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
ATR icon
726
AptarGroup
ATR
$8.91B
$1.8M 0.01%
12,127
+1,327
+12% +$197K
TAP icon
727
Molson Coors Class B
TAP
$9.57B
$1.8M 0.01%
29,511
+2,437
+9% +$148K
PKX icon
728
POSCO
PKX
$15.3B
$1.8M 0.01%
37,783
-5,023
-12% -$239K
SKT icon
729
Tanger
SKT
$3.86B
$1.79M 0.01%
53,060
-748
-1% -$25.3K
FMX icon
730
Fomento Económico Mexicano
FMX
$32B
$1.79M 0.01%
18,345
+1,252
+7% +$122K
COIN icon
731
Coinbase
COIN
$83B
$1.79M 0.01%
10,392
-1,458
-12% -$251K
ASR icon
732
Grupo Aeroportuario del Sureste
ASR
$10.4B
$1.78M 0.01%
6,517
-5
-0.1% -$1.37K
ARES icon
733
Ares Management
ARES
$40.1B
$1.78M 0.01%
12,169
-161
-1% -$23.6K
EVR icon
734
Evercore
EVR
$13.2B
$1.77M 0.01%
8,838
-409
-4% -$81.7K
NSIT icon
735
Insight Enterprises
NSIT
$3.9B
$1.76M 0.01%
11,766
-937
-7% -$141K
GIII icon
736
G-III Apparel Group
GIII
$1.12B
$1.76M 0.01%
64,523
-33,316
-34% -$911K
SII
737
Sprott
SII
$1.8B
$1.76M 0.01%
39,320
+4,879
+14% +$219K
WB icon
738
Weibo
WB
$3B
$1.76M 0.01%
185,788
+83,009
+81% +$786K
VDE icon
739
Vanguard Energy ETF
VDE
$7.29B
$1.76M 0.01%
13,562
+5,632
+71% +$731K
GPC icon
740
Genuine Parts
GPC
$19.7B
$1.76M 0.01%
14,740
+61
+0.4% +$7.27K
SPTI icon
741
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$1.75M 0.01%
+61,392
New +$1.75M
SANM icon
742
Sanmina
SANM
$6.24B
$1.75M 0.01%
23,008
-135
-0.6% -$10.3K
XYZ
743
Block, Inc.
XYZ
$44.4B
$1.75M 0.01%
32,246
-8,646
-21% -$470K
LFVN icon
744
LifeVantage
LFVN
$141M
$1.75M 0.01%
119,783
+26,207
+28% +$382K
DSGX icon
745
Descartes Systems
DSGX
$8.96B
$1.74M 0.01%
17,317
-2,915
-14% -$294K
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 0.01%
24,980
-43,285
-63% -$3.02M
GLD icon
747
SPDR Gold Trust
GLD
$115B
$1.73M 0.01%
6,018
+314
+6% +$90.5K
WY icon
748
Weyerhaeuser
WY
$18B
$1.73M 0.01%
59,212
+13,597
+30% +$398K
CMS icon
749
CMS Energy
CMS
$21.5B
$1.73M 0.01%
23,056
+3,176
+16% +$239K
CHRW icon
750
C.H. Robinson
CHRW
$15.6B
$1.73M 0.01%
16,899
+2,914
+21% +$298K
28 29
30
31 32