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
DFUS icon
551
Dimensional US Equity ETF
DFUS
$16.5B
$3.83M 0.03%
57,196
+43,527
+318% +$2.92M
XYL icon
552
Xylem
XYL
$34.2B
$3.83M 0.03%
29,604
-9,189
-24% -$1.19M
KD icon
553
Kyndryl
KD
$7.57B
$3.82M 0.03%
90,970
+58,439
+180% +$2.45M
EE icon
554
Excelerate Energy
EE
$758M
$3.8M 0.03%
129,730
+57,893
+81% +$1.7M
AVB icon
555
AvalonBay Communities
AVB
$27.8B
$3.8M 0.03%
18,689
+437
+2% +$88.9K
FTS icon
556
Fortis
FTS
$24.8B
$3.78M 0.03%
79,151
+72,283
+1,052% +$3.45M
GLW icon
557
Corning
GLW
$61B
$3.77M 0.03%
71,700
+17,419
+32% +$916K
OCFC icon
558
OceanFirst Financial
OCFC
$1.05B
$3.76M 0.03%
213,683
+55,609
+35% +$979K
BBDO icon
559
Banco Bradesco
BBDO
$28.6B
$3.75M 0.03%
1,373,850
+1,085,154
+376% +$2.96M
IRM icon
560
Iron Mountain
IRM
$27.2B
$3.75M 0.03%
36,526
+8,157
+29% +$837K
SNA icon
561
Snap-on
SNA
$17.1B
$3.72M 0.03%
11,947
+619
+5% +$193K
XLY icon
562
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.7M 0.03%
17,022
+23
+0.1% +$5K
AAT
563
American Assets Trust
AAT
$1.28B
$3.68M 0.03%
186,235
-16,268
-8% -$321K
VT icon
564
Vanguard Total World Stock ETF
VT
$51.8B
$3.67M 0.03%
28,548
+2,139
+8% +$275K
TYL icon
565
Tyler Technologies
TYL
$24.2B
$3.67M 0.03%
6,186
+357
+6% +$212K
ES icon
566
Eversource Energy
ES
$23.6B
$3.66M 0.02%
57,497
+13,601
+31% +$865K
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.65M 0.02%
125,023
-9,844
-7% -$288K
MTUM icon
568
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.65M 0.02%
15,184
+530
+4% +$127K
EFX icon
569
Equifax
EFX
$30.8B
$3.65M 0.02%
14,057
+2,451
+21% +$636K
MFG icon
570
Mizuho Financial
MFG
$80.9B
$3.63M 0.02%
653,634
+21,068
+3% +$117K
EA icon
571
Electronic Arts
EA
$42.2B
$3.62M 0.02%
22,694
+6,644
+41% +$1.06M
NRG icon
572
NRG Energy
NRG
$28.6B
$3.62M 0.02%
22,513
+4,771
+27% +$766K
BDX icon
573
Becton Dickinson
BDX
$55.1B
$3.6M 0.02%
20,914
-1,541
-7% -$265K
STRT icon
574
STRATTEC Security
STRT
$275M
$3.57M 0.02%
57,345
+3,071
+6% +$191K
BIIB icon
575
Biogen
BIIB
$20.6B
$3.56M 0.02%
28,312
+25,836
+1,043% +$3.24M
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