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
LEN icon
351
Lennar Class A
LEN
$35.6B
$6.99M 0.06%
60,890
-11,206
-16% -$1.29M
JOYY
352
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$6.96M 0.06%
165,830
+47,367
+40% +$1.99M
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$6.94M 0.06%
40,585
-2,376
-6% -$406K
KGC icon
354
Kinross Gold
KGC
$28.4B
$6.84M 0.05%
542,271
+67,513
+14% +$851K
AIT icon
355
Applied Industrial Technologies
AIT
$9.94B
$6.83M 0.05%
30,306
+493
+2% +$111K
INFY icon
356
Infosys
INFY
$70.3B
$6.82M 0.05%
373,950
-72,270
-16% -$1.32M
TRGP icon
357
Targa Resources
TRGP
$35.8B
$6.76M 0.05%
33,702
+4,748
+16% +$952K
MAS icon
358
Masco
MAS
$15.4B
$6.72M 0.05%
96,604
-18,534
-16% -$1.29M
IBN icon
359
ICICI Bank
IBN
$115B
$6.71M 0.05%
212,739
+868
+0.4% +$27.4K
FCX icon
360
Freeport-McMoran
FCX
$64.2B
$6.63M 0.05%
175,007
+22,579
+15% +$855K
VTV icon
361
Vanguard Value ETF
VTV
$145B
$6.57M 0.05%
38,037
+4,954
+15% +$856K
WCN icon
362
Waste Connections
WCN
$45.3B
$6.52M 0.05%
33,413
-6,505
-16% -$1.27M
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.44M 0.05%
61,619
+6,572
+12% +$687K
GSK icon
364
GSK
GSK
$82.2B
$6.42M 0.05%
165,797
+25,521
+18% +$989K
TSN icon
365
Tyson Foods
TSN
$19.6B
$6.41M 0.05%
100,485
+14,460
+17% +$923K
ORI icon
366
Old Republic International
ORI
$10B
$6.41M 0.05%
163,360
-12,746
-7% -$500K
HLT icon
367
Hilton Worldwide
HLT
$64.6B
$6.39M 0.05%
28,082
+3,461
+14% +$788K
SNPS icon
368
Synopsys
SNPS
$79B
$6.39M 0.05%
14,898
-492
-3% -$211K
VO icon
369
Vanguard Mid-Cap ETF
VO
$88B
$6.38M 0.05%
24,683
+4,692
+23% +$1.21M
BRO icon
370
Brown & Brown
BRO
$30.9B
$6.37M 0.05%
51,234
+10,937
+27% +$1.36M
RCL icon
371
Royal Caribbean
RCL
$91.4B
$6.37M 0.05%
30,983
+2,596
+9% +$533K
HUBB icon
372
Hubbell
HUBB
$23.2B
$6.36M 0.05%
19,232
-1,564
-8% -$518K
KHC icon
373
Kraft Heinz
KHC
$30.9B
$6.27M 0.05%
206,160
+121,038
+142% +$3.68M
KB icon
374
KB Financial Group
KB
$31.1B
$6.26M 0.05%
115,650
-12,907
-10% -$698K
WPM icon
375
Wheaton Precious Metals
WPM
$48.4B
$6.23M 0.05%
80,296
+64,886
+421% +$5.04M
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