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
VIV icon
376
Telefônica Brasil
VIV
$20B
$6.22M 0.05%
713,019
+287,259
+67% +$2.5M
GIB icon
377
CGI
GIB
$20.8B
$6.21M 0.05%
62,215
-13,104
-17% -$1.31M
TEL icon
378
TE Connectivity
TEL
$62B
$6.09M 0.05%
43,120
+8,666
+25% +$1.22M
JXN icon
379
Jackson Financial
JXN
$6.81B
$6M 0.05%
71,628
-7,629
-10% -$639K
STX icon
380
Seagate
STX
$41.7B
$5.98M 0.05%
70,416
-2,303
-3% -$196K
CARR icon
381
Carrier Global
CARR
$52.5B
$5.95M 0.05%
93,785
+21,515
+30% +$1.36M
INTC icon
382
Intel
INTC
$112B
$5.94M 0.05%
261,383
+153,756
+143% +$3.49M
UPS icon
383
United Parcel Service
UPS
$71.5B
$5.93M 0.05%
53,882
+12,496
+30% +$1.37M
OTIS icon
384
Otis Worldwide
OTIS
$35B
$5.91M 0.05%
57,262
+19,257
+51% +$1.99M
SLF icon
385
Sun Life Financial
SLF
$33.2B
$5.9M 0.05%
103,052
-9,786
-9% -$560K
NVR icon
386
NVR
NVR
$23.3B
$5.89M 0.05%
813
-72
-8% -$522K
NXPI icon
387
NXP Semiconductors
NXPI
$55.2B
$5.87M 0.05%
30,901
+8,670
+39% +$1.65M
ORLA
388
Orla Mining
ORLA
$3.77B
$5.87M 0.05%
628,090
+61,753
+11% +$577K
SBAC icon
389
SBA Communications
SBAC
$21.5B
$5.81M 0.05%
26,389
+19,002
+257% +$4.18M
INGR icon
390
Ingredion
INGR
$8.09B
$5.8M 0.05%
42,885
+4,768
+13% +$645K
TGT icon
391
Target
TGT
$40.9B
$5.78M 0.05%
55,388
+9,989
+22% +$1.04M
PDD icon
392
Pinduoduo
PDD
$178B
$5.77M 0.05%
48,785
+5,023
+11% +$594K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.76M 0.05%
127,159
+8,154
+7% +$369K
CHD icon
394
Church & Dwight Co
CHD
$22.6B
$5.75M 0.05%
52,232
+3,930
+8% +$433K
THC icon
395
Tenet Healthcare
THC
$17B
$5.73M 0.05%
42,636
+4,801
+13% +$646K
LDOS icon
396
Leidos
LDOS
$23.6B
$5.73M 0.05%
42,474
+2,688
+7% +$363K
CW icon
397
Curtiss-Wright
CW
$19.2B
$5.73M 0.05%
18,060
-3,470
-16% -$1.1M
VIPS icon
398
Vipshop
VIPS
$8.97B
$5.71M 0.05%
364,035
-2,700
-0.7% -$42.3K
RPM icon
399
RPM International
RPM
$16.2B
$5.7M 0.05%
49,273
-3,000
-6% -$347K
HWM icon
400
Howmet Aerospace
HWM
$74.9B
$5.66M 0.05%
43,663
+5,531
+15% +$718K
14 15
16
17 18