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
VBR icon
776
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.2M 0.01%
6,596
+831
+14% +$152K
DASH icon
777
DoorDash
DASH
$110B
$1.2M 0.01%
11,046
+2,481
+29% +$270K
TS icon
778
Tenaris
TS
$18.7B
$1.2M 0.01%
39,356
+228
+0.6% +$6.96K
VRA icon
779
Vera Bradley
VRA
$61.5M
$1.2M 0.01%
191,126
-32,955
-15% -$206K
XLI icon
780
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.2M 0.01%
9,815
+1,165
+13% +$142K
OVV icon
781
Ovintiv
OVV
$10.8B
$1.19M 0.01%
25,374
+3,055
+14% +$143K
ALLY icon
782
Ally Financial
ALLY
$13B
$1.18M 0.01%
29,826
+7,549
+34% +$299K
ENTG icon
783
Entegris
ENTG
$13.2B
$1.18M 0.01%
8,732
+64
+0.7% +$8.67K
EAT icon
784
Brinker International
EAT
$6.84B
$1.18M 0.01%
16,313
+11,763
+259% +$852K
WAB icon
785
Wabtec
WAB
$32.3B
$1.18M 0.01%
7,464
+1,578
+27% +$249K
FTV icon
786
Fortive
FTV
$16.5B
$1.17M 0.01%
15,754
+910
+6% +$67.4K
DOX icon
787
Amdocs
DOX
$9.35B
$1.17M 0.01%
14,790
-24,366
-62% -$1.92M
OPRA
788
Opera Ltd
OPRA
$1.76B
$1.17M 0.01%
83,135
-2,626
-3% -$36.9K
JKHY icon
789
Jack Henry & Associates
JKHY
$11.7B
$1.17M 0.01%
7,024
-1,213
-15% -$201K
DXJ icon
790
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.17M 0.01%
10,334
+4,544
+78% +$513K
OXM icon
791
Oxford Industries
OXM
$701M
$1.16M 0.01%
11,625
-36
-0.3% -$3.61K
SF icon
792
Stifel
SF
$11.8B
$1.16M 0.01%
13,830
+3,603
+35% +$303K
CSGP icon
793
CoStar Group
CSGP
$36.8B
$1.16M 0.01%
15,690
+389
+3% +$28.8K
PAG icon
794
Penske Automotive Group
PAG
$11.9B
$1.16M 0.01%
7,802
-73
-0.9% -$10.9K
NU icon
795
Nu Holdings
NU
$75.8B
$1.16M 0.01%
90,087
+20,635
+30% +$266K
WDS icon
796
Woodside Energy
WDS
$30.5B
$1.16M 0.01%
61,718
-24,927
-29% -$469K
KDP icon
797
Keurig Dr Pepper
KDP
$37B
$1.16M 0.01%
34,749
+19,017
+121% +$635K
PINS icon
798
Pinterest
PINS
$23.8B
$1.15M 0.01%
26,177
+7,226
+38% +$318K
EXTO
799
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
$1.14M 0.01%
271,608
+232,113
+588% +$977K
GHM icon
800
Graham Corp
GHM
$537M
$1.14M 0.01%
40,558
-6,425
-14% -$181K
30 31
32
33 34