OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
+$698M
Cap. Flow %
6.23%
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
+$37.1M
2
FIS icon
Fidelity National Information Services
FIS
+$29.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
4
APP icon
Applovin
APP
+$23.3M
5
WFC icon
Wells Fargo
WFC
+$21.3M

Top Sells

1
MMM icon
3M
MMM
+$21.3M
2
KLAC icon
KLA
KLAC
+$21.2M
3
CTRA icon
Coterra Energy
CTRA
+$16.9M
4
CI icon
Cigna
CI
+$16.1M
5
BLDR icon
Builders FirstSource
BLDR
+$15.4M

Sector Composition

1 Technology 19.69%
2 Financials 19.24%
3 Industrials 10.63%
4 Consumer Discretionary 9.11%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFI icon
801
Gold Fields
GFI
$33.7B
$1.34M 0.01%
85,618
-9,883
-10% -$154K
CLX icon
802
Clorox
CLX
$15.1B
$1.33M 0.01%
8,244
-613
-7% -$99K
GRMN icon
803
Garmin
GRMN
$45.8B
$1.32M 0.01%
7,873
+994
+14% +$167K
UTHR icon
804
United Therapeutics
UTHR
$18.3B
$1.32M 0.01%
3,702
+1,056
+40% +$377K
BLBD icon
805
Blue Bird Corp
BLBD
$1.84B
$1.32M 0.01%
29,387
+15,540
+112% +$699K
GIL icon
806
Gildan
GIL
$8.03B
$1.32M 0.01%
27,290
+52
+0.2% +$2.52K
OTEX icon
807
Open Text
OTEX
$9.07B
$1.32M 0.01%
+38,707
New +$1.32M
COOP icon
808
Mr. Cooper
COOP
$14.1B
$1.32M 0.01%
13,688
+504
+4% +$48.5K
TME icon
809
Tencent Music
TME
$38.5B
$1.31M 0.01%
103,292
+35,742
+53% +$454K
EXLS icon
810
EXL Service
EXLS
$7.04B
$1.3M 0.01%
32,689
+14,049
+75% +$561K
IWC icon
811
iShares Micro-Cap ETF
IWC
$948M
$1.3M 0.01%
10,439
-170
-2% -$21.2K
XLC icon
812
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.3M 0.01%
14,280
+199
+1% +$18.1K
IBKR icon
813
Interactive Brokers
IBKR
$28.4B
$1.3M 0.01%
34,284
+9,776
+40% +$370K
TEAM icon
814
Atlassian
TEAM
$45.9B
$1.28M 0.01%
6,622
+2,531
+62% +$491K
SBAC icon
815
SBA Communications
SBAC
$21.5B
$1.28M 0.01%
5,352
+1,289
+32% +$309K
GFL icon
816
GFL Environmental
GFL
$17.1B
$1.28M 0.01%
31,152
+4
+0% +$165
CSGP icon
817
CoStar Group
CSGP
$36.8B
$1.28M 0.01%
16,532
+842
+5% +$65.1K
PIPR icon
818
Piper Sandler
PIPR
$6.12B
$1.28M 0.01%
4,332
+410
+10% +$121K
IVW icon
819
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.27M 0.01%
12,995
+2,255
+21% +$221K
PCG icon
820
PG&E
PCG
$34B
$1.27M 0.01%
62,753
+14,128
+29% +$286K
LKQ icon
821
LKQ Corp
LKQ
$8.31B
$1.26M 0.01%
32,060
-18,872
-37% -$741K
HALO icon
822
Halozyme
HALO
$8.99B
$1.26M 0.01%
23,286
+8,521
+58% +$460K
CMPO icon
823
CompoSecure
CMPO
$1.99B
$1.25M 0.01%
101,943
+79,781
+360% +$981K
WFG icon
824
West Fraser Timber
WFG
$5.96B
$1.25M 0.01%
12,384
-988
-7% -$99.9K
PAG icon
825
Penske Automotive Group
PAG
$11.9B
$1.24M 0.01%
7,986
+184
+2% +$28.5K
31 32
33
34 35