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
VHT icon
626
Vanguard Health Care ETF
VHT
$15.8B
$3.05M 0.02%
12,295
+1,473
+14% +$366K
MUR icon
627
Murphy Oil
MUR
$3.64B
$3.05M 0.02%
135,385
+39,335
+41% +$885K
IVW icon
628
iShares S&P 500 Growth ETF
IVW
$64.2B
$3.04M 0.02%
27,572
+3,564
+15% +$392K
FANG icon
629
Diamondback Energy
FANG
$40B
$3.03M 0.02%
22,057
+3,186
+17% +$438K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$41.7B
$3.03M 0.02%
32,636
+683
+2% +$63.3K
EXR icon
631
Extra Space Storage
EXR
$30.7B
$3.02M 0.02%
20,514
-328
-2% -$48.4K
CFFN icon
632
Capitol Federal Financial
CFFN
$835M
$3.02M 0.02%
495,220
+485,079
+4,783% +$2.96M
BKTI icon
633
BK Technologies
BKTI
$262M
$2.99M 0.02%
63,418
+16,792
+36% +$791K
USMV icon
634
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.98M 0.02%
31,733
+3,485
+12% +$327K
TEAM icon
635
Atlassian
TEAM
$47.4B
$2.97M 0.02%
14,631
+1,202
+9% +$244K
PBA icon
636
Pembina Pipeline
PBA
$22.3B
$2.97M 0.02%
79,003
-9,599
-11% -$361K
HSY icon
637
Hershey
HSY
$38.2B
$2.95M 0.02%
17,782
+4,954
+39% +$822K
UMC icon
638
United Microelectronic
UMC
$17.2B
$2.95M 0.02%
385,531
+77,183
+25% +$590K
HAFC icon
639
Hanmi Financial
HAFC
$749M
$2.94M 0.02%
119,286
+19,972
+20% +$493K
KFY icon
640
Korn Ferry
KFY
$3.88B
$2.94M 0.02%
40,137
+16,341
+69% +$1.2M
E icon
641
ENI
E
$52.7B
$2.94M 0.02%
90,628
+15,709
+21% +$509K
XYZ
642
Block, Inc.
XYZ
$46.1B
$2.92M 0.02%
42,995
+10,749
+33% +$730K
BRK.A icon
643
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.02%
4
– –
VCTR icon
644
Victory Capital Holdings
VCTR
$4.76B
$2.91M 0.02%
45,661
+17,937
+65% +$1.14M
MUSA icon
645
Murphy USA
MUSA
$7.42B
$2.88M 0.02%
7,087
-166
-2% -$67.5K
ACWI icon
646
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.88M 0.02%
22,410
-16,114
-42% -$2.07M
ACM icon
647
Aecom
ACM
$16.6B
$2.88M 0.02%
25,514
+9,864
+63% +$1.11M
TS icon
648
Tenaris
TS
$18.5B
$2.88M 0.02%
76,918
-4,072
-5% -$152K
DDOG icon
649
Datadog
DDOG
$48.8B
$2.88M 0.02%
21,403
+7,785
+57% +$1.05M
LAUR icon
650
Laureate Education
LAUR
$4.08B
$2.85M 0.02%
121,971
+44,358
+57% +$1.04M
24 25
26
27 28