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
TFC icon
251
Truist Financial
TFC
$58.3B
$11.4M 0.09%
277,969
+95,265
+52% +$3.92M
KMI icon
252
Kinder Morgan
KMI
$61.3B
$11.4M 0.09%
400,609
-122,941
-23% -$3.51M
TTE icon
253
TotalEnergies
TTE
$133B
$11.4M 0.09%
176,174
+31,625
+22% +$2.05M
WELL icon
254
Welltower
WELL
$113B
$11.4M 0.09%
74,115
+13,502
+22% +$2.07M
MU icon
255
Micron Technology
MU
$176B
$11.4M 0.09%
130,636
+24,414
+23% +$2.12M
AON icon
256
Aon
AON
$80.2B
$11.3M 0.09%
28,420
+3,465
+14% +$1.38M
SCHF icon
257
Schwab International Equity ETF
SCHF
$51.3B
$11.3M 0.09%
568,939
+17,410
+3% +$344K
CP icon
258
Canadian Pacific Kansas City
CP
$68.9B
$11.2M 0.09%
160,056
+2,901
+2% +$204K
NOC icon
259
Northrop Grumman
NOC
$82.5B
$11.1M 0.09%
21,717
+3,862
+22% +$1.98M
SAN icon
260
Banco Santander
SAN
$149B
$11.1M 0.09%
1,658,261
+406,761
+33% +$2.73M
TM icon
261
Toyota
TM
$256B
$11.1M 0.09%
62,786
+7,353
+13% +$1.3M
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$11M 0.09%
118,294
-5,901
-5% -$548K
PSX icon
263
Phillips 66
PSX
$52.9B
$10.8M 0.09%
87,522
-5,913
-6% -$730K
KT icon
264
KT
KT
$9.52B
$10.7M 0.09%
606,505
-15,101
-2% -$267K
GEV icon
265
GE Vernova
GEV
$170B
$10.7M 0.09%
34,985
+6,275
+22% +$1.92M
UL icon
266
Unilever
UL
$154B
$10.7M 0.09%
179,236
+30,122
+20% +$1.79M
URI icon
267
United Rentals
URI
$60.4B
$10.6M 0.09%
16,988
+318
+2% +$199K
DELL icon
268
Dell
DELL
$84.1B
$10.5M 0.08%
115,627
-22,857
-17% -$2.08M
WEC icon
269
WEC Energy
WEC
$35.6B
$10.5M 0.08%
96,538
+5,427
+6% +$591K
USRT icon
270
iShares Core US REIT ETF
USRT
$3.16B
$10.4M 0.08%
180,699
+9,734
+6% +$561K
FINV
271
FinVolution Group
FINV
$1.9B
$10.4M 0.08%
1,079,178
+41,300
+4% +$398K
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$177B
$10.3M 0.08%
754,820
+6,430
+0.9% +$87.6K
FDX icon
273
FedEx
FDX
$54.2B
$10.2M 0.08%
41,674
+2,167
+5% +$528K
APH icon
274
Amphenol
APH
$145B
$10.1M 0.08%
154,025
+19,646
+15% +$1.29M
PRU icon
275
Prudential Financial
PRU
$37.6B
$10M 0.08%
89,831
-39,441
-31% -$4.4M
9 10
11
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