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
EFA icon
826
iShares MSCI EAFE ETF
EFA
$67.1B
$1.23M 0.01%
14,958
+3,595
+32% +$297K
SBLK icon
827
Star Bulk Carriers
SBLK
$2.2B
$1.23M 0.01%
59,651
+617
+1% +$12.7K
PNR icon
828
Pentair
PNR
$18.2B
$1.23M 0.01%
12,434
+3,851
+45% +$381K
GLD icon
829
SPDR Gold Trust
GLD
$115B
$1.23M 0.01%
5,001
+911
+22% +$223K
PAC icon
830
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.22M 0.01%
6,961
+80
+1% +$14K
HUBS icon
831
HubSpot
HUBS
$25.9B
$1.2M 0.01%
2,147
+397
+23% +$222K
IBP icon
832
Installed Building Products
IBP
$7.27B
$1.2M 0.01%
4,816
+811
+20% +$202K
HWKN icon
833
Hawkins
HWKN
$3.62B
$1.2M 0.01%
9,227
+1,807
+24% +$235K
UAL icon
834
United Airlines
UAL
$34.5B
$1.19M 0.01%
18,774
-6,708
-26% -$426K
DOOO icon
835
Bombardier Recreational Products
DOOO
$4.7B
$1.19M 0.01%
20,240
+6,441
+47% +$379K
CMS icon
836
CMS Energy
CMS
$21.5B
$1.19M 0.01%
17,023
+631
+4% +$44.1K
ICLR icon
837
Icon
ICLR
$13.6B
$1.19M 0.01%
4,002
+728
+22% +$216K
GHM icon
838
Graham Corp
GHM
$537M
$1.19M 0.01%
38,216
-2,342
-6% -$72.7K
AOMR
839
Angel Oak Mortgage REIT
AOMR
$232M
$1.18M 0.01%
119,770
+44,617
+59% +$441K
SNOW icon
840
Snowflake
SNOW
$74.9B
$1.18M 0.01%
9,605
+1,926
+25% +$237K
ARGX icon
841
argenx
ARGX
$46.3B
$1.18M 0.01%
2,169
+777
+56% +$422K
NRG icon
842
NRG Energy
NRG
$31.9B
$1.18M 0.01%
13,056
+1,672
+15% +$151K
CNM icon
843
Core & Main
CNM
$9.28B
$1.18M 0.01%
25,958
-6,152
-19% -$279K
XLI icon
844
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.17M 0.01%
8,434
-1,381
-14% -$192K
BRX icon
845
Brixmor Property Group
BRX
$8.57B
$1.17M 0.01%
43,203
+2,922
+7% +$79.4K
MGC icon
846
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$1.17M 0.01%
5,578
– –
GTES icon
847
Gates Industrial
GTES
$6.6B
$1.17M 0.01%
65,881
+1,736
+3% +$30.9K
TER icon
848
Teradyne
TER
$17.9B
$1.17M 0.01%
8,759
+626
+8% +$83.7K
TEF icon
849
Telefonica
TEF
$30.3B
$1.17M 0.01%
244,785
-67,150
-22% -$321K
VNQ icon
850
Vanguard Real Estate ETF
VNQ
$34.8B
$1.17M 0.01%
12,247
+672
+6% +$64.1K
32 33
34
35 36