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
IQV icon
751
IQVIA
IQV
$31.8B
$1.73M 0.01%
9,798
+1,457
+17% +$257K
AEE icon
752
Ameren
AEE
$27.3B
$1.72M 0.01%
17,133
+4,924
+40% +$494K
JEF icon
753
Jefferies Financial Group
JEF
$13.7B
$1.71M 0.01%
31,898
-757
-2% -$40.6K
HAL icon
754
Halliburton
HAL
$19B
$1.71M 0.01%
67,230
-13,042
-16% -$331K
MOD icon
755
Modine Manufacturing
MOD
$7.86B
$1.69M 0.01%
22,069
-2,725
-11% -$209K
NRG icon
756
NRG Energy
NRG
$31.9B
$1.69M 0.01%
17,742
+2,960
+20% +$283K
OMAB icon
757
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$1.69M 0.01%
21,531
+77
+0.4% +$6.06K
PODD icon
758
Insulet
PODD
$24.1B
$1.69M 0.01%
6,439
+1,148
+22% +$301K
PNR icon
759
Pentair
PNR
$18.2B
$1.69M 0.01%
19,329
+4,197
+28% +$367K
GTX icon
760
Garrett Motion
GTX
$2.64B
$1.69M 0.01%
201,354
+96,436
+92% +$807K
RSPT icon
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.66M 0.01%
48,661
-134
-0.3% -$4.58K
BCC icon
762
Boise Cascade
BCC
$3.2B
$1.66M 0.01%
16,899
+1,729
+11% +$170K
HALO icon
763
Halozyme
HALO
$8.99B
$1.66M 0.01%
25,963
+2,825
+12% +$180K
PNFP icon
764
Pinnacle Financial Partners
PNFP
$7.55B
$1.65M 0.01%
15,596
+9,810
+170% +$1.04M
SLGN icon
765
Silgan Holdings
SLGN
$4.71B
$1.65M 0.01%
32,345
+13,334
+70% +$682K
VOT icon
766
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.65M 0.01%
6,748
+809
+14% +$198K
WLY icon
767
John Wiley & Sons Class A
WLY
$2.19B
$1.64M 0.01%
36,911
+433
+1% +$19.3K
GMED icon
768
Globus Medical
GMED
$7.93B
$1.63M 0.01%
22,305
+3,482
+18% +$255K
BELFB
769
Bel Fuse Class B
BELFB
$1.79B
$1.63M 0.01%
21,798
-2,248
-9% -$168K
VTEB icon
770
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.63M 0.01%
32,871
+2,233
+7% +$111K
TROW icon
771
T Rowe Price
TROW
$23.2B
$1.63M 0.01%
17,744
+641
+4% +$58.9K
CVNA icon
772
Carvana
CVNA
$50B
$1.63M 0.01%
7,790
+843
+12% +$176K
SPGM icon
773
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$1.63M 0.01%
26,055
-3,231
-11% -$202K
AOMR
774
Angel Oak Mortgage REIT
AOMR
$232M
$1.63M 0.01%
170,539
+82,956
+95% +$791K
HUBG icon
775
HUB Group
HUBG
$2.2B
$1.62M 0.01%
43,471
+25,564
+143% +$950K
29 30
31
32 33