OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$611M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
KLAC icon
KLA
KLAC
+$31M
2
CHRW icon
C.H. Robinson
CHRW
+$19.5M
3
DOW icon
Dow Inc
DOW
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
751
Tetra Tech
TTEK
$9.5B
$1.27M 0.01%
31,130
+2,420
+8% +$99K
EXP icon
752
Eagle Materials
EXP
$7.57B
$1.27M 0.01%
5,842
-738
-11% -$160K
BRC icon
753
Brady Corp
BRC
$3.74B
$1.27M 0.01%
19,233
+1,158
+6% +$76.5K
VTR icon
754
Ventas
VTR
$31.7B
$1.27M 0.01%
24,739
-2,623
-10% -$134K
TRP icon
755
TC Energy
TRP
$54.4B
$1.27M 0.01%
33,438
+1,620
+5% +$61.4K
KEYS icon
756
Keysight
KEYS
$29.3B
$1.26M 0.01%
9,248
+2,463
+36% +$337K
EGY icon
757
Vaalco Energy
EGY
$419M
$1.26M 0.01%
200,299
+166,517
+493% +$1.04M
DKS icon
758
Dick's Sporting Goods
DKS
$19.9B
$1.25M 0.01%
5,841
+445
+8% +$95.6K
NGVC icon
759
Vitamin Cottage Natural Grocers
NGVC
$859M
$1.25M 0.01%
58,797
+1,822
+3% +$38.6K
UAL icon
760
United Airlines
UAL
$34.5B
$1.24M 0.01%
25,482
+4,419
+21% +$215K
AWK icon
761
American Water Works
AWK
$27.2B
$1.24M 0.01%
9,594
+1,838
+24% +$237K
IFF icon
762
International Flavors & Fragrances
IFF
$16.8B
$1.24M 0.01%
12,993
+3,695
+40% +$352K
UGP icon
763
Ultrapar
UGP
$4.1B
$1.23M 0.01%
315,722
-41,113
-12% -$161K
EL icon
764
Estee Lauder
EL
$30.1B
$1.23M 0.01%
11,597
+655
+6% +$69.7K
DDOG icon
765
Datadog
DDOG
$47.6B
$1.23M 0.01%
9,503
+107
+1% +$13.9K
CHE icon
766
Chemed
CHE
$6.5B
$1.23M 0.01%
2,271
-370
-14% -$201K
RNGR icon
767
Ranger Energy Services
RNGR
$298M
$1.23M 0.01%
117,125
+16,271
+16% +$171K
HLI icon
768
Houlihan Lokey
HLI
$14.4B
$1.23M 0.01%
9,093
+416
+5% +$56.1K
GEF icon
769
Greif
GEF
$3.59B
$1.22M 0.01%
21,190
-6,009
-22% -$345K
TRAK icon
770
ReposiTrak
TRAK
$311M
$1.21M 0.01%
79,358
+3,129
+4% +$47.8K
GFL icon
771
GFL Environmental
GFL
$17.1B
$1.21M 0.01%
31,148
-5,134
-14% -$200K
IWC icon
772
iShares Micro-Cap ETF
IWC
$948M
$1.21M 0.01%
10,609
+1,270
+14% +$145K
CLX icon
773
Clorox
CLX
$15.1B
$1.21M 0.01%
8,857
-11,972
-57% -$1.63M
XLC icon
774
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.21M 0.01%
14,081
+6,045
+75% +$518K
TER icon
775
Teradyne
TER
$17.9B
$1.21M 0.01%
8,133
+1,918
+31% +$284K
29 30
31
32 33