OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
Cap. Flow
+$691M
Cap. Flow %
5.87%
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
+$49.5M
2
AMZN icon
Amazon
AMZN
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
NVDA icon
NVIDIA
NVDA
+$26.8M
5
CAT icon
Caterpillar
CAT
+$26.1M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$26.1M
2
STT icon
State Street
STT
+$22.7M
3
DFS
Discover Financial Services
DFS
+$19.5M
4
MMM icon
3M
MMM
+$14.4M
5
CAH icon
Cardinal Health
CAH
+$13.1M

Sector Composition

1 Technology 20.84%
2 Financials 19.65%
3 Industrials 9.56%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRI icon
651
Primerica
PRI
$8.85B
$1.99M 0.02%
7,342
+706
+11% +$192K
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.99M 0.02%
32,779
+9,630
+42% +$585K
BELFB
653
Bel Fuse Class B
BELFB
$1.89B
$1.98M 0.02%
24,046
-3,494
-13% -$288K
APAM icon
654
Artisan Partners
APAM
$3.33B
$1.98M 0.02%
45,945
-3,227
-7% -$139K
ANDE icon
655
Andersons Inc
ANDE
$1.37B
$1.97M 0.02%
48,712
-20,769
-30% -$842K
IBKR icon
656
Interactive Brokers
IBKR
$28.3B
$1.97M 0.02%
44,668
+10,384
+30% +$459K
NDSN icon
657
Nordson
NDSN
$12.7B
$1.97M 0.02%
9,412
-99
-1% -$20.7K
HLI icon
658
Houlihan Lokey
HLI
$14.5B
$1.97M 0.02%
11,321
+1,015
+10% +$176K
XLV icon
659
Health Care Select Sector SPDR Fund
XLV
$34.6B
$1.96M 0.02%
14,253
+1,652
+13% +$227K
PPL icon
660
PPL Corp
PPL
$26.5B
$1.96M 0.02%
60,366
+11,006
+22% +$357K
SPYG icon
661
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$1.96M 0.02%
22,284
-108
-0.5% -$9.49K
IR icon
662
Ingersoll Rand
IR
$32.6B
$1.96M 0.02%
21,633
+2,371
+12% +$214K
DOCU icon
663
DocuSign
DOCU
$16B
$1.95M 0.02%
21,712
+11,455
+112% +$1.03M
SNOW icon
664
Snowflake
SNOW
$76.8B
$1.94M 0.02%
12,590
+2,985
+31% +$461K
ZYME icon
665
Zymeworks
ZYME
$1.21B
$1.94M 0.02%
132,577
-12,271
-8% -$180K
ROK icon
666
Rockwell Automation
ROK
$39.4B
$1.94M 0.02%
6,785
+1,686
+33% +$482K
TROW icon
667
T Rowe Price
TROW
$23.3B
$1.93M 0.02%
17,103
+2,037
+14% +$230K
NSIT icon
668
Insight Enterprises
NSIT
$4.03B
$1.93M 0.02%
12,703
-4,375
-26% -$665K
ARGX icon
669
argenx
ARGX
$46.6B
$1.93M 0.02%
3,138
+969
+45% +$596K
ELS icon
670
Equity Lifestyle Properties
ELS
$11.8B
$1.92M 0.02%
28,831
+14,620
+103% +$974K
UMC icon
671
United Microelectronic
UMC
$17B
$1.91M 0.02%
294,810
-70,542
-19% -$458K
BUD icon
672
AB InBev
BUD
$115B
$1.91M 0.02%
38,195
-18,253
-32% -$914K
POOL icon
673
Pool Corp
POOL
$12.2B
$1.91M 0.02%
5,594
+266
+5% +$90.7K
VOYA icon
674
Voya Financial
VOYA
$7.35B
$1.91M 0.02%
27,706
+499
+2% +$34.3K
CMA icon
675
Comerica
CMA
$8.95B
$1.89M 0.02%
30,599
+2,202
+8% +$136K
25 26
27
28 29