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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $19.8M | 0.14% |
217,472
+46,398
| +27% | +$4.23M |
|
177
ASML
ASML
$308B
| $19.7M | 0.13% |
24,603
-3,311
| -12% | -$2.65M |
|
178
O'Reilly Automotive
ORLY
$89B
| $19.7M | 0.13% |
218,662
+11,947
| +6% | +$1.08M |
|
179
W.W. Grainger
GWW
$47.5B
| $19.6M | 0.13% |
18,795
+6,507
| +53% | +$6.77M |
|
180
Stryker
SYK
$150B
| $19.5M | 0.13% |
49,211
+3,607
| +8% | +$1.43M |
|
181
Applied Materials
AMAT
$130B
| $19.4M | 0.13% |
106,231
+22,537
| +27% | +$4.13M |
|
182
Novo Nordisk
NVO
$245B
| $19.4M | 0.13% |
281,593
+7,400
| +3% | +$511K |
|
183
Duke Energy
DUK
$93.8B
| $19.2M | 0.13% |
163,088
+18,985
| +13% | +$2.24M |
|
184
Labcorp
LH
$23.2B
| $19M | 0.13% |
72,505
+7,085
| +11% | +$1.86M |
|
185
CrowdStrike
CRWD
$105B
| $18.8M | 0.13% |
37,006
+11,483
| +45% | +$5.85M |
|
186
Shell
SHEL
$208B
| $18.8M | 0.13% |
266,938
-14,467
| -5% | -$1.02M |
|
187
3M
MMM
$82.8B
| $18.8M | 0.13% |
123,400
+4,708
| +4% | +$717K |
|
188
Zoetis
ZTS
$67.9B
| $18.6M | 0.13% |
118,961
+15,745
| +15% | +$2.46M |
|
189
NatWest
NWG
$55.4B
| $18.4M | 0.13% |
1,299,116
-48,238
| -4% | -$683K |
|
190
Deutsche Bank
DB
$67.8B
| $18.3M | 0.12% |
624,120
-5,553
| -0.9% | -$163K |
|
191
Equinor
EQNR
$60.1B
| $18.1M | 0.12% |
721,153
+237,301
| +49% | +$5.97M |
|
192
Vale
VALE
$44.4B
| $17.9M | 0.12% |
1,847,503
+119,999
| +7% | +$1.17M |
|
193
Kraft Heinz
KHC
$32.3B
| $17.9M | 0.12% |
692,216
+486,056
| +236% | +$12.5M |
|
194
Nucor
NUE
$33.8B
| $17.8M | 0.12% |
137,300
+69,504
| +103% | +$9M |
|
195
Barclays
BCS
$69.1B
| $17.6M | 0.12% |
945,719
+18,783
| +2% | +$349K |
|
196
Intercontinental Exchange
ICE
$99.7B
| $17.5M | 0.12% |
95,557
+13,153
| +16% | +$2.41M |
|
197
Motorola Solutions
MSI
$79.8B
| $17.5M | 0.12% |
41,666
+6,152
| +17% | +$2.59M |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $17.4M | 0.12% |
63,788
-609
| -0.9% | -$166K |
|
199
Shopify
SHOP
$191B
| $17.4M | 0.12% |
150,584
-18,622
| -11% | -$2.15M |
|
200
Mondelez International
MDLZ
$79.9B
| $17.2M | 0.12% |
254,670
+38,744
| +18% | +$2.61M |
|