OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+11.83%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$14.7B
AUM Growth
+$2.22B
Cap. Flow
+$1.19B
Cap. Flow %
8.1%
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,152
Reduced
857
Closed
149

Top Buys

1
MSFT icon
Microsoft
MSFT
$103M
2
NVDA icon
NVIDIA
NVDA
$68.1M
3
HCA icon
HCA Healthcare
HCA
$31.1M
4
AMZN icon
Amazon
AMZN
$30.8M
5
TSLA icon
Tesla
TSLA
$28.2M

Top Sells

1
APP icon
Applovin
APP
$57.5M
2
GDDY icon
GoDaddy
GDDY
$22.7M
3
CFG icon
Citizens Financial Group
CFG
$14.9M
4
STLD icon
Steel Dynamics
STLD
$14.4M
5
RTX icon
RTX Corp
RTX
$14.1M

Sector Composition

1 Technology 22.07%
2 Financials 18.52%
3 Consumer Discretionary 9.21%
4 Industrials 9.06%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
501
Cenovus Energy
CVE
$28.7B
$4.5M 0.03%
330,555
+54,782
+20% +$746K
VV icon
502
Vanguard Large-Cap ETF
VV
$44.6B
$4.49M 0.03%
15,740
+2,169
+16% +$619K
WF icon
503
Woori Financial
WF
$12.9B
$4.43M 0.03%
89,110
+2,687
+3% +$134K
ATGE icon
504
Adtalem Global Education
ATGE
$4.83B
$4.43M 0.03%
34,786
-1,578
-4% -$201K
IWB icon
505
iShares Russell 1000 ETF
IWB
$43.4B
$4.39M 0.03%
12,914
+229
+2% +$77.8K
IAU icon
506
iShares Gold Trust
IAU
$52.6B
$4.35M 0.03%
69,800
-1,960
-3% -$122K
HBAN icon
507
Huntington Bancshares
HBAN
$25.7B
$4.35M 0.03%
259,660
-245
-0.1% -$4.11K
CASY icon
508
Casey's General Stores
CASY
$18.8B
$4.35M 0.03%
8,525
+568
+7% +$290K
VEEV icon
509
Veeva Systems
VEEV
$44.7B
$4.33M 0.03%
15,023
+3,201
+27% +$922K
CDW icon
510
CDW
CDW
$22.2B
$4.33M 0.03%
24,222
+2,422
+11% +$433K
NTR icon
511
Nutrien
NTR
$27.4B
$4.31M 0.03%
73,857
+4,910
+7% +$286K
AME icon
512
Ametek
AME
$43.3B
$4.3M 0.03%
23,768
+2,149
+10% +$389K
OMC icon
513
Omnicom Group
OMC
$15.4B
$4.3M 0.03%
59,774
-7,819
-12% -$562K
KTB icon
514
Kontoor Brands
KTB
$4.46B
$4.3M 0.03%
65,160
+7,982
+14% +$527K
BIP icon
515
Brookfield Infrastructure Partners
BIP
$14.1B
$4.28M 0.03%
127,562
+8,827
+7% +$296K
GTX icon
516
Garrett Motion
GTX
$2.64B
$4.25M 0.03%
403,925
+202,571
+101% +$2.13M
DFAC icon
517
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$4.23M 0.03%
118,112
+46,009
+64% +$1.65M
TSCO icon
518
Tractor Supply
TSCO
$32.1B
$4.22M 0.03%
79,966
-4,560
-5% -$241K
MKC icon
519
McCormick & Company Non-Voting
MKC
$19B
$4.22M 0.03%
55,626
-6,908
-11% -$524K
TOL icon
520
Toll Brothers
TOL
$14.2B
$4.21M 0.03%
36,887
+1,230
+3% +$140K
IWV icon
521
iShares Russell 3000 ETF
IWV
$16.7B
$4.21M 0.03%
11,984
-221
-2% -$77.6K
SXC icon
522
SunCoke Energy
SXC
$667M
$4.2M 0.03%
488,374
+78,047
+19% +$670K
MTZ icon
523
MasTec
MTZ
$14B
$4.19M 0.03%
24,598
+13,679
+125% +$2.33M
CPRT icon
524
Copart
CPRT
$47B
$4.19M 0.03%
85,379
-4,872
-5% -$239K
HRB icon
525
H&R Block
HRB
$6.85B
$4.17M 0.03%
76,019
+2,037
+3% +$112K
19 20
21
22 23