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
VBK icon
901
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.25M 0.01%
4,966
-1,367
-22% -$344K
CPAY icon
902
Corpay
CPAY
$21.7B
$1.24M 0.01%
3,554
+654
+23% +$228K
HRL icon
903
Hormel Foods
HRL
$13.8B
$1.23M 0.01%
39,741
+12,994
+49% +$402K
WTTR icon
904
Select Water Solutions
WTTR
$946M
$1.23M 0.01%
117,009
-163,937
-58% -$1.72M
XLP icon
905
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.23M 0.01%
15,043
+1,312
+10% +$107K
AMX icon
906
America Movil
AMX
$61.4B
$1.23M 0.01%
86,276
+19,890
+30% +$283K
BIDU icon
907
Baidu
BIDU
$39.5B
$1.23M 0.01%
13,311
+3,632
+38% +$334K
FTK icon
908
Flotek Industries
FTK
$341M
$1.22M 0.01%
146,814
+127,748
+670% +$1.06M
RITM icon
909
Rithm Capital
RITM
$6.57B
$1.22M 0.01%
106,759
+8,862
+9% +$101K
TTC icon
910
Toro Company
TTC
$7.76B
$1.22M 0.01%
16,788
+3,672
+28% +$267K
CHE icon
911
Chemed
CHE
$6.5B
$1.22M 0.01%
1,978
-10
-0.5% -$6.15K
CVEO icon
912
Civeo
CVEO
$287M
$1.21M 0.01%
52,780
-7,160
-12% -$165K
SUSA icon
913
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.21M 0.01%
10,561
+1,763
+20% +$203K
CHX
914
DELISTED
ChampionX
CHX
$1.21M 0.01%
40,497
-42
-0.1% -$1.25K
MGM icon
915
MGM Resorts International
MGM
$9.4B
$1.21M 0.01%
40,663
-18,179
-31% -$539K
DXCM icon
916
DexCom
DXCM
$29.9B
$1.2M 0.01%
17,641
+4,257
+32% +$291K
AVY icon
917
Avery Dennison
AVY
$12.9B
$1.19M 0.01%
6,708
+15
+0.2% +$2.67K
CNP icon
918
CenterPoint Energy
CNP
$25B
$1.18M 0.01%
32,619
+3,701
+13% +$134K
KRT icon
919
Karat Packaging
KRT
$481M
$1.18M 0.01%
44,412
-11,299
-20% -$300K
ISTR icon
920
Investar Holding Corp
ISTR
$223M
$1.18M 0.01%
66,920
-31,373
-32% -$552K
FFIC icon
921
Flushing Financial
FFIC
$476M
$1.17M 0.01%
+92,389
New +$1.17M
FLUT icon
922
Flutter Entertainment
FLUT
$49.4B
$1.17M 0.01%
5,282
+283
+6% +$62.7K
TDY icon
923
Teledyne Technologies
TDY
$26.1B
$1.16M 0.01%
2,333
+774
+50% +$385K
UTHR icon
924
United Therapeutics
UTHR
$18.3B
$1.15M 0.01%
3,746
-184
-5% -$56.7K
VRT icon
925
Vertiv
VRT
$51.5B
$1.15M 0.01%
15,919
+840
+6% +$60.6K
35 36
37
38 39