon
148
Brookfield
BN
$97.7B
$22.9M 0.16%
369,284
+54,219
+17% +$3.36M
ENB icon
149
Enbridge
ENB
$105B
$22.7M 0.15%
500,708
-30,012
-6% -$1.36M
AMD icon
150
Advanced Micro Devices
AMD
$263B
$22.7M 0.15%
159,963
+22,099
+16% +$3.14M
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