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
CCSI icon
551
Consensus Cloud Solutions
CCSI
$524M
$3.15M 0.03%
136,387
+63,994
+88% +$1.48M
APOG icon
552
Apogee Enterprises
APOG
$903M
$3.13M 0.03%
67,626
-208
-0.3% -$9.64K
EXR icon
553
Extra Space Storage
EXR
$31.2B
$3.09M 0.02%
20,842
+6,188
+42% +$919K
SHYG icon
554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$3.08M 0.02%
72,533
-126,706
-64% -$5.39M
UI icon
555
Ubiquiti
UI
$36.6B
$3.08M 0.02%
9,932
+2,338
+31% +$725K
NDAQ icon
556
Nasdaq
NDAQ
$53.9B
$3.07M 0.02%
40,425
+4,145
+11% +$314K
SNOW icon
557
Snowflake
SNOW
$74.9B
$3.06M 0.02%
20,967
+8,377
+67% +$1.22M
VT icon
558
Vanguard Total World Stock ETF
VT
$52.7B
$3.06M 0.02%
26,409
-937
-3% -$109K
AER icon
559
AerCap
AER
$21.8B
$3.06M 0.02%
29,919
+11,255
+60% +$1.15M
GRMN icon
560
Garmin
GRMN
$45.8B
$3.05M 0.02%
14,055
+3,769
+37% +$818K
FLEX icon
561
Flex
FLEX
$21.4B
$3.03M 0.02%
91,640
+5,759
+7% +$191K
FANG icon
562
Diamondback Energy
FANG
$39.6B
$3.02M 0.02%
18,871
-7,945
-30% -$1.27M
FFIV icon
563
F5
FFIV
$18.5B
$3.01M 0.02%
11,310
+6,394
+130% +$1.7M
PPC icon
564
Pilgrim's Pride
PPC
$10.4B
$2.98M 0.02%
54,671
+207
+0.4% +$11.3K
SSNC icon
565
SS&C Technologies
SSNC
$21.8B
$2.98M 0.02%
35,632
+25,000
+235% +$2.09M
MTUM icon
566
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.96M 0.02%
14,654
+1,486
+11% +$300K
DOV icon
567
Dover
DOV
$23.7B
$2.94M 0.02%
16,717
-6,786
-29% -$1.19M
BUD icon
568
AB InBev
BUD
$114B
$2.94M 0.02%
47,679
+9,484
+25% +$584K
PEBO icon
569
Peoples Bancorp
PEBO
$1.08B
$2.93M 0.02%
98,622
+20,872
+27% +$619K
AN icon
570
AutoNation
AN
$8.37B
$2.91M 0.02%
17,987
+24
+0.1% +$3.89K
BAP icon
571
Credicorp
BAP
$21.1B
$2.91M 0.02%
15,631
+1,796
+13% +$334K
CNR
572
Core Natural Resources, Inc.
CNR
$3.75B
$2.91M 0.02%
37,679
-24,370
-39% -$1.88M
WF icon
573
Woori Financial
WF
$13.6B
$2.88M 0.02%
86,423
+6,647
+8% +$222K
CSGP icon
574
CoStar Group
CSGP
$36.8B
$2.88M 0.02%
36,393
+18,217
+100% +$1.44M
SCHD icon
575
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.88M 0.02%
102,908
+21,417
+26% +$599K
21 22
23
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