OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
Cap. Flow
+$691M
Cap. Flow %
5.87%
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
$49.5M
2
AMZN icon
Amazon
AMZN
$32.2M
3
MSFT icon
Microsoft
MSFT
$31.3M
4
NVDA icon
NVIDIA
NVDA
$26.8M
5
CAT icon
Caterpillar
CAT
$26.1M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$26.1M
2
STT icon
State Street
STT
$22.7M
3
DFS
Discover Financial Services
DFS
$19.5M
4
MMM icon
3M
MMM
$14.4M
5
CAH icon
Cardinal Health
CAH
$13.1M

Sector Composition

1 Technology 20.84%
2 Financials 19.65%
3 Industrials 9.56%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
251
iShares Core US REIT ETF
USRT
$3.11B
$9.8M 0.08%
170,965
+6,525
+4% +$374K
UBER icon
252
Uber
UBER
$190B
$9.79M 0.08%
162,229
-32,081
-17% -$1.94M
INFY icon
253
Infosys
INFY
$67.9B
$9.78M 0.08%
446,220
+30,364
+7% +$666K
RGA icon
254
Reinsurance Group of America
RGA
$12.8B
$9.72M 0.08%
45,478
-1,874
-4% -$400K
CI icon
255
Cigna
CI
$81.5B
$9.69M 0.08%
35,076
-26,180
-43% -$7.23M
KT icon
256
KT
KT
$9.78B
$9.65M 0.08%
621,606
+21,222
+4% +$329K
PWR icon
257
Quanta Services
PWR
$55.5B
$9.58M 0.08%
30,325
+2,238
+8% +$707K
NTRS icon
258
Northern Trust
NTRS
$24.3B
$9.57M 0.08%
93,391
+59,530
+176% +$6.1M
LEN icon
259
Lennar Class A
LEN
$36.7B
$9.52M 0.08%
72,096
-9,289
-11% -$1.23M
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$9.45M 0.08%
73,439
-430
-0.6% -$55.3K
GEV icon
261
GE Vernova
GEV
$158B
$9.44M 0.08%
28,710
+3,026
+12% +$995K
CMG icon
262
Chipotle Mexican Grill
CMG
$55.1B
$9.38M 0.08%
155,557
+22,429
+17% +$1.35M
ICE icon
263
Intercontinental Exchange
ICE
$99.8B
$9.36M 0.08%
62,846
+4,857
+8% +$724K
RS icon
264
Reliance Steel & Aluminium
RS
$15.7B
$9.34M 0.08%
34,697
+9,642
+38% +$2.6M
APH icon
265
Amphenol
APH
$135B
$9.33M 0.08%
134,379
+25,608
+24% +$1.78M
BAM icon
266
Brookfield Asset Management
BAM
$94B
$9.27M 0.08%
171,206
+67,073
+64% +$3.63M
SCHW icon
267
Charles Schwab
SCHW
$167B
$9.26M 0.08%
125,067
+29,083
+30% +$2.15M
TD icon
268
Toronto Dominion Bank
TD
$127B
$9.1M 0.08%
171,179
-38,208
-18% -$2.03M
LRCX icon
269
Lam Research
LRCX
$130B
$9.07M 0.08%
+125,639
New +$9.07M
CHTR icon
270
Charter Communications
CHTR
$35.7B
$9.03M 0.08%
26,344
+17,952
+214% +$6.15M
DB icon
271
Deutsche Bank
DB
$67.8B
$9M 0.08%
527,915
+40,847
+8% +$697K
AON icon
272
Aon
AON
$79.9B
$8.96M 0.08%
24,955
+1,986
+9% +$713K
PKG icon
273
Packaging Corp of America
PKG
$19.8B
$8.96M 0.08%
39,801
-1,113
-3% -$251K
MU icon
274
Micron Technology
MU
$147B
$8.94M 0.08%
106,222
+1,853
+2% +$156K
AEM icon
275
Agnico Eagle Mines
AEM
$76.3B
$8.93M 0.08%
114,253
+5,466
+5% +$427K
9 10
11
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