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
FI icon
251
Fiserv
FI
$72.1B
$8.67M 0.09%
58,196
+3,087
+6% +$460K
TTE icon
252
TotalEnergies
TTE
$135B
$8.64M 0.09%
129,532
+15,929
+14% +$1.06M
GAP
253
The Gap, Inc.
GAP
$8.88B
$8.56M 0.09%
358,169
+26,409
+8% +$631K
ADI icon
254
Analog Devices
ADI
$120B
$8.55M 0.09%
37,466
+6,410
+21% +$1.46M
DE icon
255
Deere & Co
DE
$127B
$8.49M 0.09%
22,735
+2,500
+12% +$934K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$8.48M 0.09%
71,426
-2,377
-3% -$282K
ALL icon
257
Allstate
ALL
$51.9B
$8.39M 0.09%
52,544
+3,746
+8% +$598K
CBOE icon
258
Cboe Global Markets
CBOE
$24.5B
$8.39M 0.09%
49,316
-1,604
-3% -$273K
KMI icon
259
Kinder Morgan
KMI
$60.8B
$8.36M 0.09%
420,784
+79,829
+23% +$1.59M
AJG icon
260
Arthur J. Gallagher & Co
AJG
$74.2B
$8.35M 0.09%
32,200
+3,051
+10% +$791K
VTRS icon
261
Viatris
VTRS
$11.2B
$8.31M 0.09%
782,134
-207,417
-21% -$2.2M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$60.7B
$8.31M 0.09%
7,902
+982
+14% +$1.03M
EQH icon
263
Equitable Holdings
EQH
$16B
$8.27M 0.09%
202,277
-2,264
-1% -$92.5K
CMG icon
264
Chipotle Mexican Grill
CMG
$52.7B
$8.19M 0.08%
130,760
+31,260
+31% +$1.96M
SCHW icon
265
Charles Schwab
SCHW
$167B
$8.06M 0.08%
109,391
+26,184
+31% +$1.93M
CTVA icon
266
Corteva
CTVA
$47.6B
$7.99M 0.08%
148,185
-32,609
-18% -$1.76M
LBRT icon
267
Liberty Energy
LBRT
$1.77B
$7.92M 0.08%
379,130
+59,788
+19% +$1.25M
CNR
268
Core Natural Resources, Inc.
CNR
$3.95B
$7.84M 0.08%
76,859
+6,502
+9% +$663K
AMT icon
269
American Tower
AMT
$90.1B
$7.84M 0.08%
40,338
+65
+0.2% +$12.6K
HUBB icon
270
Hubbell
HUBB
$23.3B
$7.84M 0.08%
21,444
-258
-1% -$94.3K
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$106B
$7.84M 0.08%
584,320
+60,568
+12% +$812K
DOW icon
272
Dow Inc
DOW
$17.4B
$7.8M 0.08%
147,052
-344,096
-70% -$18.3M
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$178B
$7.78M 0.08%
720,292
+57,577
+9% +$622K
STX icon
274
Seagate
STX
$45B
$7.66M 0.08%
74,146
-122,433
-62% -$12.6M
KB icon
275
KB Financial Group
KB
$31.3B
$7.63M 0.08%
134,720
+4,061
+3% +$230K
9 10
11
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