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
VOT icon
776
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2M 0.01%
7,017
+269
+4% +$76.5K
NEXN
777
Nexxen International
NEXN
$629M
$1.99M 0.01%
191,315
+119,623
+167% +$1.25M
EMA
778
Emera Incorporated
EMA
$14B
$1.98M 0.01%
+43,224
New +$1.98M
IUSG icon
779
iShares Core S&P US Growth ETF
IUSG
$24.9B
$1.96M 0.01%
13,021
+761
+6% +$114K
LULU icon
780
lululemon athletica
LULU
$19.6B
$1.95M 0.01%
8,215
-1,188
-13% -$282K
BRFS icon
781
BRF SA
BRFS
$5.67B
$1.95M 0.01%
533,481
+221,983
+71% +$810K
VGK icon
782
Vanguard FTSE Europe ETF
VGK
$27B
$1.95M 0.01%
25,113
+2,529
+11% +$196K
VBK icon
783
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.94M 0.01%
7,014
+2,048
+41% +$567K
CRCT icon
784
Cricut
CRCT
$1.29B
$1.94M 0.01%
286,077
+102,106
+56% +$691K
CMS icon
785
CMS Energy
CMS
$21.2B
$1.94M 0.01%
27,947
+4,891
+21% +$339K
EXE
786
Expand Energy Corporation Common Stock
EXE
$22.6B
$1.93M 0.01%
16,512
+6,770
+69% +$792K
KRT icon
787
Karat Packaging
KRT
$492M
$1.93M 0.01%
68,391
+23,979
+54% +$675K
PHI icon
788
PLDT
PHI
$4.19B
$1.91M 0.01%
87,808
-24,825
-22% -$540K
FMX icon
789
Fomento Económico Mexicano
FMX
$30.1B
$1.91M 0.01%
18,532
+187
+1% +$19.3K
VAC icon
790
Marriott Vacations Worldwide
VAC
$2.71B
$1.91M 0.01%
+26,347
New +$1.91M
FDIS icon
791
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.9M 0.01%
20,170
+2,524
+14% +$237K
CBT icon
792
Cabot Corp
CBT
$4.31B
$1.89M 0.01%
25,224
-18,984
-43% -$1.42M
WSO icon
793
Watsco
WSO
$16.3B
$1.88M 0.01%
4,268
-283
-6% -$125K
CSGS icon
794
CSG Systems International
CSGS
$1.88B
$1.88M 0.01%
28,829
+17,606
+157% +$1.15M
IUSV icon
795
iShares Core S&P US Value ETF
IUSV
$22B
$1.88M 0.01%
19,832
+12,023
+154% +$1.14M
AEE icon
796
Ameren
AEE
$27B
$1.88M 0.01%
19,526
+2,393
+14% +$230K
FLR icon
797
Fluor
FLR
$6.58B
$1.87M 0.01%
36,518
+21,750
+147% +$1.12M
HST icon
798
Host Hotels & Resorts
HST
$12B
$1.87M 0.01%
121,812
-255,067
-68% -$3.92M
PRG icon
799
PROG Holdings
PRG
$1.4B
$1.87M 0.01%
63,732
-7,194
-10% -$211K
CNR
800
Core Natural Resources, Inc.
CNR
$3.73B
$1.87M 0.01%
26,808
-10,871
-29% -$758K
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