OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$611M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
KLAC icon
KLA
KLAC
+$31M
2
CHRW icon
C.H. Robinson
CHRW
+$19.5M
3
DOW icon
Dow Inc
DOW
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$24.5B
$9.7M 0.1%
68,692
+29,798
+77% +$4.21M
SMCI icon
227
Super Micro Computer
SMCI
$26.7B
$9.68M 0.1%
118,160
-13,190
-10% -$1.08M
WRK
228
DELISTED
WestRock Company
WRK
$9.67M 0.1%
192,439
-17,753
-8% -$892K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$74B
$9.67M 0.1%
203,278
+9,863
+5% +$469K
NUE icon
230
Nucor
NUE
$32.5B
$9.63M 0.1%
60,919
-2,141
-3% -$338K
MCO icon
231
Moody's
MCO
$91.3B
$9.61M 0.1%
22,820
+3,096
+16% +$1.3M
COR icon
232
Cencora
COR
$56.5B
$9.51M 0.1%
42,225
+2,017
+5% +$454K
DPZ icon
233
Domino's
DPZ
$15.3B
$9.44M 0.1%
18,286
+6,659
+57% +$3.44M
VB icon
234
Vanguard Small-Cap ETF
VB
$67.5B
$9.33M 0.1%
42,809
+1,524
+4% +$332K
PFE icon
235
Pfizer
PFE
$136B
$9.33M 0.1%
333,440
+15,945
+5% +$446K
DUK icon
236
Duke Energy
DUK
$95.2B
$9.32M 0.1%
92,983
+23,012
+33% +$2.31M
PSX icon
237
Phillips 66
PSX
$53B
$9.31M 0.1%
65,963
-5,109
-7% -$721K
RS icon
238
Reliance Steel & Aluminium
RS
$15.3B
$9.28M 0.1%
32,486
-4,587
-12% -$1.31M
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$9.19M 0.09%
217,714
+21,373
+11% +$902K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$9.19M 0.09%
97,919
+4,521
+5% +$424K
ACGL icon
241
Arch Capital
ACGL
$33.5B
$9.12M 0.09%
90,437
-8,753
-9% -$883K
RGA icon
242
Reinsurance Group of America
RGA
$12.5B
$9.06M 0.09%
44,150
+2,214
+5% +$454K
KOF icon
243
Coca-Cola Femsa
KOF
$18.3B
$9.06M 0.09%
105,507
-4,903
-4% -$421K
HPE icon
244
Hewlett Packard
HPE
$32.2B
$9.02M 0.09%
425,911
+56,410
+15% +$1.19M
CNC icon
245
Centene
CNC
$15.6B
$8.97M 0.09%
135,351
+14,781
+12% +$980K
SBUX icon
246
Starbucks
SBUX
$95.9B
$8.79M 0.09%
112,930
-4,237
-4% -$330K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.77M 0.09%
50,245
+12,687
+34% +$2.21M
BP icon
248
BP
BP
$88.6B
$8.75M 0.09%
242,264
-15,393
-6% -$556K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$8.69M 0.09%
47,630
+3,747
+9% +$684K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$177B
$8.68M 0.09%
175,686
+57,047
+48% +$2.82M
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