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
FTNT icon
301
Fortinet
FTNT
$60.4B
$10M 0.07%
94,924
+8,101
+9% +$856K
CW icon
302
Curtiss-Wright
CW
$18.1B
$9.93M 0.07%
20,317
+2,257
+12% +$1.1M
SLB icon
303
Schlumberger
SLB
$53.4B
$9.92M 0.07%
293,403
+11,393
+4% +$385K
VGT icon
304
Vanguard Information Technology ETF
VGT
$99.9B
$9.91M 0.07%
14,935
+999
+7% +$663K
FINV
305
FinVolution Group
FINV
$2B
$9.86M 0.07%
1,040,542
-38,636
-4% -$366K
BR icon
306
Broadridge
BR
$29.4B
$9.76M 0.07%
40,156
+10,661
+36% +$2.59M
HWM icon
307
Howmet Aerospace
HWM
$71.8B
$9.68M 0.07%
52,008
+8,345
+19% +$1.55M
SPG icon
308
Simon Property Group
SPG
$59.5B
$9.66M 0.07%
60,100
-15,073
-20% -$2.42M
CCI icon
309
Crown Castle
CCI
$41.9B
$9.62M 0.07%
93,606
-1,772
-2% -$182K
EXPD icon
310
Expeditors International
EXPD
$16.4B
$9.61M 0.07%
84,094
-107,109
-56% -$12.2M
TM icon
311
Toyota
TM
$260B
$9.47M 0.06%
54,973
-7,813
-12% -$1.35M
ETR icon
312
Entergy
ETR
$39.2B
$9.44M 0.06%
113,568
+5,670
+5% +$471K
PLD icon
313
Prologis
PLD
$105B
$9.41M 0.06%
89,532
-15,000
-14% -$1.58M
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.4M 0.06%
48,387
-41,675
-46% -$8.09M
CBOE icon
315
Cboe Global Markets
CBOE
$24.3B
$9.35M 0.06%
40,101
+2,786
+7% +$650K
PSA icon
316
Public Storage
PSA
$52.2B
$9.35M 0.06%
31,868
+1,276
+4% +$374K
JD icon
317
JD.com
JD
$44.6B
$9.33M 0.06%
285,884
-73,762
-21% -$2.41M
JOYY
318
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$9.3M 0.06%
182,608
+16,778
+10% +$854K
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$9.29M 0.06%
152,492
-13,139
-8% -$801K
TDG icon
320
TransDigm Group
TDG
$71.6B
$9.27M 0.06%
6,096
+538
+10% +$818K
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9.27M 0.06%
84,886
-33,408
-28% -$3.65M
SFM icon
322
Sprouts Farmers Market
SFM
$13.6B
$9.25M 0.06%
56,164
+3,466
+7% +$571K
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$105B
$9.07M 0.06%
600,355
-31,340
-5% -$474K
UAL icon
324
United Airlines
UAL
$34.5B
$9M 0.06%
113,034
+59,315
+110% +$4.72M
USRT icon
325
iShares Core US REIT ETF
USRT
$3.11B
$8.99M 0.06%
158,978
-21,721
-12% -$1.23M
11 12
13
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