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
YUMC icon
551
Yum China
YUMC
$16.2B
$2.88M 0.02%
59,775
+40,660
+213% +$1.96M
MOD icon
552
Modine Manufacturing
MOD
$7.95B
$2.87M 0.02%
24,794
-656
-3% -$76.1K
RDN icon
553
Radian Group
RDN
$4.73B
$2.86M 0.02%
90,176
-13,720
-13% -$435K
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$49B
$2.85M 0.02%
102,120
-2,156
-2% -$60.1K
IHG icon
555
InterContinental Hotels
IHG
$18.6B
$2.82M 0.02%
22,558
+2,332
+12% +$291K
NDAQ icon
556
Nasdaq
NDAQ
$54.3B
$2.8M 0.02%
36,280
+3,688
+11% +$285K
DVA icon
557
DaVita
DVA
$9.46B
$2.79M 0.02%
18,665
-1,589
-8% -$238K
NEM icon
558
Newmont
NEM
$86.2B
$2.78M 0.02%
74,627
-23,604
-24% -$879K
VFC icon
559
VF Corp
VFC
$5.85B
$2.76M 0.02%
128,654
-19,932
-13% -$428K
AIZ icon
560
Assurant
AIZ
$10.6B
$2.74M 0.02%
12,831
+4,168
+48% +$889K
FHN icon
561
First Horizon
FHN
$11.5B
$2.73M 0.02%
135,722
+36,816
+37% +$741K
IDXX icon
562
Idexx Laboratories
IDXX
$51B
$2.73M 0.02%
6,596
-577
-8% -$239K
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.72M 0.02%
13,168
+5,358
+69% +$1.11M
O icon
564
Realty Income
O
$54.4B
$2.72M 0.02%
50,930
-3,155
-6% -$169K
MSTR icon
565
Strategy Inc Common Stock Class A
MSTR
$92.6B
$2.72M 0.02%
9,384
+5,644
+151% +$1.63M
LULU icon
566
lululemon athletica
LULU
$19.4B
$2.71M 0.02%
7,093
+2,011
+40% +$769K
HMY icon
567
Harmony Gold Mining
HMY
$9.62B
$2.7M 0.02%
329,056
-727
-0.2% -$5.97K
WAB icon
568
Wabtec
WAB
$32.4B
$2.69M 0.02%
14,176
+5,837
+70% +$1.11M
SCS icon
569
Steelcase
SCS
$1.92B
$2.67M 0.02%
225,521
-70,454
-24% -$833K
GLW icon
570
Corning
GLW
$64.2B
$2.66M 0.02%
56,046
+7,867
+16% +$374K
RJF icon
571
Raymond James Financial
RJF
$33.2B
$2.66M 0.02%
17,130
+994
+6% +$154K
TPL icon
572
Texas Pacific Land
TPL
$21.6B
$2.66M 0.02%
2,403
+427
+22% +$472K
SIG icon
573
Signet Jewelers
SIG
$3.75B
$2.65M 0.02%
32,872
-606
-2% -$48.9K
EXC icon
574
Exelon
EXC
$43.8B
$2.64M 0.02%
70,051
+19,094
+37% +$719K
ESS icon
575
Essex Property Trust
ESS
$17B
$2.63M 0.02%
9,214
+1,636
+22% +$467K
21 22
23
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