OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$611M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
KLAC icon
KLA
KLAC
+$31M
2
CHRW icon
C.H. Robinson
CHRW
+$19.5M
3
DOW icon
Dow Inc
DOW
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDY icon
376
Dr. Reddy's Laboratories
RDY
$12.3B
$4.79M 0.05%
314,590
+3,705
+1% +$56.5K
TNK icon
377
Teekay Tankers
TNK
$1.88B
$4.78M 0.05%
69,525
+11,679
+20% +$804K
ETR icon
378
Entergy
ETR
$39.5B
$4.77M 0.05%
89,252
+6,042
+7% +$323K
EQIX icon
379
Equinix
EQIX
$76.1B
$4.75M 0.05%
6,276
-517
-8% -$391K
DHI icon
380
D.R. Horton
DHI
$51B
$4.74M 0.05%
33,669
+3,100
+10% +$437K
PDS
381
Precision Drilling
PDS
$778M
$4.7M 0.05%
66,859
+37,310
+126% +$2.62M
XYL icon
382
Xylem
XYL
$34.3B
$4.66M 0.05%
34,340
+1,305
+4% +$177K
THC icon
383
Tenet Healthcare
THC
$16.1B
$4.63M 0.05%
34,828
+6,657
+24% +$886K
CTSH icon
384
Cognizant
CTSH
$33.7B
$4.58M 0.05%
67,370
-30,958
-31% -$2.11M
NGD
385
New Gold Inc
NGD
$5.08B
$4.58M 0.05%
+2,320,041
New +$4.58M
MSCI icon
386
MSCI
MSCI
$43.8B
$4.5M 0.05%
9,345
-5,376
-37% -$2.59M
DTE icon
387
DTE Energy
DTE
$28B
$4.49M 0.05%
40,491
+5,836
+17% +$648K
EMN icon
388
Eastman Chemical
EMN
$7.57B
$4.49M 0.05%
45,808
+5,073
+12% +$497K
CHT icon
389
Chunghwa Telecom
CHT
$34.6B
$4.47M 0.05%
115,789
+10,600
+10% +$409K
GMS
390
DELISTED
GMS Inc
GMS
$4.47M 0.05%
55,451
-12,598
-19% -$1.02M
D icon
391
Dominion Energy
D
$51B
$4.44M 0.05%
90,675
+34,356
+61% +$1.68M
LPLA icon
392
LPL Financial
LPLA
$26.8B
$4.42M 0.05%
15,818
+300
+2% +$83.8K
TDG icon
393
TransDigm Group
TDG
$72.6B
$4.42M 0.05%
3,456
+658
+24% +$841K
PBA icon
394
Pembina Pipeline
PBA
$22.8B
$4.4M 0.05%
118,456
+16,888
+17% +$627K
EW icon
395
Edwards Lifesciences
EW
$44.2B
$4.39M 0.05%
47,536
+10,639
+29% +$983K
SNY icon
396
Sanofi
SNY
$115B
$4.37M 0.05%
90,073
+8,407
+10% +$408K
RCL icon
397
Royal Caribbean
RCL
$87B
$4.34M 0.04%
27,208
+4,407
+19% +$703K
CEG icon
398
Constellation Energy
CEG
$101B
$4.31M 0.04%
21,545
+6,139
+40% +$1.23M
FMX icon
399
Fomento Económico Mexicano
FMX
$32B
$4.3M 0.04%
39,931
-4,243
-10% -$457K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$4.29M 0.04%
149,756
+18,442
+14% +$529K
14 15
16
17 18