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
VLTO icon
801
Veralto
VLTO
$27.1B
$1.55M 0.01%
15,870
+4,817
+44% +$469K
SDY icon
802
SPDR S&P Dividend ETF
SDY
$20.5B
$1.54M 0.01%
11,384
+845
+8% +$115K
DOC icon
803
Healthpeak Properties
DOC
$12.6B
$1.54M 0.01%
76,187
+2,255
+3% +$45.6K
KBH icon
804
KB Home
KBH
$4.48B
$1.54M 0.01%
26,411
-1,276
-5% -$74.2K
LOGI icon
805
Logitech
LOGI
$16B
$1.53M 0.01%
18,102
-13,317
-42% -$1.13M
DKS icon
806
Dick's Sporting Goods
DKS
$19.9B
$1.52M 0.01%
7,536
+607
+9% +$122K
GGG icon
807
Graco
GGG
$14B
$1.52M 0.01%
18,181
+3,774
+26% +$315K
GFL icon
808
GFL Environmental
GFL
$17.1B
$1.52M 0.01%
31,417
-86
-0.3% -$4.16K
SF icon
809
Stifel
SF
$11.8B
$1.52M 0.01%
16,073
+1,922
+14% +$181K
FTV icon
810
Fortive
FTV
$16.5B
$1.51M 0.01%
20,618
+5,901
+40% +$432K
CTRA icon
811
Coterra Energy
CTRA
$18.6B
$1.51M 0.01%
52,133
+1,607
+3% +$46.4K
DOX icon
812
Amdocs
DOX
$9.35B
$1.51M 0.01%
16,456
+2,753
+20% +$252K
SLYV icon
813
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.5M 0.01%
19,178
+990
+5% +$77.6K
NEU icon
814
NewMarket
NEU
$7.87B
$1.5M 0.01%
2,650
-871
-25% -$493K
GEN icon
815
Gen Digital
GEN
$17.9B
$1.49M 0.01%
56,278
+14,656
+35% +$389K
FDIS icon
816
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$1.49M 0.01%
17,646
+16,783
+1,945% +$1.42M
NREF
817
NexPoint Real Estate Finance
NREF
$272M
$1.49M 0.01%
+97,482
New +$1.49M
DGRO icon
818
iShares Core Dividend Growth ETF
DGRO
$34.2B
$1.49M 0.01%
24,117
+5,009
+26% +$309K
IDEV icon
819
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$1.49M 0.01%
21,613
+206
+1% +$14.2K
VIS icon
820
Vanguard Industrials ETF
VIS
$6.13B
$1.49M 0.01%
6,011
+1,203
+25% +$298K
BLD icon
821
TopBuild
BLD
$11.7B
$1.48M 0.01%
4,868
+332
+7% +$101K
MOMO
822
Hello Group
MOMO
$1.19B
$1.48M 0.01%
235,108
+3,098
+1% +$19.5K
KEQU icon
823
Kewaunee Scientific
KEQU
$125M
$1.48M 0.01%
37,538
+9,530
+34% +$375K
IWC icon
824
iShares Micro-Cap ETF
IWC
$948M
$1.48M 0.01%
13,321
+1,357
+11% +$151K
J icon
825
Jacobs Solutions
J
$17.5B
$1.47M 0.01%
12,299
+374
+3% +$44.8K
31 32
33
34 35