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
SYY icon
451
Sysco
SYY
$38.9B
$4.57M 0.04%
60,957
-249
-0.4% -$18.7K
TKC icon
452
Turkcell
TKC
$4.86B
$4.56M 0.04%
733,194
-123,347
-14% -$767K
INVA icon
453
Innoviva
INVA
$1.22B
$4.49M 0.04%
247,608
-16,262
-6% -$295K
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$22.5B
$4.48M 0.04%
38,524
-7,421
-16% -$864K
SRE icon
455
Sempra
SRE
$54.8B
$4.48M 0.04%
62,787
-28,904
-32% -$2.06M
EMN icon
456
Eastman Chemical
EMN
$7.71B
$4.47M 0.04%
50,676
+493
+1% +$43.4K
L icon
457
Loews
L
$20.3B
$4.46M 0.04%
48,526
+2,231
+5% +$205K
RBA icon
458
RB Global
RBA
$21.7B
$4.46M 0.04%
44,441
+29,543
+198% +$2.96M
MKL icon
459
Markel Group
MKL
$24.7B
$4.44M 0.04%
2,377
+44
+2% +$82.3K
FNV icon
460
Franco-Nevada
FNV
$38.6B
$4.44M 0.04%
28,226
-524
-2% -$82.5K
BBY icon
461
Best Buy
BBY
$15.9B
$4.44M 0.04%
60,311
-160,810
-73% -$11.8M
CAE icon
462
CAE Inc
CAE
$8.47B
$4.42M 0.04%
+179,569
New +$4.42M
DAL icon
463
Delta Air Lines
DAL
$39.1B
$4.41M 0.04%
101,033
+16,034
+19% +$699K
IP icon
464
International Paper
IP
$24.3B
$4.34M 0.03%
81,343
+2,421
+3% +$129K
FDS icon
465
Factset
FDS
$13.7B
$4.34M 0.03%
9,544
+873
+10% +$397K
F icon
466
Ford
F
$46.5B
$4.31M 0.03%
429,929
+204,810
+91% +$2.05M
SPYV icon
467
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$4.25M 0.03%
83,291
+36,869
+79% +$1.88M
DDS icon
468
Dillards
DDS
$8.97B
$4.24M 0.03%
11,851
+3,476
+42% +$1.24M
IAU icon
469
iShares Gold Trust
IAU
$53.5B
$4.23M 0.03%
71,760
+4,284
+6% +$253K
ERJ icon
470
Embraer
ERJ
$10.5B
$4.23M 0.03%
91,524
+10,364
+13% +$479K
LNG icon
471
Cheniere Energy
LNG
$51.9B
$4.21M 0.03%
18,203
+3,935
+28% +$911K
RSP icon
472
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.21M 0.03%
24,309
+3,453
+17% +$598K
ALC icon
473
Alcon
ALC
$38.7B
$4.16M 0.03%
43,863
+13,228
+43% +$1.26M
STE icon
474
Steris
STE
$24.6B
$4.12M 0.03%
18,195
+2,982
+20% +$676K
TIMB icon
475
TIM SA
TIMB
$10.3B
$4.1M 0.03%
261,762
+119,254
+84% +$1.87M
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19
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