OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
Cap. Flow
+$691M
Cap. Flow %
5.87%
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
+$49.5M
2
AMZN icon
Amazon
AMZN
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
NVDA icon
NVIDIA
NVDA
+$26.8M
5
CAT icon
Caterpillar
CAT
+$26.1M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$26.1M
2
STT icon
State Street
STT
+$22.7M
3
DFS
Discover Financial Services
DFS
+$19.5M
4
MMM icon
3M
MMM
+$14.4M
5
CAH icon
Cardinal Health
CAH
+$13.1M

Sector Composition

1 Technology 20.84%
2 Financials 19.65%
3 Industrials 9.56%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
876
Abercrombie & Fitch
ANF
$4.19B
$1.2M 0.01%
8,050
-1,029
-11% -$154K
OPBK icon
877
OP Bancorp
OPBK
$217M
$1.2M 0.01%
75,739
+12,286
+19% +$194K
TER icon
878
Teradyne
TER
$17.8B
$1.19M 0.01%
9,474
+715
+8% +$90K
CLW icon
879
Clearwater Paper
CLW
$347M
$1.19M 0.01%
40,011
-10,414
-21% -$310K
TTEK icon
880
Tetra Tech
TTEK
$9.49B
$1.19M 0.01%
29,869
-5,977
-17% -$238K
DVY icon
881
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 0.01%
9,035
+606
+7% +$79.6K
TAK icon
882
Takeda Pharmaceutical
TAK
$47.6B
$1.19M 0.01%
89,555
-14,628
-14% -$194K
MGC icon
883
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
$1.19M 0.01%
5,574
-4
-0.1% -$851
BKE icon
884
Buckle
BKE
$3.08B
$1.18M 0.01%
23,235
+3,609
+18% +$183K
SITC icon
885
SITE Centers
SITC
$465M
$1.18M 0.01%
+76,906
New +$1.18M
DGRO icon
886
iShares Core Dividend Growth ETF
DGRO
$34.3B
$1.17M 0.01%
19,108
+3,024
+19% +$185K
XLI icon
887
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.17M 0.01%
8,888
+454
+5% +$59.8K
DOX icon
888
Amdocs
DOX
$9.37B
$1.17M 0.01%
13,703
+700
+5% +$59.6K
BRX icon
889
Brixmor Property Group
BRX
$8.57B
$1.16M 0.01%
41,786
-1,417
-3% -$39.4K
SNX icon
890
TD Synnex
SNX
$12.5B
$1.16M 0.01%
9,888
+700
+8% +$82.1K
XLE icon
891
Energy Select Sector SPDR Fund
XLE
$27B
$1.16M 0.01%
13,508
+1,888
+16% +$162K
IXUS icon
892
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$1.15M 0.01%
17,458
+7,582
+77% +$501K
EFA icon
893
iShares MSCI EAFE ETF
EFA
$67.1B
$1.15M 0.01%
15,251
+293
+2% +$22.2K
VEU icon
894
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$1.15M 0.01%
20,054
+14,152
+240% +$812K
BWA icon
895
BorgWarner
BWA
$9.49B
$1.15M 0.01%
36,196
+5,908
+20% +$188K
EWBC icon
896
East-West Bancorp
EWBC
$15.2B
$1.14M 0.01%
11,943
+2,474
+26% +$237K
OVV icon
897
Ovintiv
OVV
$10.8B
$1.14M 0.01%
28,212
+4,291
+18% +$174K
PAG icon
898
Penske Automotive Group
PAG
$12B
$1.14M 0.01%
7,486
-500
-6% -$76.2K
EDU icon
899
New Oriental
EDU
$8.77B
$1.14M 0.01%
17,778
-5,136
-22% -$330K
GEN icon
900
Gen Digital
GEN
$18B
$1.14M 0.01%
41,622
+11,075
+36% +$303K
34 35
36
37 38