OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
-$9.95M
Cap. Flow
+$120M
Cap. Flow %
1.78%
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85

Top Buys

1
MSFT icon
Microsoft
MSFT
+$30.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
3
VRSK icon
Verisk Analytics
VRSK
+$22M
4
AAPL icon
Apple
AAPL
+$18.9M
5
DD icon
DuPont de Nemours
DD
+$17.7M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$37M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$35.1M
3
MRO
Marathon Oil Corporation
MRO
+$29.8M
4
APA icon
APA Corp
APA
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$22M

Sector Composition

1 Technology 17.24%
2 Financials 15.45%
3 Industrials 12.2%
4 Healthcare 10.42%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
576
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$1.43M 0.02%
+72,025
New +$1.43M
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.43M 0.02%
50,682
-5,798
-10% -$163K
DLR icon
578
Digital Realty Trust
DLR
$55.9B
$1.42M 0.02%
11,753
+6,959
+145% +$842K
TSCO icon
579
Tractor Supply
TSCO
$31.3B
$1.41M 0.02%
34,710
+14,535
+72% +$590K
JXN icon
580
Jackson Financial
JXN
$6.72B
$1.41M 0.02%
36,857
+21,017
+133% +$803K
FOR icon
581
Forestar Group
FOR
$1.41B
$1.41M 0.02%
52,211
+33,544
+180% +$904K
AMKR icon
582
Amkor Technology
AMKR
$6.15B
$1.41M 0.02%
62,233
-11,072
-15% -$250K
RITM icon
583
Rithm Capital
RITM
$6.64B
$1.4M 0.02%
150,902
+23,491
+18% +$218K
BRO icon
584
Brown & Brown
BRO
$30.8B
$1.4M 0.02%
20,058
+10,416
+108% +$727K
QUAD icon
585
Quad
QUAD
$332M
$1.4M 0.02%
277,878
+109,150
+65% +$549K
MT icon
586
ArcelorMittal
MT
$25.7B
$1.39M 0.02%
55,480
-410
-0.7% -$10.3K
SCPL
587
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.39M 0.02%
60,978
-3,940
-6% -$89.7K
RBA icon
588
RB Global
RBA
$21.6B
$1.38M 0.02%
22,080
-18,029
-45% -$1.13M
REG icon
589
Regency Centers
REG
$13.1B
$1.38M 0.02%
23,215
-188
-0.8% -$11.2K
SFM icon
590
Sprouts Farmers Market
SFM
$13.3B
$1.37M 0.02%
32,049
+2,095
+7% +$89.7K
BR icon
591
Broadridge
BR
$29.6B
$1.37M 0.02%
7,626
+3,211
+73% +$575K
MFG icon
592
Mizuho Financial
MFG
$82.4B
$1.36M 0.02%
397,775
+64,481
+19% +$221K
ELF icon
593
e.l.f. Beauty
ELF
$7.88B
$1.36M 0.02%
12,383
-418
-3% -$45.9K
ZBH icon
594
Zimmer Biomet
ZBH
$20.6B
$1.35M 0.02%
12,044
+1,923
+19% +$216K
CRWD icon
595
CrowdStrike
CRWD
$106B
$1.34M 0.02%
8,006
+5,951
+290% +$996K
YUMC icon
596
Yum China
YUMC
$16.2B
$1.34M 0.02%
24,026
+550
+2% +$30.6K
BIIB icon
597
Biogen
BIIB
$21.1B
$1.34M 0.02%
5,203
+58
+1% +$14.9K
PAC icon
598
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.33M 0.02%
8,094
-60
-0.7% -$9.86K
ANSS
599
DELISTED
Ansys
ANSS
$1.33M 0.02%
4,460
+1,176
+36% +$350K
EVR icon
600
Evercore
EVR
$12.6B
$1.32M 0.02%
9,587
-567
-6% -$78.2K
22 23
24
25 26