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
K icon
701
Kellanova
K
$27.6B
$1.94M 0.02%
23,473
+2,084
+10% +$172K
ATO icon
702
Atmos Energy
ATO
$26.7B
$1.92M 0.02%
12,445
+3,145
+34% +$486K
VFC icon
703
VF Corp
VFC
$5.8B
$1.92M 0.02%
123,763
-4,891
-4% -$75.9K
HLI icon
704
Houlihan Lokey
HLI
$14.4B
$1.91M 0.02%
11,841
+520
+5% +$84K
ARGX icon
705
argenx
ARGX
$46.3B
$1.91M 0.02%
3,224
+86
+3% +$50.9K
CACI icon
706
CACI
CACI
$10.9B
$1.9M 0.02%
5,186
+1,222
+31% +$448K
GRBK icon
707
Green Brick Partners
GRBK
$3.21B
$1.9M 0.02%
32,543
-328
-1% -$19.1K
SGI
708
Somnigroup International Inc.
SGI
$17.6B
$1.89M 0.02%
31,602
+7,160
+29% +$429K
NDSN icon
709
Nordson
NDSN
$12.5B
$1.89M 0.02%
9,364
-48
-0.5% -$9.68K
CR icon
710
Crane Co
CR
$10.5B
$1.89M 0.02%
12,327
+750
+6% +$115K
PRG icon
711
PROG Holdings
PRG
$1.41B
$1.89M 0.02%
70,926
-15,845
-18% -$421K
RMR icon
712
The RMR Group
RMR
$288M
$1.89M 0.02%
113,239
+46,359
+69% +$772K
VFH icon
713
Vanguard Financials ETF
VFH
$12.9B
$1.88M 0.02%
15,771
+4,897
+45% +$585K
APAM icon
714
Artisan Partners
APAM
$3.27B
$1.88M 0.02%
48,151
+2,206
+5% +$86.3K
ITRN icon
715
Ituran Location and Control
ITRN
$696M
$1.86M 0.01%
51,318
+24,521
+92% +$887K
SITC icon
716
SITE Centers
SITC
$463M
$1.85M 0.01%
144,412
+67,506
+88% +$867K
VRSN icon
717
VeriSign
VRSN
$26.7B
$1.85M 0.01%
7,289
+4,949
+211% +$1.26M
HUBS icon
718
HubSpot
HUBS
$25.9B
$1.84M 0.01%
3,225
+740
+30% +$423K
FBP icon
719
First Bancorp
FBP
$3.49B
$1.84M 0.01%
95,873
-34,996
-27% -$671K
BKTI icon
720
BK Technologies
BKTI
$267M
$1.83M 0.01%
46,626
+21,469
+85% +$842K
HNI icon
721
HNI Corp
HNI
$2.07B
$1.83M 0.01%
41,227
+6,385
+18% +$283K
VOX icon
722
Vanguard Communication Services ETF
VOX
$5.89B
$1.82M 0.01%
12,273
+6,271
+104% +$931K
ASGN icon
723
ASGN Inc
ASGN
$2.26B
$1.82M 0.01%
28,891
+9,468
+49% +$597K
EBF icon
724
Ennis
EBF
$463M
$1.82M 0.01%
90,538
+76,642
+552% +$1.54M
MPWR icon
725
Monolithic Power Systems
MPWR
$39.9B
$1.81M 0.01%
3,117
+818
+36% +$474K
27 28
29
30 31