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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $22.6M | 0.15% |
248,414
+22,532
| +10% | +$2.05M |
|
152
Southern Company
SO
$101B
| $22.5M | 0.15% |
245,077
+22,036
| +10% | +$2.02M |
|
153
Regions Financial
RF
$24.4B
| $22.5M | 0.15% |
956,761
+77,487
| +9% | +$1.82M |
|
154
Texas Instruments
TXN
$170B
| $22.4M | 0.15% |
108,026
-8,481
| -7% | -$1.76M |
|
155
Celestica
CLS
$25.5B
| $22.3M | 0.15% |
142,704
-71,687
| -33% | -$11.2M |
|
156
Williams Companies
WMB
$70.3B
| $22M | 0.15% |
350,867
+55,056
| +19% | +$3.46M |
|
157
Sony
SONY
$167B
| $22M | 0.15% |
843,668
+193,410
| +30% | +$5.03M |
|
158
Palo Alto Networks
PANW
$129B
| $21.8M | 0.15% |
106,629
-1,244
| -1% | -$255K |
|
159
General Dynamics
GD
$86.7B
| $21.8M | 0.15% |
74,654
+11,871
| +19% | +$3.46M |
|
160
DuPont de Nemours
DD
$32.3B
| $21.8M | 0.15% |
317,364
-114,092
| -26% | -$7.83M |
|
161
HP
HPQ
$27B
| $21.5M | 0.15% |
879,147
-118,006
| -12% | -$2.89M |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $21.1M | 0.14% |
1,373,595
+85,992
| +7% | +$1.32M |
|
163
State Street
STT
$32.4B
| $21M | 0.14% |
197,462
+61,403
| +45% | +$6.53M |
|
164
Amphenol
APH
$138B
| $20.8M | 0.14% |
210,997
+56,972
| +37% | +$5.63M |
|
165
CF Industries
CF
$13.6B
| $20.8M | 0.14% |
225,975
-12,150
| -5% | -$1.12M |
|
166
Cencora
COR
$56.7B
| $20.7M | 0.14% |
69,172
+3,977
| +6% | +$1.19M |
|
167
Emcor
EME
$28.7B
| $20.7M | 0.14% |
38,767
-5,316
| -12% | -$2.84M |
|
168
Spotify
SPOT
$145B
| $20.7M | 0.14% |
26,961
-1,578
| -6% | -$1.21M |
|
169
Marsh & McLennan
MMC
$101B
| $20.6M | 0.14% |
94,414
-3,147
| -3% | -$688K |
|
170
Cardinal Health
CAH
$35.7B
| $20.5M | 0.14% |
121,761
-45,042
| -27% | -$7.57M |
|
171
US Bancorp
USB
$76.5B
| $20.4M | 0.14% |
451,713
+50,104
| +12% | +$2.27M |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.2M | 0.14% |
243,919
+14,889
| +7% | +$1.23M |
|
173
Sherwin-Williams
SHW
$91.2B
| $20.1M | 0.14% |
58,608
+6,767
| +13% | +$2.32M |
|
174
PepsiCo
PEP
$201B
| $20.1M | 0.14% |
151,864
+12,413
| +9% | +$1.64M |
|
175
Emerson Electric
EMR
$74.9B
| $20M | 0.14% |
149,972
+26,472
| +21% | +$3.53M |
|