OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$611M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
KLAC icon
KLA
KLAC
+$31M
2
CHRW icon
C.H. Robinson
CHRW
+$19.5M
3
DOW icon
Dow Inc
DOW
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
1001
BJs Wholesale Club
BJ
$13B
$667K 0.01%
7,590
+1,456
+24% +$128K
DQ
1002
Daqo New Energy
DQ
$1.73B
$663K 0.01%
+45,409
New +$663K
EFG icon
1003
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$661K 0.01%
6,465
+1,884
+41% +$193K
FTS icon
1004
Fortis
FTS
$24.9B
$661K 0.01%
17,013
+9,168
+117% +$356K
FUTU icon
1005
Futu Holdings
FUTU
$25.9B
$658K 0.01%
10,037
-1,086
-10% -$71.2K
PNR icon
1006
Pentair
PNR
$18.2B
$658K 0.01%
8,583
+1,321
+18% +$101K
EPD icon
1007
Enterprise Products Partners
EPD
$68.8B
$657K 0.01%
22,681
-788
-3% -$22.8K
DFAT icon
1008
Dimensional US Targeted Value ETF
DFAT
$11.7B
$651K 0.01%
12,560
-500
-4% -$25.9K
DVY icon
1009
iShares Select Dividend ETF
DVY
$20.8B
$650K 0.01%
5,369
+1,791
+50% +$217K
DXC icon
1010
DXC Technology
DXC
$2.51B
$649K 0.01%
34,012
-434
-1% -$8.29K
BND icon
1011
Vanguard Total Bond Market
BND
$135B
$648K 0.01%
8,991
+6,258
+229% +$451K
CXT icon
1012
Crane NXT
CXT
$3.46B
$647K 0.01%
10,534
+797
+8% +$49K
ZS icon
1013
Zscaler
ZS
$44.1B
$646K 0.01%
3,361
-743
-18% -$143K
J icon
1014
Jacobs Solutions
J
$17.5B
$643K 0.01%
5,564
+923
+20% +$107K
CRBG icon
1015
Corebridge Financial
CRBG
$18B
$641K 0.01%
22,029
+4,518
+26% +$132K
CNO icon
1016
CNO Financial Group
CNO
$3.8B
$638K 0.01%
23,014
-34,145
-60% -$946K
AWI icon
1017
Armstrong World Industries
AWI
$8.5B
$638K 0.01%
5,630
+171
+3% +$19.4K
FR icon
1018
First Industrial Realty Trust
FR
$6.91B
$636K 0.01%
13,391
-209
-2% -$9.93K
FNDF icon
1019
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$636K 0.01%
18,157
+2,533
+16% +$88.7K
GFF icon
1020
Griffon
GFF
$3.61B
$631K 0.01%
9,888
+4,516
+84% +$288K
IESC icon
1021
IES Holdings
IESC
$7.5B
$631K 0.01%
4,530
+245
+6% +$34.1K
CARG icon
1022
CarGurus
CARG
$3.58B
$631K 0.01%
24,069
+6
+0% +$157
SND icon
1023
Smart Sand
SND
$75.1M
$630K 0.01%
298,611
+85,617
+40% +$181K
BIDU icon
1024
Baidu
BIDU
$39.5B
$627K 0.01%
7,249
+879
+14% +$76K
IOSP icon
1025
Innospec
IOSP
$2.05B
$627K 0.01%
5,072
+778
+18% +$96.2K
39 40
41
42 43