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
GRVY
676
GRAVITY
GRVY
$445M
$1.59M 0.02%
19,694
+1,543
+9% +$125K
JEF icon
677
Jefferies Financial Group
JEF
$13.7B
$1.59M 0.02%
31,905
+1,157
+4% +$57.6K
FHN icon
678
First Horizon
FHN
$11.4B
$1.59M 0.02%
100,513
+34,783
+53% +$549K
OGN icon
679
Organon & Co
OGN
$2.77B
$1.58M 0.02%
76,570
+36,812
+93% +$762K
DFIN icon
680
Donnelley Financial Solutions
DFIN
$1.5B
$1.58M 0.02%
26,448
-409
-2% -$24.4K
CNM icon
681
Core & Main
CNM
$9.28B
$1.57M 0.02%
32,110
+9,968
+45% +$488K
SANM icon
682
Sanmina
SANM
$6.24B
$1.57M 0.02%
23,709
+2,340
+11% +$155K
SCHL icon
683
Scholastic
SCHL
$691M
$1.57M 0.02%
44,148
+13,565
+44% +$481K
B
684
Barrick Mining Corporation
B
$49.5B
$1.56M 0.02%
93,739
+62,287
+198% +$1.04M
RSPT icon
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.56M 0.02%
42,575
-8,604
-17% -$315K
IVE icon
686
iShares S&P 500 Value ETF
IVE
$41.2B
$1.56M 0.02%
8,571
+1,268
+17% +$231K
CVLG icon
687
Covenant Logistics
CVLG
$576M
$1.56M 0.02%
63,232
-6,350
-9% -$156K
OMAB icon
688
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$1.56M 0.02%
23,031
-274
-1% -$18.5K
ATR icon
689
AptarGroup
ATR
$8.91B
$1.55M 0.02%
11,019
+17
+0.2% +$2.39K
XLY icon
690
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.55M 0.02%
8,504
+2,582
+44% +$471K
MTUM icon
691
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.55M 0.02%
7,949
+5,862
+281% +$1.14M
HBM icon
692
Hudbay
HBM
$5.35B
$1.55M 0.02%
+170,741
New +$1.55M
SCZ icon
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.54M 0.02%
25,064
+5,151
+26% +$318K
EVR icon
694
Evercore
EVR
$13.2B
$1.53M 0.02%
7,338
-216
-3% -$45K
ANF icon
695
Abercrombie & Fitch
ANF
$4.12B
$1.52M 0.02%
8,558
+812
+10% +$144K
VGK icon
696
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.52M 0.02%
22,794
+3,398
+18% +$227K
TXT icon
697
Textron
TXT
$14.5B
$1.52M 0.02%
17,722
+491
+3% +$42.2K
ASGN icon
698
ASGN Inc
ASGN
$2.26B
$1.52M 0.02%
17,190
+1,854
+12% +$163K
THO icon
699
Thor Industries
THO
$5.55B
$1.5M 0.02%
16,066
-6,441
-29% -$602K
IUSG icon
700
iShares Core S&P US Growth ETF
IUSG
$25.3B
$1.49M 0.02%
11,717
+820
+8% +$105K
26 27
28
29 30