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
ESS icon
426
Essex Property Trust
ESS
$17.2B
$5.03M 0.04%
16,416
+7,202
+78% +$2.21M
VOE icon
427
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.02M 0.04%
31,277
-39,354
-56% -$6.32M
HMC icon
428
Honda
HMC
$43.8B
$5.02M 0.04%
184,910
+34,778
+23% +$944K
VTRS icon
429
Viatris
VTRS
$11.6B
$4.95M 0.04%
568,030
-223,841
-28% -$1.95M
HLN icon
430
Haleon
HLN
$43.9B
$4.92M 0.04%
478,565
+124,129
+35% +$1.28M
FITB icon
431
Fifth Third Bancorp
FITB
$30.2B
$4.9M 0.04%
125,070
+2,780
+2% +$109K
STN icon
432
Stantec
STN
$12.6B
$4.88M 0.04%
58,891
-16,077
-21% -$1.33M
ABNB icon
433
Airbnb
ABNB
$75B
$4.87M 0.04%
40,772
+14,308
+54% +$1.71M
ROST icon
434
Ross Stores
ROST
$48.4B
$4.84M 0.04%
37,908
+6,197
+20% +$792K
TAC icon
435
TransAlta
TAC
$3.75B
$4.82M 0.04%
516,280
-5,254
-1% -$49K
LPLA icon
436
LPL Financial
LPLA
$28.1B
$4.81M 0.04%
14,704
+522
+4% +$171K
HDB icon
437
HDFC Bank
HDB
$179B
$4.8M 0.04%
72,194
-10,208
-12% -$678K
VMC icon
438
Vulcan Materials
VMC
$39B
$4.79M 0.04%
20,552
+2,643
+15% +$617K
EXC icon
439
Exelon
EXC
$43.8B
$4.78M 0.04%
103,651
+33,600
+48% +$1.55M
MNST icon
440
Monster Beverage
MNST
$63.2B
$4.75M 0.04%
81,237
+18,626
+30% +$1.09M
SEI
441
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$4.75M 0.04%
218,186
+13,654
+7% +$297K
VICI icon
442
VICI Properties
VICI
$35.4B
$4.74M 0.04%
145,255
+37,015
+34% +$1.21M
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$65B
$4.71M 0.04%
36,556
+5,292
+17% +$682K
TSCO icon
444
Tractor Supply
TSCO
$32.1B
$4.66M 0.04%
84,526
+11,989
+17% +$661K
HES
445
DELISTED
Hess
HES
$4.65M 0.04%
29,120
+9,688
+50% +$1.55M
XYL icon
446
Xylem
XYL
$34.5B
$4.63M 0.04%
38,793
+5,243
+16% +$626K
WRB icon
447
W.R. Berkley
WRB
$28B
$4.63M 0.04%
65,004
+10,887
+20% +$775K
YUMC icon
448
Yum China
YUMC
$16.1B
$4.6M 0.04%
88,358
+28,583
+48% +$1.49M
SKYW icon
449
Skywest
SKYW
$4.35B
$4.6M 0.04%
52,619
+4,402
+9% +$385K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$59.4B
$4.58M 0.04%
7,221
+1,074
+17% +$681K
16 17
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