OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$611M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
KLAC icon
KLA
KLAC
+$31M
2
CHRW icon
C.H. Robinson
CHRW
+$19.5M
3
DOW icon
Dow Inc
DOW
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGI icon
451
Logitech
LOGI
$16.2B
$3.46M 0.04%
35,794
+7,510
+27% +$726K
SYY icon
452
Sysco
SYY
$38.2B
$3.44M 0.04%
48,251
-13,812
-22% -$986K
TRGP icon
453
Targa Resources
TRGP
$35.1B
$3.44M 0.04%
26,681
+3,607
+16% +$465K
FLEX icon
454
Flex
FLEX
$21.6B
$3.42M 0.04%
116,003
+3,818
+3% +$113K
TTD icon
455
Trade Desk
TTD
$22.3B
$3.41M 0.04%
34,953
+2,858
+9% +$279K
SAN icon
456
Banco Santander
SAN
$150B
$3.38M 0.03%
730,929
+117,826
+19% +$546K
MUSA icon
457
Murphy USA
MUSA
$7.64B
$3.38M 0.03%
7,203
-10
-0.1% -$4.7K
PNW icon
458
Pinnacle West Capital
PNW
$10.4B
$3.38M 0.03%
44,207
+3,704
+9% +$283K
SFM icon
459
Sprouts Farmers Market
SFM
$12.6B
$3.37M 0.03%
40,253
+7,563
+23% +$633K
RACE icon
460
Ferrari
RACE
$85.3B
$3.36M 0.03%
8,229
+979
+14% +$400K
JCI icon
461
Johnson Controls International
JCI
$70.5B
$3.36M 0.03%
50,504
+11,068
+28% +$736K
RDN icon
462
Radian Group
RDN
$4.71B
$3.35M 0.03%
107,869
+2,322
+2% +$72.2K
CVS icon
463
CVS Health
CVS
$93.2B
$3.35M 0.03%
56,752
-29,804
-34% -$1.76M
STE icon
464
Steris
STE
$24.4B
$3.35M 0.03%
15,263
+1,099
+8% +$241K
SKM icon
465
SK Telecom
SKM
$8.4B
$3.33M 0.03%
159,307
+38,063
+31% +$797K
FNV icon
466
Franco-Nevada
FNV
$39.3B
$3.32M 0.03%
28,041
-110
-0.4% -$13K
FOR icon
467
Forestar Group
FOR
$1.4B
$3.32M 0.03%
103,925
+5,588
+6% +$179K
CARR icon
468
Carrier Global
CARR
$52.1B
$3.31M 0.03%
52,551
+10,020
+24% +$632K
BAM icon
469
Brookfield Asset Management
BAM
$93.3B
$3.31M 0.03%
87,036
+15,307
+21% +$583K
CPRT icon
470
Copart
CPRT
$46B
$3.29M 0.03%
60,803
-11,280
-16% -$611K
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.28M 0.03%
30,744
-1,039
-3% -$111K
LHX icon
472
L3Harris
LHX
$52.7B
$3.28M 0.03%
14,590
+3,710
+34% +$833K
TSCO icon
473
Tractor Supply
TSCO
$31.6B
$3.26M 0.03%
60,375
+10,705
+22% +$578K
APO icon
474
Apollo Global Management
APO
$79.2B
$3.26M 0.03%
27,582
+8,429
+44% +$995K
FITB icon
475
Fifth Third Bancorp
FITB
$30B
$3.24M 0.03%
88,725
+28,343
+47% +$1.03M
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19
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