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
EFA icon
701
iShares MSCI EAFE ETF
EFA
$66.6B
$2.41M 0.02%
26,995
+10,342
+62% +$924K
ITRN icon
702
Ituran Location and Control
ITRN
$688M
$2.4M 0.02%
62,082
+10,764
+21% +$417K
XLV icon
703
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.4M 0.02%
17,809
-1,492
-8% -$201K
TAC icon
704
TransAlta
TAC
$3.66B
$2.4M 0.02%
222,215
-294,065
-57% -$3.17M
JLL icon
705
Jones Lang LaSalle
JLL
$14.5B
$2.39M 0.02%
9,355
-1,650
-15% -$422K
CR icon
706
Crane Co
CR
$10.5B
$2.39M 0.02%
12,601
+274
+2% +$52K
CRS icon
707
Carpenter Technology
CRS
$12.2B
$2.39M 0.02%
8,632
+1,301
+18% +$360K
TPL icon
708
Texas Pacific Land
TPL
$20.7B
$2.39M 0.02%
2,258
-460
-17% -$486K
PEBO icon
709
Peoples Bancorp
PEBO
$1.09B
$2.38M 0.02%
78,091
-20,531
-21% -$627K
DVA icon
710
DaVita
DVA
$9.77B
$2.37M 0.02%
16,657
-1,234
-7% -$176K
OMAB icon
711
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$2.37M 0.02%
22,464
+933
+4% +$98.4K
TPB icon
712
Turning Point Brands
TPB
$1.79B
$2.36M 0.02%
31,189
+8,889
+40% +$674K
SIG icon
713
Signet Jewelers
SIG
$3.72B
$2.34M 0.02%
29,353
+15,663
+114% +$1.25M
CCK icon
714
Crown Holdings
CCK
$11B
$2.31M 0.02%
22,464
+16,318
+266% +$1.68M
HUM icon
715
Humana
HUM
$32.8B
$2.3M 0.02%
9,419
+5,353
+132% +$1.31M
LZB icon
716
La-Z-Boy
LZB
$1.45B
$2.3M 0.02%
61,843
+54,340
+724% +$2.02M
VOX icon
717
Vanguard Communication Services ETF
VOX
$5.87B
$2.29M 0.02%
13,372
+1,099
+9% +$188K
TCOM icon
718
Trip.com Group
TCOM
$47.3B
$2.28M 0.02%
38,872
-2,756
-7% -$162K
PPC icon
719
Pilgrim's Pride
PPC
$10.4B
$2.28M 0.02%
50,609
-4,062
-7% -$183K
INMD icon
720
InMode
INMD
$953M
$2.26M 0.02%
+156,585
New +$2.26M
FTK icon
721
Flotek Industries
FTK
$330M
$2.26M 0.02%
153,039
+6,225
+4% +$91.9K
PNR icon
722
Pentair
PNR
$17.9B
$2.25M 0.02%
21,952
+2,623
+14% +$269K
LPX icon
723
Louisiana-Pacific
LPX
$6.67B
$2.25M 0.02%
26,141
+4,962
+23% +$427K
DLTR icon
724
Dollar Tree
DLTR
$19.6B
$2.24M 0.02%
+22,596
New +$2.24M
CMF icon
725
iShares California Muni Bond ETF
CMF
$3.41B
$2.24M 0.02%
40,133
+2,318
+6% +$129K
27 28
29
30 31