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
FHN icon
601
First Horizon
FHN
$11.4B
$2.7M 0.02%
138,856
+3,134
+2% +$60.9K
LYV icon
602
Live Nation Entertainment
LYV
$40.3B
$2.69M 0.02%
20,604
+9,066
+79% +$1.18M
OCFC icon
603
OceanFirst Financial
OCFC
$1.04B
$2.69M 0.02%
158,074
+17,409
+12% +$296K
OXY icon
604
Occidental Petroleum
OXY
$45B
$2.68M 0.02%
54,322
+17,351
+47% +$856K
TTWO icon
605
Take-Two Interactive
TTWO
$45.4B
$2.68M 0.02%
12,908
+4,086
+46% +$847K
LULU icon
606
lululemon athletica
LULU
$19B
$2.66M 0.02%
9,403
+2,310
+33% +$654K
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.66M 0.02%
41,882
+9,103
+28% +$578K
TCOM icon
608
Trip.com Group
TCOM
$48.3B
$2.65M 0.02%
41,628
-4,047
-9% -$257K
USMV icon
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.65M 0.02%
28,248
+9,970
+55% +$934K
PPG icon
610
PPG Industries
PPG
$25B
$2.64M 0.02%
24,115
-428
-2% -$46.8K
MSTR icon
611
Strategy Inc Common Stock Class A
MSTR
$94B
$2.63M 0.02%
9,117
-267
-3% -$77K
SPYG icon
612
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$2.61M 0.02%
32,459
+10,175
+46% +$818K
LII icon
613
Lennox International
LII
$19.1B
$2.6M 0.02%
4,635
+621
+15% +$348K
MRVL icon
614
Marvell Technology
MRVL
$58.1B
$2.6M 0.02%
42,184
+5,406
+15% +$333K
WBD icon
615
Warner Bros
WBD
$46.7B
$2.59M 0.02%
240,943
+109,033
+83% +$1.17M
OVV icon
616
Ovintiv
OVV
$10.8B
$2.57M 0.02%
60,109
+31,897
+113% +$1.37M
AMCR icon
617
Amcor
AMCR
$19.1B
$2.57M 0.02%
264,819
-1,559,977
-85% -$15.1M
EQT icon
618
EQT Corp
EQT
$31.8B
$2.56M 0.02%
48,002
+16,900
+54% +$903K
RJF icon
619
Raymond James Financial
RJF
$33.9B
$2.56M 0.02%
18,424
+1,294
+8% +$180K
AYI icon
620
Acuity Brands
AYI
$10.3B
$2.54M 0.02%
9,661
-520
-5% -$137K
DECK icon
621
Deckers Outdoor
DECK
$17.6B
$2.54M 0.02%
22,704
-10,653
-32% -$1.19M
VBR icon
622
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.54M 0.02%
13,615
+657
+5% +$122K
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.52M 0.02%
21,768
+914
+4% +$106K
DBD icon
624
Diebold Nixdorf
DBD
$2.17B
$2.5M 0.02%
57,280
+6,367
+13% +$278K
FERG icon
625
Ferguson
FERG
$42.5B
$2.49M 0.02%
15,561
-2,617
-14% -$419K
23 24
25
26 27