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
CASY icon
526
Casey's General Stores
CASY
$20.6B
$3.45M 0.03%
7,957
+366
+5% +$159K
EFXT
527
Enerflex
EFXT
$1.29B
$3.45M 0.03%
+446,415
New +$3.45M
MLM icon
528
Martin Marietta Materials
MLM
$37.1B
$3.45M 0.03%
7,216
+970
+16% +$464K
IBEX icon
529
IBEX
IBEX
$556M
$3.44M 0.03%
141,419
+72,393
+105% +$1.76M
NTR icon
530
Nutrien
NTR
$27.7B
$3.42M 0.03%
68,947
-14,263
-17% -$708K
SCSC icon
531
Scansource
SCSC
$974M
$3.41M 0.03%
100,304
-351
-0.3% -$11.9K
MUSA icon
532
Murphy USA
MUSA
$7.53B
$3.41M 0.03%
7,253
+58
+0.8% +$27.2K
TYL icon
533
Tyler Technologies
TYL
$23.6B
$3.39M 0.03%
5,829
+2,308
+66% +$1.34M
SCHG icon
534
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$3.38M 0.03%
134,867
+32,747
+32% +$820K
TRI icon
535
Thomson Reuters
TRI
$78B
$3.37M 0.03%
19,509
-7,257
-27% -$1.25M
CHKP icon
536
Check Point Software Technologies
CHKP
$21B
$3.37M 0.03%
14,791
-1,026
-6% -$234K
DRI icon
537
Darden Restaurants
DRI
$24.8B
$3.36M 0.03%
16,164
+3,282
+25% +$682K
XLY icon
538
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$3.36M 0.03%
16,999
+2,929
+21% +$578K
SLVM icon
539
Sylvamo
SLVM
$1.75B
$3.35M 0.03%
50,022
-3,510
-7% -$235K
FIX icon
540
Comfort Systems
FIX
$26.6B
$3.35M 0.03%
10,400
+15
+0.1% +$4.84K
FHI icon
541
Federated Hermes
FHI
$4.16B
$3.35M 0.03%
82,155
+61,441
+297% +$2.5M
GSL icon
542
Global Ship Lease
GSL
$1.14B
$3.34M 0.03%
146,276
+36,183
+33% +$827K
RNGR icon
543
Ranger Energy Services
RNGR
$298M
$3.29M 0.03%
231,792
+35,369
+18% +$502K
ULTA icon
544
Ulta Beauty
ULTA
$23.1B
$3.27M 0.03%
8,934
+5,987
+203% +$2.19M
PRI icon
545
Primerica
PRI
$8.88B
$3.26M 0.03%
11,466
+4,124
+56% +$1.17M
NTAP icon
546
NetApp
NTAP
$24.8B
$3.25M 0.03%
37,011
-111,804
-75% -$9.82M
DLR icon
547
Digital Realty Trust
DLR
$59.2B
$3.25M 0.03%
22,668
+527
+2% +$75.5K
PATK icon
548
Patrick Industries
PATK
$3.67B
$3.25M 0.03%
38,388
-10,170
-21% -$860K
BRK.A icon
549
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.03%
4
-397
-99% -$317M
TS icon
550
Tenaris
TS
$18.7B
$3.17M 0.03%
80,990
+2,346
+3% +$91.8K
20 21
22
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