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
PDEX icon
851
Pro-Dex
PDEX
$108M
$1.39M 0.01%
27,946
+6,669
+31% +$331K
LCTU icon
852
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$1.38M 0.01%
22,826
+2,036
+10% +$123K
TZOO icon
853
Travelzoo
TZOO
$105M
$1.38M 0.01%
101,473
-11,864
-10% -$162K
ALLE icon
854
Allegion
ALLE
$15B
$1.37M 0.01%
10,508
+2,382
+29% +$311K
AU icon
855
AngloGold Ashanti
AU
$33.5B
$1.37M 0.01%
36,839
+9,746
+36% +$362K
UFPI icon
856
UFP Industries
UFPI
$5.78B
$1.36M 0.01%
12,741
+4,000
+46% +$428K
AROC icon
857
Archrock
AROC
$4.29B
$1.36M 0.01%
51,916
-5
-0% -$131
ROL icon
858
Rollins
ROL
$27.8B
$1.36M 0.01%
25,210
+8,598
+52% +$465K
EFA icon
859
iShares MSCI EAFE ETF
EFA
$67.1B
$1.36M 0.01%
16,653
+1,402
+9% +$115K
VIRT icon
860
Virtu Financial
VIRT
$3.1B
$1.36M 0.01%
35,656
-22,021
-38% -$839K
DDOG icon
861
Datadog
DDOG
$47.6B
$1.35M 0.01%
13,618
-2,453
-15% -$243K
LKQ icon
862
LKQ Corp
LKQ
$8.31B
$1.35M 0.01%
31,742
+7,334
+30% +$312K
VNQ icon
863
Vanguard Real Estate ETF
VNQ
$34.8B
$1.35M 0.01%
14,910
+987
+7% +$89.4K
BXP icon
864
Boston Properties
BXP
$12.2B
$1.35M 0.01%
20,062
-947
-5% -$63.6K
BEKE icon
865
KE Holdings
BEKE
$23.7B
$1.35M 0.01%
67,062
+5,841
+10% +$117K
EVRG icon
866
Evergy
EVRG
$16.7B
$1.35M 0.01%
19,526
+2,906
+17% +$200K
BBW icon
867
Build-A-Bear
BBW
$971M
$1.35M 0.01%
36,219
+6,168
+21% +$229K
BH icon
868
Biglari Holdings Class B
BH
$943M
$1.35M 0.01%
6,216
+3,457
+125% +$749K
CION icon
869
CION Investment
CION
$517M
$1.34M 0.01%
129,776
+105,155
+427% +$1.09M
VOOG icon
870
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$1.34M 0.01%
3,997
+5
+0.1% +$1.67K
KDP icon
871
Keurig Dr Pepper
KDP
$37B
$1.33M 0.01%
39,012
+6,417
+20% +$220K
XLI icon
872
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.33M 0.01%
10,180
+1,292
+15% +$169K
IXUS icon
873
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$1.33M 0.01%
19,056
+1,598
+9% +$112K
GWRE icon
874
Guidewire Software
GWRE
$21.4B
$1.33M 0.01%
7,099
+1,551
+28% +$291K
CRS icon
875
Carpenter Technology
CRS
$12B
$1.33M 0.01%
7,331
+729
+11% +$132K
33 34
35
36 37