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
VRT icon
726
Vertiv
VRT
$48B
$2.24M 0.02%
17,420
+1,501
+9% +$193K
TMHC icon
727
Taylor Morrison
TMHC
$7.11B
$2.21M 0.02%
36,049
-801
-2% -$49.2K
SPTI icon
728
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$2.21M 0.02%
76,946
+15,554
+25% +$447K
MAA icon
729
Mid-America Apartment Communities
MAA
$16.9B
$2.21M 0.02%
14,949
+7,278
+95% +$1.08M
DOCU icon
730
DocuSign
DOCU
$16.4B
$2.21M 0.02%
28,399
-1,189
-4% -$92.6K
THFF icon
731
First Financial Corporation Common Stock
THFF
$695M
$2.2M 0.02%
40,596
-2,787
-6% -$151K
WCC icon
732
WESCO International
WCC
$10.6B
$2.19M 0.02%
11,847
+3,694
+45% +$684K
BHF icon
733
Brighthouse Financial
BHF
$2.48B
$2.19M 0.02%
40,795
+25,140
+161% +$1.35M
PAC icon
734
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2.19M 0.01%
9,538
+1,075
+13% +$247K
KVUE icon
735
Kenvue
KVUE
$36.2B
$2.18M 0.01%
104,313
+12,348
+13% +$258K
COLL icon
736
Collegium Pharmaceutical
COLL
$1.19B
$2.18M 0.01%
73,765
-7,620
-9% -$225K
TTD icon
737
Trade Desk
TTD
$25.6B
$2.18M 0.01%
30,272
+1,289
+4% +$92.8K
SCCO icon
738
Southern Copper
SCCO
$84B
$2.17M 0.01%
21,687
-970
-4% -$97.2K
ZS icon
739
Zscaler
ZS
$43.8B
$2.17M 0.01%
6,909
+1,264
+22% +$397K
GEHC icon
740
GE HealthCare
GEHC
$35.7B
$2.17M 0.01%
29,265
+1,428
+5% +$106K
CVEO icon
741
Civeo
CVEO
$294M
$2.16M 0.01%
93,578
+40,798
+77% +$942K
EBMT icon
742
Eagle Bancorp Montana
EBMT
$138M
$2.16M 0.01%
129,383
+65,643
+103% +$1.09M
GGG icon
743
Graco
GGG
$14.2B
$2.15M 0.01%
25,058
+6,877
+38% +$591K
TROW icon
744
T Rowe Price
TROW
$23.8B
$2.14M 0.01%
22,201
+4,457
+25% +$430K
PATK icon
745
Patrick Industries
PATK
$3.77B
$2.13M 0.01%
23,068
-15,320
-40% -$1.41M
ESGU icon
746
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.13M 0.01%
15,723
+4,239
+37% +$574K
NOK icon
747
Nokia
NOK
$24.7B
$2.12M 0.01%
410,095
+103,631
+34% +$537K
DEO icon
748
Diageo
DEO
$58.3B
$2.12M 0.01%
21,056
+665
+3% +$67.1K
MOH icon
749
Molina Healthcare
MOH
$9.51B
$2.12M 0.01%
7,120
+346
+5% +$103K
BLBD icon
750
Blue Bird Corp
BLBD
$1.85B
$2.11M 0.01%
48,954
+9,786
+25% +$422K
28 29
30
31 32