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
AXR icon
1101
AMREP Corp
AXR
$127M
$743K 0.01%
23,660
+10,358
+78% +$325K
JILL icon
1102
J. Jill
JILL
$272M
$743K 0.01%
26,892
-4,423
-14% -$122K
GVA icon
1103
Granite Construction
GVA
$4.77B
$742K 0.01%
8,461
+254
+3% +$22.3K
ENSG icon
1104
The Ensign Group
ENSG
$9.73B
$741K 0.01%
5,574
-362
-6% -$48.1K
JNPR
1105
DELISTED
Juniper Networks
JNPR
$739K 0.01%
19,746
+683
+4% +$25.6K
CATY icon
1106
Cathay General Bancorp
CATY
$3.4B
$738K 0.01%
15,499
+63
+0.4% +$3K
VXUS icon
1107
Vanguard Total International Stock ETF
VXUS
$104B
$736K 0.01%
12,497
+17
+0.1% +$1K
VCR icon
1108
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$736K 0.01%
1,961
+553
+39% +$208K
HUM icon
1109
Humana
HUM
$33.1B
$733K 0.01%
2,890
-2,375
-45% -$603K
FEZ icon
1110
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$733K 0.01%
15,218
-134
-0.9% -$6.45K
ITUB icon
1111
Itaú Unibanco
ITUB
$75.4B
$733K 0.01%
162,457
-77,860
-32% -$351K
GFF icon
1112
Griffon
GFF
$3.65B
$732K 0.01%
10,269
-1,074
-9% -$76.5K
ICLR icon
1113
Icon
ICLR
$13.6B
$728K 0.01%
3,471
-531
-13% -$111K
KMX icon
1114
CarMax
KMX
$8.99B
$726K 0.01%
8,877
+1,798
+25% +$147K
IVZ icon
1115
Invesco
IVZ
$10B
$725K 0.01%
41,455
+3,165
+8% +$55.3K
TDY icon
1116
Teledyne Technologies
TDY
$26.2B
$724K 0.01%
1,559
+845
+118% +$392K
QTWO icon
1117
Q2 Holdings
QTWO
$5.13B
$722K 0.01%
7,169
+1,982
+38% +$199K
JBHT icon
1118
JB Hunt Transport Services
JBHT
$13.5B
$721K 0.01%
4,224
+1,441
+52% +$246K
HEI.A icon
1119
HEICO Class A
HEI.A
$35.3B
$717K 0.01%
3,852
+1,293
+51% +$241K
RBLX icon
1120
Roblox
RBLX
$93.1B
$716K 0.01%
+12,378
New +$716K
SBFG icon
1121
SB Financial Group
SBFG
$135M
$713K 0.01%
34,114
+22,321
+189% +$467K
CFFI icon
1122
C&F Financial
CFFI
$227M
$711K 0.01%
9,976
+2,933
+42% +$209K
OBDC icon
1123
Blue Owl Capital
OBDC
$7.24B
$711K 0.01%
47,008
+14,479
+45% +$219K
HDV icon
1124
iShares Core High Dividend ETF
HDV
$11.6B
$710K 0.01%
6,324
-407
-6% -$45.7K
CNH
1125
CNH Industrial
CNH
$13.7B
$709K 0.01%
62,535
+19,430
+45% +$220K
43 44
45
46 47