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
Cap. Flow
+$1.19B
Cap. Flow %
8.1%
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,152
Reduced
857
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
PFG icon
226
Principal Financial Group
PFG
$17.8B
$15.1M 0.1%
190,330
+87,326
+85% +$6.94M
CVS icon
227
CVS Health
CVS
$93.6B
$15M 0.1%
218,145
+21,337
+11% +$1.47M
CBRE icon
228
CBRE Group
CBRE
$48.9B
$14.9M 0.1%
106,003
+13,493
+15% +$1.89M
AEP icon
229
American Electric Power
AEP
$57.8B
$14.8M 0.1%
142,776
+19,330
+16% +$2.01M
VB icon
230
Vanguard Small-Cap ETF
VB
$67.2B
$14.8M 0.1%
62,333
+22,225
+55% +$5.27M
BA icon
231
Boeing
BA
$174B
$14.6M 0.1%
69,542
+23,250
+50% +$4.87M
MELI icon
232
Mercado Libre
MELI
$123B
$14.5M 0.1%
5,540
+571
+11% +$1.49M
URI icon
233
United Rentals
URI
$62.7B
$14.5M 0.1%
19,218
+2,230
+13% +$1.68M
UBS icon
234
UBS Group
UBS
$128B
$14.4M 0.1%
426,291
-58,397
-12% -$1.98M
ECL icon
235
Ecolab
ECL
$77.6B
$14.3M 0.1%
52,993
+4,766
+10% +$1.28M
FI icon
236
Fiserv
FI
$73.4B
$14.2M 0.1%
82,208
-9,483
-10% -$1.63M
BAM icon
237
Brookfield Asset Management
BAM
$94B
$14.1M 0.1%
255,485
+6,725
+3% +$372K
KMI icon
238
Kinder Morgan
KMI
$59.1B
$14.1M 0.1%
480,307
+79,698
+20% +$2.34M
DHR icon
239
Danaher
DHR
$143B
$14.1M 0.1%
71,452
+6,040
+9% +$1.19M
PSX icon
240
Phillips 66
PSX
$53.2B
$13.9M 0.09%
116,675
+29,153
+33% +$3.48M
SBUX icon
241
Starbucks
SBUX
$97.1B
$13.9M 0.09%
151,511
+1,397
+0.9% +$128K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.7B
$13.7M 0.09%
42,882
+2,075
+5% +$664K
MU icon
243
Micron Technology
MU
$147B
$13.7M 0.09%
111,119
-19,517
-15% -$2.41M
PWR icon
244
Quanta Services
PWR
$55.5B
$13.5M 0.09%
35,814
+4,749
+15% +$1.8M
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$13.5M 0.09%
275,298
+242,427
+738% +$11.9M
VOD icon
246
Vodafone
VOD
$28.5B
$13.5M 0.09%
1,262,360
+38,947
+3% +$415K
AEM icon
247
Agnico Eagle Mines
AEM
$76.3B
$13.5M 0.09%
112,942
-18,771
-14% -$2.24M
IDCC icon
248
InterDigital
IDCC
$7.43B
$13.4M 0.09%
59,584
+273
+0.5% +$61.2K
MLI icon
249
Mueller Industries
MLI
$10.8B
$13.4M 0.09%
168,032
-5,046
-3% -$401K
UL icon
250
Unilever
UL
$158B
$13.3M 0.09%
218,076
+38,840
+22% +$2.38M
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