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
PNRG icon
826
PrimeEnergy Resources
PNRG
$281M
$1.47M 0.01%
+6,446
New +$1.47M
IDT icon
827
IDT Corp
IDT
$1.67B
$1.47M 0.01%
28,608
+6,374
+29% +$327K
DOW icon
828
Dow Inc
DOW
$17.7B
$1.46M 0.01%
41,944
-1,896
-4% -$66.2K
KEYS icon
829
Keysight
KEYS
$29.3B
$1.46M 0.01%
9,774
+1,324
+16% +$198K
AWI icon
830
Armstrong World Industries
AWI
$8.5B
$1.45M 0.01%
10,326
+2,612
+34% +$368K
UGI icon
831
UGI
UGI
$7.47B
$1.45M 0.01%
43,960
+15,100
+52% +$499K
BJ icon
832
BJs Wholesale Club
BJ
$13B
$1.45M 0.01%
12,740
+3,846
+43% +$439K
ACM icon
833
Aecom
ACM
$16.8B
$1.45M 0.01%
15,650
+986
+7% +$91.4K
CRD.A icon
834
Crawford & Co Class A
CRD.A
$527M
$1.44M 0.01%
126,501
+28,809
+29% +$329K
CNS icon
835
Cohen & Steers
CNS
$3.65B
$1.44M 0.01%
17,986
+3,338
+23% +$268K
FR icon
836
First Industrial Realty Trust
FR
$6.91B
$1.44M 0.01%
26,733
+9,202
+52% +$497K
TECK icon
837
Teck Resources
TECK
$20.5B
$1.44M 0.01%
39,451
-10,359
-21% -$377K
EXP icon
838
Eagle Materials
EXP
$7.57B
$1.43M 0.01%
6,459
-185
-3% -$41.1K
TME icon
839
Tencent Music
TME
$38.5B
$1.43M 0.01%
99,315
+2,271
+2% +$32.7K
CNK icon
840
Cinemark Holdings
CNK
$3.25B
$1.43M 0.01%
57,407
-3,190
-5% -$79.4K
WTRG icon
841
Essential Utilities
WTRG
$10.7B
$1.43M 0.01%
36,068
+682
+2% +$27K
TLK icon
842
Telkom Indonesia
TLK
$19B
$1.43M 0.01%
96,530
+31,277
+48% +$462K
ACR
843
ACRES Commercial Realty
ACR
$154M
$1.42M 0.01%
65,521
+3,762
+6% +$81.5K
RDY icon
844
Dr. Reddy's Laboratories
RDY
$12.2B
$1.42M 0.01%
107,635
-141,209
-57% -$1.86M
GL icon
845
Globe Life
GL
$11.5B
$1.42M 0.01%
10,749
+2,113
+24% +$278K
DIA icon
846
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.41M 0.01%
3,370
+773
+30% +$325K
VDC icon
847
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.4M 0.01%
6,418
+3,260
+103% +$713K
ESGU icon
848
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$1.4M 0.01%
11,484
+3,243
+39% +$395K
AMRX icon
849
Amneal Pharmaceuticals
AMRX
$3.14B
$1.4M 0.01%
166,690
-8,909
-5% -$74.7K
FFIN icon
850
First Financial Bankshares
FFIN
$5.12B
$1.39M 0.01%
38,581
+7,644
+25% +$275K
32 33
34
35 36