OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
Cap. Flow
+$691M
Cap. Flow %
5.87%
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
+$49.5M
2
AMZN icon
Amazon
AMZN
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
NVDA icon
NVIDIA
NVDA
+$26.8M
5
CAT icon
Caterpillar
CAT
+$26.1M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$26.1M
2
STT icon
State Street
STT
+$22.7M
3
DFS
Discover Financial Services
DFS
+$19.5M
4
MMM icon
3M
MMM
+$14.4M
5
CAH icon
Cardinal Health
CAH
+$13.1M

Sector Composition

1 Technology 20.84%
2 Financials 19.65%
3 Industrials 9.56%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
751
Jacobs Solutions
J
$17.8B
$1.58M 0.01%
11,925
+1,568
+15% +$207K
ACM icon
752
Aecom
ACM
$16.9B
$1.57M 0.01%
14,664
+1,057
+8% +$113K
BXP icon
753
Boston Properties
BXP
$12.1B
$1.56M 0.01%
21,009
+2,304
+12% +$171K
IWC icon
754
iShares Micro-Cap ETF
IWC
$956M
$1.56M 0.01%
11,964
+1,525
+15% +$199K
GMED icon
755
Globus Medical
GMED
$8.05B
$1.56M 0.01%
18,823
+14,000
+290% +$1.16M
TAP icon
756
Molson Coors Class B
TAP
$9.71B
$1.55M 0.01%
27,074
-119,331
-82% -$6.84M
VTEB icon
757
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.54M 0.01%
+30,638
New +$1.54M
HOPE icon
758
Hope Bancorp
HOPE
$1.43B
$1.53M 0.01%
124,897
-23,332
-16% -$287K
NHC icon
759
National Healthcare
NHC
$1.79B
$1.53M 0.01%
14,268
-1,815
-11% -$195K
E icon
760
ENI
E
$52.6B
$1.53M 0.01%
56,085
-8,102
-13% -$222K
WTW icon
761
Willis Towers Watson
WTW
$33.2B
$1.53M 0.01%
4,894
+918
+23% +$288K
THO icon
762
Thor Industries
THO
$5.83B
$1.53M 0.01%
15,971
+112
+0.7% +$10.7K
AWK icon
763
American Water Works
AWK
$27.2B
$1.53M 0.01%
12,265
+237
+2% +$29.5K
PNR icon
764
Pentair
PNR
$18.5B
$1.52M 0.01%
15,132
+2,698
+22% +$272K
AMR icon
765
Alpha Metallurgical Resources
AMR
$1.86B
$1.52M 0.01%
7,586
+159
+2% +$31.8K
VOT icon
766
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.51M 0.01%
5,939
-488
-8% -$124K
SBAC icon
767
SBA Communications
SBAC
$21.4B
$1.51M 0.01%
7,387
+2,035
+38% +$415K
FOR icon
768
Forestar Group
FOR
$1.45B
$1.5M 0.01%
57,959
-26,399
-31% -$684K
SF icon
769
Stifel
SF
$11.8B
$1.5M 0.01%
14,151
-143
-1% -$15.2K
DOC icon
770
Healthpeak Properties
DOC
$12.6B
$1.5M 0.01%
73,932
-2,327
-3% -$47.2K
PCG icon
771
PG&E
PCG
$34.6B
$1.5M 0.01%
74,164
+11,411
+18% +$230K
LYV icon
772
Live Nation Entertainment
LYV
$40.4B
$1.49M 0.01%
11,538
+5,712
+98% +$740K
FLXS icon
773
Flexsteel Industries
FLXS
$261M
$1.49M 0.01%
27,433
+5,224
+24% +$284K
NXST icon
774
Nexstar Media Group
NXST
$6.25B
$1.49M 0.01%
9,409
-295
-3% -$46.6K
IBEX icon
775
IBEX
IBEX
$407M
$1.48M 0.01%
69,026
+29,102
+73% +$625K
29 30
31
32 33