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
CCI icon
276
Crown Castle
CCI
$41.5B
$9.94M 0.08%
95,378
+62,284
+188% +$6.49M
D icon
277
Dominion Energy
D
$51.2B
$9.89M 0.08%
176,452
+12,840
+8% +$720K
TRP icon
278
TC Energy
TRP
$54.4B
$9.84M 0.08%
208,265
-16,564
-7% -$782K
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$107B
$9.77M 0.08%
631,695
+37,337
+6% +$577K
MELI icon
280
Mercado Libre
MELI
$119B
$9.69M 0.08%
4,969
+1,689
+51% +$3.3M
BNS icon
281
Scotiabank
BNS
$78.7B
$9.68M 0.08%
204,169
-18,347
-8% -$870K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$153B
$9.24M 0.07%
122,080
+5,856
+5% +$443K
CME icon
283
CME Group
CME
$94.5B
$9.23M 0.07%
34,779
+8,091
+30% +$2.15M
ETR icon
284
Entergy
ETR
$40.3B
$9.22M 0.07%
107,898
+6,324
+6% +$541K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$9.18M 0.07%
165,631
+32,130
+24% +$1.78M
ACIW icon
286
ACI Worldwide
ACIW
$5.18B
$9.17M 0.07%
167,545
+56,094
+50% +$3.07M
PSA icon
287
Public Storage
PSA
$51.3B
$9.16M 0.07%
30,592
+3,592
+13% +$1.08M
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$9.13M 0.07%
74,841
+1,402
+2% +$171K
CRWD icon
289
CrowdStrike
CRWD
$109B
$9M 0.07%
25,523
+5,467
+27% +$1.93M
OC icon
290
Owens Corning
OC
$12.7B
$8.98M 0.07%
62,911
-12,959
-17% -$1.85M
PKG icon
291
Packaging Corp of America
PKG
$19.4B
$8.94M 0.07%
45,165
+5,364
+13% +$1.06M
WSM icon
292
Williams-Sonoma
WSM
$24B
$8.92M 0.07%
56,429
-2,680
-5% -$424K
VB icon
293
Vanguard Small-Cap ETF
VB
$67.2B
$8.89M 0.07%
40,108
-10,434
-21% -$2.31M
CSX icon
294
CSX Corp
CSX
$60.5B
$8.86M 0.07%
301,034
-12,679
-4% -$373K
ODFL icon
295
Old Dominion Freight Line
ODFL
$30.5B
$8.78M 0.07%
53,055
+8,818
+20% +$1.46M
PFG icon
296
Principal Financial Group
PFG
$18.4B
$8.69M 0.07%
103,004
+64,526
+168% +$5.44M
CHTR icon
297
Charter Communications
CHTR
$36B
$8.59M 0.07%
23,305
-3,039
-12% -$1.12M
EQIX icon
298
Equinix
EQIX
$77.2B
$8.49M 0.07%
10,413
+1,589
+18% +$1.3M
CBOE icon
299
Cboe Global Markets
CBOE
$24.5B
$8.44M 0.07%
37,315
-685
-2% -$155K
WAT icon
300
Waters Corp
WAT
$17.6B
$8.43M 0.07%
22,870
+17,401
+318% +$6.41M
10 11
12
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