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
SITC icon
751
SITE Centers
SITC
$468M
$2.11M 0.01%
186,800
+42,388
+29% +$479K
ALNY icon
752
Alnylam Pharmaceuticals
ALNY
$61.5B
$2.1M 0.01%
6,436
+2,633
+69% +$859K
MOD icon
753
Modine Manufacturing
MOD
$7.95B
$2.09M 0.01%
21,260
-809
-4% -$79.7K
IVE icon
754
iShares S&P 500 Value ETF
IVE
$40.8B
$2.09M 0.01%
10,690
+368
+4% +$71.9K
AMCR icon
755
Amcor
AMCR
$19B
$2.08M 0.01%
226,131
-38,688
-15% -$356K
DECK icon
756
Deckers Outdoor
DECK
$16.9B
$2.07M 0.01%
20,060
-2,644
-12% -$273K
ATR icon
757
AptarGroup
ATR
$8.98B
$2.07M 0.01%
13,216
+1,089
+9% +$170K
ASR icon
758
Grupo Aeroportuario del Sureste
ASR
$10.1B
$2.07M 0.01%
6,480
-37
-0.6% -$11.8K
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$103B
$2.06M 0.01%
29,881
+16,034
+116% +$1.11M
USFD icon
760
US Foods
USFD
$17.5B
$2.06M 0.01%
26,796
+9,832
+58% +$757K
VFH icon
761
Vanguard Financials ETF
VFH
$12.8B
$2.05M 0.01%
16,117
+346
+2% +$44K
WTW icon
762
Willis Towers Watson
WTW
$32.2B
$2.05M 0.01%
6,690
+645
+11% +$198K
IHG icon
763
InterContinental Hotels
IHG
$18.6B
$2.04M 0.01%
17,706
-4,082
-19% -$471K
ASX icon
764
ASE Group
ASX
$24.6B
$2.04M 0.01%
197,220
-232,378
-54% -$2.4M
TAK icon
765
Takeda Pharmaceutical
TAK
$48.3B
$2.04M 0.01%
131,722
+975
+0.7% +$15.1K
GRBK icon
766
Green Brick Partners
GRBK
$3.17B
$2.02M 0.01%
32,198
-345
-1% -$21.7K
CMA icon
767
Comerica
CMA
$8.9B
$2.02M 0.01%
33,891
-673
-2% -$40.1K
BBY icon
768
Best Buy
BBY
$16.1B
$2.01M 0.01%
30,012
-30,299
-50% -$2.03M
K icon
769
Kellanova
K
$27.5B
$2.01M 0.01%
25,332
+1,859
+8% +$148K
AVT icon
770
Avnet
AVT
$4.5B
$2.01M 0.01%
37,869
+28,851
+320% +$1.53M
COOP icon
771
Mr. Cooper
COOP
$14B
$2.01M 0.01%
13,452
+163
+1% +$24.3K
CCL icon
772
Carnival Corp
CCL
$42.5B
$2.01M 0.01%
71,319
+5,715
+9% +$161K
NEU icon
773
NewMarket
NEU
$7.86B
$2M 0.01%
2,895
+245
+9% +$169K
VOYA icon
774
Voya Financial
VOYA
$7.3B
$2M 0.01%
28,151
-6,263
-18% -$445K
ASGN icon
775
ASGN Inc
ASGN
$2.23B
$2M 0.01%
39,999
+11,108
+38% +$555K
29 30
31
32 33