OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+11.83%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$14.7B
AUM Growth
+$2.22B
Cap. Flow
+$1.19B
Cap. Flow %
8.1%
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,152
Reduced
857
Closed
149

Top Buys

1
MSFT icon
Microsoft
MSFT
+$103M
2
NVDA icon
NVIDIA
NVDA
+$68.1M
3
HCA icon
HCA Healthcare
HCA
+$31.1M
4
AMZN icon
Amazon
AMZN
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.2M

Top Sells

1
APP icon
Applovin
APP
+$57.5M
2
GDDY icon
GoDaddy
GDDY
+$22.7M
3
CFG icon
Citizens Financial Group
CFG
+$14.9M
4
STLD icon
Steel Dynamics
STLD
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Technology 22.07%
2 Financials 18.52%
3 Consumer Discretionary 9.21%
4 Industrials 9.06%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOLE icon
926
Dole
DOLE
$1.28B
$1.38M 0.01%
98,463
-12,349
-11% -$173K
PFGC icon
927
Performance Food Group
PFGC
$16.3B
$1.38M 0.01%
15,734
+4,366
+38% +$382K
FFIN icon
928
First Financial Bankshares
FFIN
$5.13B
$1.37M 0.01%
38,180
-401
-1% -$14.4K
SCHD icon
929
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.37M 0.01%
51,595
-51,313
-50% -$1.36M
PTC icon
930
PTC
PTC
$24.5B
$1.36M 0.01%
7,877
+1,101
+16% +$190K
VXF icon
931
Vanguard Extended Market ETF
VXF
$24.1B
$1.35M 0.01%
7,025
+3,705
+112% +$714K
WPC icon
932
W.P. Carey
WPC
$14.8B
$1.35M 0.01%
21,697
+10,781
+99% +$673K
AEG icon
933
Aegon
AEG
$12B
$1.35M 0.01%
186,858
+41,172
+28% +$298K
AOMR
934
Angel Oak Mortgage REIT
AOMR
$232M
$1.35M 0.01%
143,285
-27,254
-16% -$257K
EFV icon
935
iShares MSCI EAFE Value ETF
EFV
$28B
$1.35M 0.01%
21,255
+3,600
+20% +$229K
PMTS icon
936
CPI Card Group
PMTS
$165M
$1.35M 0.01%
56,822
-14,915
-21% -$354K
PAG icon
937
Penske Automotive Group
PAG
$12.2B
$1.35M 0.01%
7,834
+34
+0.4% +$5.84K
SCHV icon
938
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.35M 0.01%
48,623
+689
+1% +$19.1K
BMI icon
939
Badger Meter
BMI
$5.23B
$1.35M 0.01%
5,491
+1,193
+28% +$292K
VIRT icon
940
Virtu Financial
VIRT
$3.27B
$1.34M 0.01%
30,008
-5,648
-16% -$253K
IQV icon
941
IQVIA
IQV
$31.3B
$1.34M 0.01%
8,502
-1,296
-13% -$204K
XLP icon
942
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.34M 0.01%
16,529
+1,486
+10% +$120K
TECK icon
943
Teck Resources
TECK
$19.8B
$1.34M 0.01%
33,104
-6,347
-16% -$256K
TOST icon
944
Toast
TOST
$23.3B
$1.34M 0.01%
30,164
+5,282
+21% +$234K
SCS icon
945
Steelcase
SCS
$1.92B
$1.33M 0.01%
127,920
+8,873
+7% +$92.5K
WTRG icon
946
Essential Utilities
WTRG
$10.6B
$1.33M 0.01%
35,792
-276
-0.8% -$10.3K
ATKR icon
947
Atkore
ATKR
$2.04B
$1.33M 0.01%
18,794
+10,902
+138% +$769K
TZOO icon
948
Travelzoo
TZOO
$103M
$1.32M 0.01%
104,082
+2,609
+3% +$33.2K
TXRH icon
949
Texas Roadhouse
TXRH
$11B
$1.32M 0.01%
7,068
+527
+8% +$98.8K
AKO.B icon
950
Embotelladora Andina Series B
AKO.B
$3.79B
$1.32M 0.01%
54,328
+24,873
+84% +$605K
36 37
38
39 40