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
HAFC icon
651
Hanmi Financial
HAFC
$748M
$2.25M 0.02%
99,314
-152
-0.2% -$3.44K
MHK icon
652
Mohawk Industries
MHK
$8.45B
$2.25M 0.02%
19,685
-48,070
-71% -$5.49M
GEHC icon
653
GE HealthCare
GEHC
$34.9B
$2.25M 0.02%
27,837
+6,967
+33% +$562K
IYW icon
654
iShares US Technology ETF
IYW
$24B
$2.23M 0.02%
15,914
+915
+6% +$129K
MOH icon
655
Molina Healthcare
MOH
$9.8B
$2.23M 0.02%
6,774
-1,783
-21% -$587K
ROK icon
656
Rockwell Automation
ROK
$38.8B
$2.23M 0.02%
8,634
+1,849
+27% +$478K
IVW icon
657
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.23M 0.02%
24,008
+7,680
+47% +$713K
TMHC icon
658
Taylor Morrison
TMHC
$6.88B
$2.21M 0.02%
36,850
-692
-2% -$41.5K
KVUE icon
659
Kenvue
KVUE
$36.4B
$2.21M 0.02%
91,965
+32,194
+54% +$772K
UMC icon
660
United Microelectronic
UMC
$17B
$2.2M 0.02%
308,348
+13,538
+5% +$96.8K
NGG icon
661
National Grid
NGG
$71B
$2.2M 0.02%
34,507
+15,112
+78% +$963K
BCPC
662
Balchem Corporation
BCPC
$5.07B
$2.2M 0.02%
13,239
+5,377
+68% +$893K
HSY icon
663
Hershey
HSY
$37.5B
$2.19M 0.02%
12,828
-407
-3% -$69.6K
IBKR icon
664
Interactive Brokers
IBKR
$28.4B
$2.18M 0.02%
52,696
+8,028
+18% +$332K
MGA icon
665
Magna International
MGA
$13.1B
$2.16M 0.02%
63,589
+47,755
+302% +$1.62M
STRT icon
666
STRATTEC Security
STRT
$283M
$2.14M 0.02%
54,274
+30,984
+133% +$1.22M
DEO icon
667
Diageo
DEO
$56.5B
$2.14M 0.02%
20,391
-4,518
-18% -$473K
CMF icon
668
iShares California Muni Bond ETF
CMF
$3.39B
$2.13M 0.02%
37,815
+6,817
+22% +$384K
THFF icon
669
First Financial Corporation Common Stock
THFF
$691M
$2.12M 0.02%
43,383
-8,086
-16% -$396K
CGAU
670
Centerra Gold
CGAU
$1.88B
$2.12M 0.02%
333,914
+113,008
+51% +$718K
NGD
671
New Gold Inc
NGD
$5.16B
$2.12M 0.02%
572,764
-1,050,506
-65% -$3.89M
IPG icon
672
Interpublic Group of Companies
IPG
$9.67B
$2.12M 0.02%
77,990
-31,063
-28% -$844K
VST icon
673
Vistra
VST
$71.1B
$2.1M 0.02%
17,840
+562
+3% +$66K
PMTS icon
674
CPI Card Group
PMTS
$169M
$2.09M 0.02%
71,737
+26,137
+57% +$762K
PLTK icon
675
Playtika
PLTK
$1.41B
$2.09M 0.02%
404,543
+102,441
+34% +$530K
25 26
27
28 29