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
AME icon
526
Ametek
AME
$43.3B
$3.15M 0.03%
17,500
+2,221
+15% +$400K
TCOM icon
527
Trip.com Group
TCOM
$47.4B
$3.14M 0.03%
45,675
+11,479
+34% +$788K
ORLA
528
Orla Mining
ORLA
$3.7B
$3.13M 0.03%
566,337
– –
STE icon
529
Steris
STE
$24B
$3.13M 0.03%
15,213
-1,096
-7% -$225K
EIX icon
530
Edison International
EIX
$21.4B
$3.12M 0.03%
39,021
+7,152
+22% +$571K
MTD icon
531
Mettler-Toledo International
MTD
$25.8B
$3.07M 0.03%
2,510
+122
+5% +$149K
PRDO icon
532
Perdoceo Education
PRDO
$2.16B
$3.07M 0.03%
115,956
-35,760
-24% -$947K
WIT icon
533
Wipro
WIT
$29.4B
$3.07M 0.03%
866,419
+94,317
+12% +$334K
LNG icon
534
Cheniere Energy
LNG
$52.1B
$3.07M 0.03%
14,268
+2,385
+20% +$512K
IPG icon
535
Interpublic Group of Companies
IPG
$9.51B
$3.06M 0.03%
109,053
-22,933
-17% -$643K
AN icon
536
AutoNation
AN
$8.42B
$3.05M 0.03%
17,963
+3,566
+25% +$606K
RNGR icon
537
Ranger Energy Services
RNGR
$301M
$3.04M 0.03%
196,423
+58,234
+42% +$901K
MFG icon
538
Mizuho Financial
MFG
$83.4B
$3.02M 0.03%
617,875
-613
-0.1% -$3K
CASY icon
539
Casey's General Stores
CASY
$20B
$3.01M 0.03%
7,591
+270
+4% +$107K
CCI icon
540
Crown Castle
CCI
$40.9B
$3M 0.03%
33,094
-8,337
-20% -$757K
PFG icon
541
Principal Financial Group
PFG
$17.8B
$2.98M 0.03%
38,478
-20
-0.1% -$1.55K
ERJ icon
542
Embraer
ERJ
$10.9B
$2.98M 0.03%
81,160
+2,649
+3% +$97.2K
AYI icon
543
Acuity Brands
AYI
$10.1B
$2.97M 0.03%
10,181
+1,162
+13% +$339K
FLO icon
544
Flowers Foods
FLO
$3.02B
$2.97M 0.03%
143,889
-3,276
-2% -$67.7K
TS icon
545
Tenaris
TS
$18.5B
$2.97M 0.03%
78,644
+18,660
+31% +$705K
CHKP icon
546
Check Point Software Technologies
CHKP
$20.9B
$2.95M 0.03%
15,817
-3,649
-19% -$681K
BDX icon
547
Becton Dickinson
BDX
$54B
$2.95M 0.03%
13,002
+2,864
+28% +$650K
BIP icon
548
Brookfield Infrastructure Partners
BIP
$14.2B
$2.94M 0.03%
92,773
+29,962
+48% +$951K
COIN icon
549
Coinbase
COIN
$81B
$2.94M 0.03%
11,850
+3,449
+41% +$856K
PPG icon
550
PPG Industries
PPG
$24.6B
$2.93M 0.02%
24,543
-588
-2% -$70.2K
20 21
22
23 24