OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
$25.6M
2
CTRA icon
Coterra Energy
CTRA
$22.2M
3
STT icon
State Street
STT
$21.7M
4
CMCSA icon
Comcast
CMCSA
$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.6M

Top Sells

1
C icon
Citigroup
C
$27.1M
2
ORCL icon
Oracle
ORCL
$22M
3
WY icon
Weyerhaeuser
WY
$21.7M
4
REG icon
Regency Centers
REG
$20.2M
5
FICO icon
Fair Isaac
FICO
$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
426
Equity Residential
EQR
$25.5B
$2.28M 0.03%
34,594
+15,587
+82% +$1.03M
UPBD icon
427
Upbound Group
UPBD
$1.47B
$2.28M 0.03%
73,293
+35,666
+95% +$1.11M
AMT icon
428
American Tower
AMT
$92.9B
$2.28M 0.03%
11,752
-5,140
-30% -$997K
JCI icon
429
Johnson Controls International
JCI
$69.5B
$2.28M 0.03%
33,432
+2,283
+7% +$156K
OTIS icon
430
Otis Worldwide
OTIS
$34.1B
$2.27M 0.03%
25,533
+1,176
+5% +$105K
PRG icon
431
PROG Holdings
PRG
$1.4B
$2.26M 0.03%
70,405
+48,963
+228% +$1.57M
GL icon
432
Globe Life
GL
$11.3B
$2.26M 0.03%
20,620
+1,837
+10% +$201K
CNR
433
Core Natural Resources, Inc.
CNR
$3.89B
$2.26M 0.03%
33,259
+8,642
+35% +$586K
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$105B
$2.24M 0.03%
260,732
+28,869
+12% +$248K
YUM icon
435
Yum! Brands
YUM
$40.1B
$2.23M 0.03%
16,107
+2,605
+19% +$361K
ORAN
436
DELISTED
Orange
ORAN
$2.23M 0.03%
191,279
+32,817
+21% +$382K
OTEX icon
437
Open Text
OTEX
$8.45B
$2.23M 0.03%
+53,520
New +$2.23M
VICI icon
438
VICI Properties
VICI
$35.8B
$2.22M 0.03%
70,699
-6,049
-8% -$190K
VIV icon
439
Telefônica Brasil
VIV
$20.1B
$2.22M 0.03%
242,817
+12,049
+5% +$110K
DFIN icon
440
Donnelley Financial Solutions
DFIN
$1.55B
$2.21M 0.03%
48,517
+2,428
+5% +$111K
ROK icon
441
Rockwell Automation
ROK
$38.2B
$2.21M 0.03%
6,695
+228
+4% +$75.1K
ERIC icon
442
Ericsson
ERIC
$26.7B
$2.18M 0.03%
400,823
+184,103
+85% +$1M
AMKR icon
443
Amkor Technology
AMKR
$6.09B
$2.18M 0.03%
73,305
+8,499
+13% +$253K
MGA icon
444
Magna International
MGA
$12.9B
$2.17M 0.03%
38,490
-47,618
-55% -$2.69M
ABNB icon
445
Airbnb
ABNB
$75.8B
$2.15M 0.03%
16,806
+1,540
+10% +$197K
IWB icon
446
iShares Russell 1000 ETF
IWB
$43.4B
$2.14M 0.03%
8,794
-44
-0.5% -$10.7K
FHI icon
447
Federated Hermes
FHI
$4.1B
$2.13M 0.03%
59,446
-19,326
-25% -$693K
JBHT icon
448
JB Hunt Transport Services
JBHT
$13.9B
$2.13M 0.03%
11,770
-1,259
-10% -$228K
ATS icon
449
ATS Corp
ATS
$2.67B
$2.13M 0.03%
+46,285
New +$2.13M
VUG icon
450
Vanguard Growth ETF
VUG
$186B
$2.12M 0.03%
7,501
+1,128
+18% +$319K
16 17
18
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