OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
Cap. Flow
+$691M
Cap. Flow %
5.87%
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
+$49.5M
2
AMZN icon
Amazon
AMZN
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
NVDA icon
NVIDIA
NVDA
+$26.8M
5
CAT icon
Caterpillar
CAT
+$26.1M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$26.1M
2
STT icon
State Street
STT
+$22.7M
3
DFS
Discover Financial Services
DFS
+$19.5M
4
MMM icon
3M
MMM
+$14.4M
5
CAH icon
Cardinal Health
CAH
+$13.1M

Sector Composition

1 Technology 20.84%
2 Financials 19.65%
3 Industrials 9.56%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
376
Booz Allen Hamilton
BAH
$12.6B
$5.6M 0.05%
43,477
+5,673
+15% +$730K
EQR icon
377
Equity Residential
EQR
$25.3B
$5.6M 0.05%
77,973
+1,844
+2% +$132K
MELI icon
378
Mercado Libre
MELI
$118B
$5.58M 0.05%
3,280
+280
+9% +$476K
TKC icon
379
Turkcell
TKC
$4.76B
$5.58M 0.05%
856,541
-172,632
-17% -$1.12M
TDG icon
380
TransDigm Group
TDG
$73.1B
$5.57M 0.05%
4,394
+858
+24% +$1.09M
SNY icon
381
Sanofi
SNY
$115B
$5.56M 0.05%
115,257
-16,977
-13% -$819K
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$7.75B
$5.52M 0.05%
+44,819
New +$5.52M
CEG icon
383
Constellation Energy
CEG
$102B
$5.48M 0.05%
24,492
+4,773
+24% +$1.07M
BR icon
384
Broadridge
BR
$29.3B
$5.47M 0.05%
24,184
+2,837
+13% +$641K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$97B
$5.42M 0.05%
27,686
+3,829
+16% +$750K
PFE icon
386
Pfizer
PFE
$140B
$5.4M 0.05%
203,518
-254,639
-56% -$6.76M
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$22.4B
$5.4M 0.05%
45,945
+10,033
+28% +$1.18M
DHI icon
388
D.R. Horton
DHI
$52.2B
$5.39M 0.05%
38,539
-180
-0.5% -$25.2K
VGT icon
389
Vanguard Information Technology ETF
VGT
$102B
$5.37M 0.05%
8,632
+620
+8% +$386K
COKE icon
390
Coca-Cola Consolidated
COKE
$10.5B
$5.32M 0.05%
42,230
-9,660
-19% -$1.22M
VO icon
391
Vanguard Mid-Cap ETF
VO
$87.5B
$5.28M 0.04%
19,991
+7,870
+65% +$2.08M
ING icon
392
ING
ING
$72.8B
$5.28M 0.04%
336,653
-81,674
-20% -$1.28M
SHG icon
393
Shinhan Financial Group
SHG
$23.8B
$5.27M 0.04%
160,336
-6,246
-4% -$205K
HDB icon
394
HDFC Bank
HDB
$181B
$5.26M 0.04%
82,402
+16,300
+25% +$1.04M
SLB icon
395
Schlumberger
SLB
$53.7B
$5.26M 0.04%
137,169
+16,704
+14% +$640K
ASX icon
396
ASE Group
ASX
$24.6B
$5.26M 0.04%
521,911
-49,045
-9% -$494K
IX icon
397
ORIX
IX
$29.9B
$5.26M 0.04%
247,355
-18,180
-7% -$386K
INGR icon
398
Ingredion
INGR
$8.05B
$5.24M 0.04%
38,117
+9,323
+32% +$1.28M
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$5.24M 0.04%
119,005
-403
-0.3% -$17.7K
UPS icon
400
United Parcel Service
UPS
$71.2B
$5.22M 0.04%
41,386
+641
+2% +$80.8K
14 15
16
17 18