OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
Cap. Flow
+$691M
Cap. Flow %
5.87%
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
+$49.5M
2
AMZN icon
Amazon
AMZN
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
NVDA icon
NVIDIA
NVDA
+$26.8M
5
CAT icon
Caterpillar
CAT
+$26.1M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$26.1M
2
STT icon
State Street
STT
+$22.7M
3
DFS
Discover Financial Services
DFS
+$19.5M
4
MMM icon
3M
MMM
+$14.4M
5
CAH icon
Cardinal Health
CAH
+$13.1M

Sector Composition

1 Technology 20.84%
2 Financials 19.65%
3 Industrials 9.56%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
501
Pinnacle West Capital
PNW
$10.5B
$3.51M 0.03%
41,388
-1,116
-3% -$94.6K
GMS
502
DELISTED
GMS Inc
GMS
$3.5M 0.03%
41,259
-10,701
-21% -$908K
ABNB icon
503
Airbnb
ABNB
$75.6B
$3.48M 0.03%
26,464
+604
+2% +$79.4K
XYZ
504
Block, Inc.
XYZ
$45B
$3.48M 0.03%
40,892
+12,001
+42% +$1.02M
YUM icon
505
Yum! Brands
YUM
$40.5B
$3.46M 0.03%
25,784
+3,135
+14% +$421K
ATGE icon
506
Adtalem Global Education
ATGE
$4.79B
$3.42M 0.03%
37,635
+836
+2% +$76K
HLN icon
507
Haleon
HLN
$44B
$3.38M 0.03%
354,436
+207,577
+141% +$1.98M
FNV icon
508
Franco-Nevada
FNV
$38.3B
$3.37M 0.03%
28,750
-566
-2% -$66.4K
TPR icon
509
Tapestry
TPR
$21.9B
$3.35M 0.03%
51,247
+6,561
+15% +$429K
IAU icon
510
iShares Gold Trust
IAU
$53.5B
$3.34M 0.03%
67,476
+1,348
+2% +$66.7K
AVB icon
511
AvalonBay Communities
AVB
$27.4B
$3.3M 0.03%
14,998
+3,564
+31% +$784K
FLEX icon
512
Flex
FLEX
$21.7B
$3.3M 0.03%
85,881
-6,166
-7% -$237K
MNST icon
513
Monster Beverage
MNST
$61.3B
$3.29M 0.03%
62,611
+10,445
+20% +$549K
RL icon
514
Ralph Lauren
RL
$18.9B
$3.25M 0.03%
14,064
+2,833
+25% +$654K
AXON icon
515
Axon Enterprise
AXON
$58.7B
$3.24M 0.03%
5,447
+1,856
+52% +$1.1M
MLM icon
516
Martin Marietta Materials
MLM
$37.2B
$3.23M 0.03%
6,246
+716
+13% +$370K
VIV icon
517
Telefônica Brasil
VIV
$19.7B
$3.21M 0.03%
425,760
-28,688
-6% -$217K
VT icon
518
Vanguard Total World Stock ETF
VT
$52.3B
$3.21M 0.03%
27,346
+2,060
+8% +$242K
DASH icon
519
DoorDash
DASH
$110B
$3.2M 0.03%
19,053
+4,343
+30% +$729K
GIII icon
520
G-III Apparel Group
GIII
$1.13B
$3.19M 0.03%
97,839
+10,641
+12% +$347K
WRB icon
521
W.R. Berkley
WRB
$27.4B
$3.17M 0.03%
54,117
+7,084
+15% +$415K
DEO icon
522
Diageo
DEO
$57.9B
$3.17M 0.03%
24,909
+7,076
+40% +$900K
VICI icon
523
VICI Properties
VICI
$35.3B
$3.16M 0.03%
108,240
+1,705
+2% +$49.8K
XLY icon
524
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.16M 0.03%
14,070
+5,104
+57% +$1.15M
FERG icon
525
Ferguson
FERG
$45B
$3.16M 0.03%
18,178
-399
-2% -$69.3K
19 20
21
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