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
CDNS icon
251
Cadence Design Systems
CDNS
$95.6B
$13.2M 0.09%
42,984
+11,356
+36% +$3.5M
KKR icon
252
KKR & Co
KKR
$121B
$12.9M 0.09%
97,315
+49,154
+102% +$6.54M
WELL icon
253
Welltower
WELL
$112B
$12.9M 0.09%
83,920
+9,805
+13% +$1.51M
BND icon
254
Vanguard Total Bond Market
BND
$135B
$12.8M 0.09%
174,283
+1,431
+0.8% +$105K
CHTR icon
255
Charter Communications
CHTR
$35.7B
$12.8M 0.09%
31,269
+7,964
+34% +$3.26M
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.7M 0.09%
152,663
+30,583
+25% +$2.55M
DELL icon
257
Dell
DELL
$84.4B
$12.7M 0.09%
103,691
-11,936
-10% -$1.46M
CP icon
258
Canadian Pacific Kansas City
CP
$70.3B
$12.7M 0.09%
159,351
-705
-0.4% -$56K
NOC icon
259
Northrop Grumman
NOC
$83.2B
$12.6M 0.09%
25,286
+3,569
+16% +$1.78M
LDOS icon
260
Leidos
LDOS
$23B
$12.5M 0.09%
79,337
+36,863
+87% +$5.82M
HPE icon
261
Hewlett Packard
HPE
$31B
$12.3M 0.08%
603,765
+73,833
+14% +$1.51M
ADSK icon
262
Autodesk
ADSK
$69.5B
$12.3M 0.08%
39,779
+12,636
+47% +$3.91M
CMI icon
263
Cummins
CMI
$55.1B
$12.1M 0.08%
36,931
-791
-2% -$259K
KGC icon
264
Kinross Gold
KGC
$26.9B
$12M 0.08%
766,958
+224,687
+41% +$3.51M
ANET icon
265
Arista Networks
ANET
$180B
$12M 0.08%
117,016
+14,847
+15% +$1.52M
KMB icon
266
Kimberly-Clark
KMB
$43.1B
$11.9M 0.08%
92,659
+593
+0.6% +$76.5K
PBR icon
267
Petrobras
PBR
$78.7B
$11.9M 0.08%
951,968
+54,258
+6% +$679K
ELV icon
268
Elevance Health
ELV
$70.6B
$11.9M 0.08%
30,568
-1,550
-5% -$603K
UNM icon
269
Unum
UNM
$12.6B
$11.8M 0.08%
145,837
-78
-0.1% -$6.3K
JCI icon
270
Johnson Controls International
JCI
$69.5B
$11.7M 0.08%
110,768
+17,170
+18% +$1.81M
CEG icon
271
Constellation Energy
CEG
$94.2B
$11.7M 0.08%
36,176
+8,611
+31% +$2.78M
TMO icon
272
Thermo Fisher Scientific
TMO
$186B
$11.6M 0.08%
28,601
-12,035
-30% -$4.88M
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.6M 0.08%
70,358
+39,081
+125% +$6.43M
LYG icon
274
Lloyds Banking Group
LYG
$64.5B
$11.6M 0.08%
2,719,119
-1,061,664
-28% -$4.51M
SCHF icon
275
Schwab International Equity ETF
SCHF
$50.5B
$11.4M 0.08%
515,807
-53,132
-9% -$1.17M
9 10
11
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