OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
+$25.6M
2
CTRA icon
Coterra Energy
CTRA
+$22.2M
3
STT icon
State Street
STT
+$21.7M
4
CMCSA icon
Comcast
CMCSA
+$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.6M

Top Sells

1
C icon
Citigroup
C
+$27.1M
2
ORCL icon
Oracle
ORCL
+$22M
3
WY icon
Weyerhaeuser
WY
+$21.7M
4
REG icon
Regency Centers
REG
+$20.2M
5
FICO icon
Fair Isaac
FICO
+$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBSW icon
751
Sibanye-Stillwater
SBSW
$6.11B
$734K 0.01%
117,692
+12,828
+12% +$80K
LX
752
LexinFintech Holdings
LX
$973M
$733K 0.01%
320,043
+159,234
+99% +$365K
AER icon
753
AerCap
AER
$21.7B
$733K 0.01%
11,537
-47
-0.4% -$2.99K
DFAT icon
754
Dimensional US Targeted Value ETF
DFAT
$11.7B
$732K 0.01%
15,770
+3,275
+26% +$152K
BR icon
755
Broadridge
BR
$29.3B
$731K 0.01%
4,415
+324
+8% +$53.7K
SWAV
756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$730K 0.01%
2,559
-986
-28% -$281K
CHRD icon
757
Chord Energy
CHRD
$6.1B
$726K 0.01%
4,723
-784
-14% -$121K
EXC icon
758
Exelon
EXC
$43.8B
$724K 0.01%
17,781
-2,430
-12% -$99K
MNSO icon
759
MINISO
MNSO
$7.73B
$724K 0.01%
42,633
+6,495
+18% +$110K
WTM icon
760
White Mountains Insurance
WTM
$4.53B
$722K 0.01%
520
-201
-28% -$279K
HLI icon
761
Houlihan Lokey
HLI
$14.1B
$719K 0.01%
7,310
-284
-4% -$27.9K
CASY icon
762
Casey's General Stores
CASY
$20B
$717K 0.01%
2,941
+1,996
+211% +$487K
MPX icon
763
Marine Products Corp
MPX
$317M
$717K 0.01%
42,523
+18,797
+79% +$317K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$25.1B
$705K 0.01%
7,224
-324
-4% -$31.6K
CSGP icon
765
CoStar Group
CSGP
$36.6B
$698K 0.01%
7,840
+3,388
+76% +$302K
SAIC icon
766
Saic
SAIC
$4.75B
$697K 0.01%
6,199
-2,008
-24% -$226K
ODC icon
767
Oil-Dri
ODC
$960M
$697K 0.01%
23,622
+3,500
+17% +$103K
MRNA icon
768
Moderna
MRNA
$9.46B
$695K 0.01%
5,719
+33
+0.6% +$4.01K
TIMB icon
769
TIM SA
TIMB
$10B
$693K 0.01%
45,352
-192
-0.4% -$2.94K
MKL icon
770
Markel Group
MKL
$24.3B
$693K 0.01%
501
+311
+164% +$430K
TTSH icon
771
Tile Shop Holdings
TTSH
$269M
$686K 0.01%
123,804
+37,391
+43% +$207K
TROW icon
772
T Rowe Price
TROW
$23.4B
$684K 0.01%
6,102
+353
+6% +$39.5K
MANH icon
773
Manhattan Associates
MANH
$12.8B
$679K 0.01%
+3,396
New +$679K
DCI icon
774
Donaldson
DCI
$9.34B
$677K 0.01%
10,828
-6,826
-39% -$427K
VT icon
775
Vanguard Total World Stock ETF
VT
$52.3B
$675K 0.01%
6,963
-304
-4% -$29.5K
29 30
31
32 33