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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.65M 0.05%
60,835
-784
-1% -$85.7K
GSK icon
402
GSK
GSK
$81.5B
$6.64M 0.05%
172,955
+7,158
+4% +$275K
NXPI icon
403
NXP Semiconductors
NXPI
$57.2B
$6.61M 0.05%
30,240
-661
-2% -$144K
DDS icon
404
Dillards
DDS
$9B
$6.6M 0.05%
15,805
+3,954
+33% +$1.65M
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.55M 0.04%
132,356
+5,197
+4% +$257K
BHP icon
406
BHP
BHP
$138B
$6.54M 0.04%
136,070
-16,065
-11% -$773K
SLF icon
407
Sun Life Financial
SLF
$32.4B
$6.53M 0.04%
98,103
-4,949
-5% -$329K
PCAR icon
408
PACCAR
PCAR
$52B
$6.46M 0.04%
67,933
-10,620
-14% -$1.01M
IT icon
409
Gartner
IT
$18.6B
$6.44M 0.04%
15,920
-944
-6% -$382K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.42M 0.04%
148,889
+76,356
+105% +$3.29M
SNOW icon
411
Snowflake
SNOW
$75.3B
$6.38M 0.04%
28,521
+7,554
+36% +$1.69M
MTG icon
412
MGIC Investment
MTG
$6.55B
$6.35M 0.04%
228,242
+65,407
+40% +$1.82M
ACIW icon
413
ACI Worldwide
ACIW
$5.19B
$6.31M 0.04%
137,356
-30,189
-18% -$1.39M
HLN icon
414
Haleon
HLN
$43.9B
$6.29M 0.04%
606,707
+128,142
+27% +$1.33M
LNG icon
415
Cheniere Energy
LNG
$51.8B
$6.27M 0.04%
25,742
+7,539
+41% +$1.84M
OKE icon
416
Oneok
OKE
$45.7B
$6.16M 0.04%
75,503
-8,051
-10% -$657K
SRE icon
417
Sempra
SRE
$52.9B
$6.12M 0.04%
80,806
+18,019
+29% +$1.37M
NVR icon
418
NVR
NVR
$23.5B
$6.12M 0.04%
828
+15
+2% +$111K
NET icon
419
Cloudflare
NET
$74.7B
$6.1M 0.04%
31,134
-1,280
-4% -$251K
FIX icon
420
Comfort Systems
FIX
$24.9B
$6.07M 0.04%
11,313
+913
+9% +$490K
ALSN icon
421
Allison Transmission
ALSN
$7.53B
$6.06M 0.04%
63,826
+5,788
+10% +$550K
VICI icon
422
VICI Properties
VICI
$35.8B
$6.05M 0.04%
185,482
+40,227
+28% +$1.31M
ORI icon
423
Old Republic International
ORI
$10.1B
$6.01M 0.04%
156,452
-6,908
-4% -$266K
BP icon
424
BP
BP
$87.4B
$5.93M 0.04%
198,063
-30,524
-13% -$914K
INTC icon
425
Intel
INTC
$107B
$5.89M 0.04%
262,842
+1,459
+0.6% +$32.7K
15 16
17
18 19