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
COOP icon
826
Mr. Cooper
COOP
$14.1B
$1.07M 0.01%
13,184
-18
-0.1% -$1.46K
CMC icon
827
Commercial Metals
CMC
$6.47B
$1.07M 0.01%
19,408
+6,503
+50% +$358K
VHT icon
828
Vanguard Health Care ETF
VHT
$15.7B
$1.07M 0.01%
4,005
+2,107
+111% +$560K
LZB icon
829
La-Z-Boy
LZB
$1.39B
$1.06M 0.01%
28,521
+1,042
+4% +$38.8K
RGLD icon
830
Royal Gold
RGLD
$12.5B
$1.06M 0.01%
8,454
+4,886
+137% +$612K
FNF icon
831
Fidelity National Financial
FNF
$16.4B
$1.05M 0.01%
21,225
+2,398
+13% +$119K
BWA icon
832
BorgWarner
BWA
$9.46B
$1.04M 0.01%
32,406
-38,776
-54% -$1.25M
K icon
833
Kellanova
K
$27.6B
$1.04M 0.01%
18,036
+5,690
+46% +$328K
XLE icon
834
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.04M 0.01%
11,411
+2,307
+25% +$210K
SNOW icon
835
Snowflake
SNOW
$74.9B
$1.04M 0.01%
7,679
-4,955
-39% -$669K
GIL icon
836
Gildan
GIL
$8.03B
$1.03M 0.01%
27,238
+103
+0.4% +$3.91K
HUBS icon
837
HubSpot
HUBS
$25.9B
$1.03M 0.01%
1,750
+580
+50% +$342K
JLL icon
838
Jones Lang LaSalle
JLL
$14.8B
$1.03M 0.01%
5,018
+2,313
+86% +$475K
WFG icon
839
West Fraser Timber
WFG
$5.96B
$1.03M 0.01%
13,372
-26,391
-66% -$2.03M
ICLR icon
840
Icon
ICLR
$13.6B
$1.03M 0.01%
3,274
+221
+7% +$69.3K
BAP icon
841
Credicorp
BAP
$21.1B
$1.03M 0.01%
6,355
+3,757
+145% +$606K
GTES icon
842
Gates Industrial
GTES
$6.6B
$1.01M 0.01%
+64,145
New +$1.01M
FSM icon
843
Fortuna Silver Mines
FSM
$2.56B
$1.01M 0.01%
+207,040
New +$1.01M
CARS icon
844
Cars.com
CARS
$829M
$1.01M 0.01%
51,301
-41,279
-45% -$813K
WPP icon
845
WPP
WPP
$5.86B
$1.01M 0.01%
22,022
+918
+4% +$42K
NXT icon
846
Nextracker
NXT
$9.87B
$1.01M 0.01%
21,489
+182
+0.9% +$8.53K
VEEV icon
847
Veeva Systems
VEEV
$45.3B
$1M 0.01%
5,471
-1,620
-23% -$296K
TLK icon
848
Telkom Indonesia
TLK
$19B
$998K 0.01%
53,346
-76,772
-59% -$1.44M
IVW icon
849
iShares S&P 500 Growth ETF
IVW
$65.4B
$994K 0.01%
10,740
-882
-8% -$81.6K
CNP icon
850
CenterPoint Energy
CNP
$25B
$992K 0.01%
32,026
+9,752
+44% +$302K
32 33
34
35 36