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
BNS icon
276
Scotiabank
BNS
$78.8B
$11.3M 0.08%
205,061
+892
+0.4% +$49.3K
CME icon
277
CME Group
CME
$94.4B
$11.3M 0.08%
41,149
+6,370
+18% +$1.76M
BMY icon
278
Bristol-Myers Squibb
BMY
$96B
$11.1M 0.08%
240,581
-278,539
-54% -$12.9M
VIV icon
279
Telefônica Brasil
VIV
$20.1B
$11.1M 0.08%
974,798
+261,779
+37% +$2.98M
WEC icon
280
WEC Energy
WEC
$34.7B
$11M 0.08%
105,937
+9,399
+10% +$979K
RCL icon
281
Royal Caribbean
RCL
$95.7B
$11M 0.07%
35,019
+4,036
+13% +$1.26M
VO icon
282
Vanguard Mid-Cap ETF
VO
$87.3B
$10.9M 0.07%
39,013
+14,330
+58% +$4.01M
TTE icon
283
TotalEnergies
TTE
$133B
$10.9M 0.07%
177,610
+1,436
+0.8% +$88.2K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$174B
$10.9M 0.07%
793,257
+38,437
+5% +$527K
EFXT
285
Enerflex
EFXT
$1.22B
$10.9M 0.07%
1,377,094
+930,679
+208% +$7.35M
CSX icon
286
CSX Corp
CSX
$60.6B
$10.8M 0.07%
332,108
+31,074
+10% +$1.01M
D icon
287
Dominion Energy
D
$49.7B
$10.7M 0.07%
189,765
+13,313
+8% +$752K
NEM icon
288
Newmont
NEM
$83.7B
$10.7M 0.07%
183,956
+75,733
+70% +$4.41M
ING icon
289
ING
ING
$71B
$10.6M 0.07%
486,862
+79,194
+19% +$1.73M
DASH icon
290
DoorDash
DASH
$105B
$10.6M 0.07%
42,860
+14,719
+52% +$3.63M
CNI icon
291
Canadian National Railway
CNI
$60.3B
$10.6M 0.07%
101,477
+18,650
+23% +$1.94M
CMG icon
292
Chipotle Mexican Grill
CMG
$55.1B
$10.5M 0.07%
187,474
+30,662
+20% +$1.72M
SNPS icon
293
Synopsys
SNPS
$111B
$10.5M 0.07%
20,458
+5,560
+37% +$2.85M
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$10.5M 0.07%
77,563
+2,722
+4% +$368K
VTR icon
295
Ventas
VTR
$30.9B
$10.5M 0.07%
165,716
-13,698
-8% -$865K
APO icon
296
Apollo Global Management
APO
$75.3B
$10.2M 0.07%
72,233
+19,061
+36% +$2.7M
VRSK icon
297
Verisk Analytics
VRSK
$37.8B
$10.2M 0.07%
32,807
-37,895
-54% -$11.8M
KB icon
298
KB Financial Group
KB
$28.5B
$10.2M 0.07%
122,938
+7,288
+6% +$602K
PRU icon
299
Prudential Financial
PRU
$37.2B
$10.1M 0.07%
94,153
+4,322
+5% +$464K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$10.1M 0.07%
167,503
+12,937
+8% +$777K
10 11
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