OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$611M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
KLAC icon
KLA
KLAC
+$31M
2
CHRW icon
C.H. Robinson
CHRW
+$19.5M
3
DOW icon
Dow Inc
DOW
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
626
Descartes Systems
DSGX
$8.96B
$1.84M 0.02%
19,022
+373
+2% +$36.1K
ALC icon
627
Alcon
ALC
$38.7B
$1.83M 0.02%
20,530
+2,531
+14% +$225K
IJH icon
628
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.82M 0.02%
31,137
+4,580
+17% +$268K
SPYG icon
629
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$1.81M 0.02%
22,638
+12,251
+118% +$982K
DG icon
630
Dollar General
DG
$23B
$1.81M 0.02%
13,681
+421
+3% +$55.7K
VIRT icon
631
Virtu Financial
VIRT
$3.1B
$1.81M 0.02%
80,472
+6,900
+9% +$155K
RITM icon
632
Rithm Capital
RITM
$6.57B
$1.8M 0.02%
165,261
+1,743
+1% +$19K
AOS icon
633
A.O. Smith
AOS
$10.2B
$1.8M 0.02%
22,022
+493
+2% +$40.3K
IQV icon
634
IQVIA
IQV
$31.8B
$1.8M 0.02%
8,513
+1,012
+13% +$214K
SEIC icon
635
SEI Investments
SEIC
$10.7B
$1.79M 0.02%
27,703
+4,784
+21% +$309K
E icon
636
ENI
E
$52.3B
$1.78M 0.02%
57,958
-926
-2% -$28.5K
SWK icon
637
Stanley Black & Decker
SWK
$12B
$1.78M 0.02%
22,331
-68,088
-75% -$5.44M
AVB icon
638
AvalonBay Communities
AVB
$27.8B
$1.78M 0.02%
8,586
+4,110
+92% +$850K
ERIC icon
639
Ericsson
ERIC
$26.4B
$1.77M 0.02%
287,261
-47,440
-14% -$293K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.02%
146,508
-36,475
-20% -$441K
REG icon
641
Regency Centers
REG
$13B
$1.77M 0.02%
28,446
+5,882
+26% +$366K
BLD icon
642
TopBuild
BLD
$11.7B
$1.77M 0.02%
4,590
+126
+3% +$48.5K
TCOM icon
643
Trip.com Group
TCOM
$48.3B
$1.77M 0.02%
37,555
+4,043
+12% +$190K
WDC icon
644
Western Digital
WDC
$33.9B
$1.74M 0.02%
30,450
+6,449
+27% +$369K
RL icon
645
Ralph Lauren
RL
$19.1B
$1.74M 0.02%
9,951
+5,880
+144% +$1.03M
INGR icon
646
Ingredion
INGR
$8.09B
$1.74M 0.02%
15,134
+10,594
+233% +$1.22M
SGC icon
647
Superior Group of Companies
SGC
$188M
$1.73M 0.02%
91,655
+17,621
+24% +$333K
KELYA icon
648
Kelly Services Class A
KELYA
$481M
$1.73M 0.02%
80,892
+21,476
+36% +$460K
HOLX icon
649
Hologic
HOLX
$14.3B
$1.72M 0.02%
23,172
-3,511
-13% -$261K
EFX icon
650
Equifax
EFX
$31.6B
$1.72M 0.02%
7,085
+754
+12% +$183K
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26
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