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
OMC icon
401
Omnicom Group
OMC
$15B
$5.6M 0.05%
67,593
-8,043
-11% -$667K
KKR icon
402
KKR & Co
KKR
$128B
$5.57M 0.04%
48,161
+5,458
+13% +$631K
YUM icon
403
Yum! Brands
YUM
$41.5B
$5.57M 0.04%
35,375
+9,591
+37% +$1.51M
CEG icon
404
Constellation Energy
CEG
$101B
$5.56M 0.04%
27,565
+3,073
+13% +$620K
LNC icon
405
Lincoln National
LNC
$7.99B
$5.55M 0.04%
154,639
+126,185
+443% +$4.53M
ALSN icon
406
Allison Transmission
ALSN
$7.39B
$5.55M 0.04%
58,038
+4,898
+9% +$469K
EAT icon
407
Brinker International
EAT
$6.84B
$5.55M 0.04%
37,218
+8,723
+31% +$1.3M
HMY icon
408
Harmony Gold Mining
HMY
$9.34B
$5.46M 0.04%
369,358
+40,302
+12% +$595K
NSC icon
409
Norfolk Southern
NSC
$61.6B
$5.43M 0.04%
22,945
+5,721
+33% +$1.36M
BHC icon
410
Bausch Health
BHC
$2.68B
$5.38M 0.04%
829,298
+217,408
+36% +$1.41M
HST icon
411
Host Hotels & Resorts
HST
$12.1B
$5.36M 0.04%
376,879
-194,492
-34% -$2.76M
COKE icon
412
Coca-Cola Consolidated
COKE
$10.6B
$5.35M 0.04%
39,630
-2,600
-6% -$351K
XLK icon
413
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.32M 0.04%
25,785
+997
+4% +$206K
WDAY icon
414
Workday
WDAY
$59.6B
$5.31M 0.04%
22,728
+8,338
+58% +$1.95M
DHI icon
415
D.R. Horton
DHI
$53B
$5.28M 0.04%
41,558
+3,019
+8% +$384K
NEM icon
416
Newmont
NEM
$87.1B
$5.23M 0.04%
108,223
+33,596
+45% +$1.62M
LNT icon
417
Alliant Energy
LNT
$16.7B
$5.18M 0.04%
80,491
+3,299
+4% +$212K
MKC icon
418
McCormick & Company Non-Voting
MKC
$18.5B
$5.15M 0.04%
62,534
+5,098
+9% +$420K
BDX icon
419
Becton Dickinson
BDX
$53.6B
$5.14M 0.04%
22,455
+9,453
+73% +$2.17M
DASH icon
420
DoorDash
DASH
$110B
$5.14M 0.04%
28,141
+9,088
+48% +$1.66M
IJH icon
421
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.13M 0.04%
87,932
+6,533
+8% +$381K
CPRT icon
422
Copart
CPRT
$46.8B
$5.11M 0.04%
90,251
+13,017
+17% +$737K
LHX icon
423
L3Harris
LHX
$52.2B
$5.1M 0.04%
24,356
+4,899
+25% +$1.03M
SHG icon
424
Shinhan Financial Group
SHG
$24B
$5.09M 0.04%
158,663
-1,673
-1% -$53.7K
IX icon
425
ORIX
IX
$30B
$5.06M 0.04%
242,372
-4,983
-2% -$104K
15 16
17
18 19