OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+0.44%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
+$849M
Cap. Flow %
6.82%
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
+$43.5M
2
MDT icon
Medtronic
MDT
+$43M
3
CVX icon
Chevron
CVX
+$38.8M
4
NVDA icon
NVIDIA
NVDA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$317M
2
APP icon
Applovin
APP
+$42.2M
3
GDDY icon
GoDaddy
GDDY
+$25.1M
4
HIG icon
Hartford Financial Services
HIG
+$20.5M
5
VRSK icon
Verisk Analytics
VRSK
+$17.5M

Sector Composition

1 Technology 19.44%
2 Financials 18.41%
3 Industrials 9.32%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
226
Petrobras
PBR
$82.2B
$12.9M 0.1%
897,710
-319
-0% -$4.57K
MCO icon
227
Moody's
MCO
$92B
$12.8M 0.1%
27,538
+1,306
+5% +$608K
EQNR icon
228
Equinor
EQNR
$61.5B
$12.8M 0.1%
483,852
+161,114
+50% +$4.26M
BND icon
229
Vanguard Total Bond Market
BND
$135B
$12.7M 0.1%
+172,852
New +$12.7M
VUG icon
230
Vanguard Growth ETF
VUG
$191B
$12.7M 0.1%
34,212
+734
+2% +$272K
SPG icon
231
Simon Property Group
SPG
$59.8B
$12.5M 0.1%
75,173
-7,421
-9% -$1.23M
VTR icon
232
Ventas
VTR
$31.8B
$12.3M 0.1%
179,414
+51,540
+40% +$3.54M
IDCC icon
233
InterDigital
IDCC
$8.52B
$12.3M 0.1%
59,311
+2,426
+4% +$502K
BKR icon
234
Baker Hughes
BKR
$46B
$12.2M 0.1%
278,468
+31,467
+13% +$1.38M
ECL icon
235
Ecolab
ECL
$77.4B
$12.2M 0.1%
48,227
+12,836
+36% +$3.25M
STT icon
236
State Street
STT
$32B
$12.2M 0.1%
136,059
+65,999
+94% +$5.91M
AMAT icon
237
Applied Materials
AMAT
$135B
$12.1M 0.1%
83,694
+5,284
+7% +$767K
GWW icon
238
W.W. Grainger
GWW
$48.4B
$12.1M 0.1%
12,288
+1,187
+11% +$1.17M
TT icon
239
Trane Technologies
TT
$90.4B
$12.1M 0.1%
35,969
+5,542
+18% +$1.87M
CBRE icon
240
CBRE Group
CBRE
$49.3B
$12.1M 0.1%
92,510
+25,276
+38% +$3.31M
BAM icon
241
Brookfield Asset Management
BAM
$93.2B
$12M 0.1%
248,760
+77,554
+45% +$3.76M
TD icon
242
Toronto Dominion Bank
TD
$132B
$12M 0.1%
200,648
+29,469
+17% +$1.77M
CM icon
243
Canadian Imperial Bank of Commerce
CM
$73.9B
$12M 0.1%
213,497
-3,289
-2% -$185K
RIO icon
244
Rio Tinto
RIO
$102B
$12M 0.1%
199,333
+22,873
+13% +$1.37M
UNM icon
245
Unum
UNM
$12.9B
$11.9M 0.1%
145,915
+27,121
+23% +$2.21M
CMI icon
246
Cummins
CMI
$57.1B
$11.8M 0.1%
37,722
-2,202
-6% -$690K
SLB icon
247
Schlumberger
SLB
$53.1B
$11.8M 0.09%
282,010
+144,841
+106% +$6.05M
LRCX icon
248
Lam Research
LRCX
$148B
$11.8M 0.09%
161,820
+36,181
+29% +$2.63M
PLD icon
249
Prologis
PLD
$106B
$11.7M 0.09%
104,532
+33,426
+47% +$3.74M
VOD icon
250
Vodafone
VOD
$28.4B
$11.5M 0.09%
1,223,413
-135,514
-10% -$1.27M
8 9
10
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