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
REG icon
501
Regency Centers
REG
$13B
$3.81M 0.03%
51,660
+3,409
+7% +$251K
SXC icon
502
SunCoke Energy
SXC
$654M
$3.78M 0.03%
410,327
+77,582
+23% +$714K
TOL icon
503
Toll Brothers
TOL
$13.8B
$3.77M 0.03%
35,657
+227
+0.6% +$24K
ASX icon
504
ASE Group
ASX
$24B
$3.76M 0.03%
429,598
-92,313
-18% -$809K
JKHY icon
505
Jack Henry & Associates
JKHY
$11.7B
$3.73M 0.03%
20,419
+8,351
+69% +$1.52M
IDXX icon
506
Idexx Laboratories
IDXX
$51.3B
$3.73M 0.03%
8,877
+2,281
+35% +$958K
AME icon
507
Ametek
AME
$43.9B
$3.72M 0.03%
21,619
+4,119
+24% +$709K
UAL icon
508
United Airlines
UAL
$34.5B
$3.71M 0.03%
53,719
+32,242
+150% +$2.23M
CBT icon
509
Cabot Corp
CBT
$4.2B
$3.68M 0.03%
44,208
+16,117
+57% +$1.34M
KTB icon
510
Kontoor Brands
KTB
$4.5B
$3.67M 0.03%
57,178
-954
-2% -$61.2K
ATGE icon
511
Adtalem Global Education
ATGE
$4.94B
$3.66M 0.03%
36,364
-1,271
-3% -$128K
NET icon
512
Cloudflare
NET
$77.1B
$3.65M 0.03%
32,414
+8,422
+35% +$949K
AXON icon
513
Axon Enterprise
AXON
$59.4B
$3.62M 0.03%
6,888
+1,441
+26% +$758K
TPL icon
514
Texas Pacific Land
TPL
$21.5B
$3.6M 0.03%
2,718
+315
+13% +$417K
KEY icon
515
KeyCorp
KEY
$20.9B
$3.59M 0.03%
224,209
+17,066
+8% +$273K
RL icon
516
Ralph Lauren
RL
$19.1B
$3.56M 0.03%
16,121
+2,057
+15% +$454K
BWLP icon
517
BW LPG
BWLP
$2.43B
$3.56M 0.03%
327,646
-27,736
-8% -$301K
PBA icon
518
Pembina Pipeline
PBA
$22.8B
$3.54M 0.03%
88,602
-14,167
-14% -$567K
SE icon
519
Sea Limited
SE
$116B
$3.54M 0.03%
27,158
+3,165
+13% +$413K
BIP icon
520
Brookfield Infrastructure Partners
BIP
$14.2B
$3.53M 0.03%
118,735
+25,962
+28% +$772K
WAB icon
521
Wabtec
WAB
$32.3B
$3.52M 0.03%
19,400
+5,224
+37% +$947K
CDW icon
522
CDW
CDW
$21.5B
$3.49M 0.03%
21,800
-706
-3% -$113K
VV icon
523
Vanguard Large-Cap ETF
VV
$45.3B
$3.49M 0.03%
13,571
-1,004
-7% -$258K
MFG icon
524
Mizuho Financial
MFG
$82.2B
$3.49M 0.03%
632,566
+14,691
+2% +$80.9K
AIZ icon
525
Assurant
AIZ
$10.7B
$3.46M 0.03%
16,506
+3,675
+29% +$771K
19 20
21
22 23