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
DFUV icon
1101
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$787K 0.01%
19,097
+2,634
+16% +$109K
ITT icon
1102
ITT
ITT
$13.8B
$783K 0.01%
6,059
+1,693
+39% +$219K
TNK icon
1103
Teekay Tankers
TNK
$1.8B
$774K 0.01%
20,223
-20,803
-51% -$796K
MZTI
1104
The Marzetti Company Common Stock
MZTI
$5.04B
$773K 0.01%
4,416
+1,144
+35% +$200K
OPBK icon
1105
OP Bancorp
OPBK
$215M
$773K 0.01%
64,268
-11,471
-15% -$138K
FELE icon
1106
Franklin Electric
FELE
$4.21B
$770K 0.01%
8,199
+1,135
+16% +$107K
ESCA icon
1107
Escalade
ESCA
$171M
$769K 0.01%
50,283
+35,079
+231% +$537K
KMX icon
1108
CarMax
KMX
$8.97B
$769K 0.01%
9,871
+994
+11% +$77.5K
FTAI icon
1109
FTAI Aviation
FTAI
$17.6B
$768K 0.01%
6,913
-2,230
-24% -$248K
GFF icon
1110
Griffon
GFF
$3.61B
$767K 0.01%
10,734
+465
+5% +$33.2K
BDC icon
1111
Belden
BDC
$5.21B
$766K 0.01%
7,645
-151
-2% -$15.1K
CNDT icon
1112
Conduent
CNDT
$445M
$766K 0.01%
283,730
+16,669
+6% +$45K
ENSG icon
1113
The Ensign Group
ENSG
$9.69B
$766K 0.01%
5,916
+342
+6% +$44.3K
SCHM icon
1114
Schwab US Mid-Cap ETF
SCHM
$12.2B
$765K 0.01%
29,180
+7,561
+35% +$198K
GATX icon
1115
GATX Corp
GATX
$6.05B
$763K 0.01%
4,914
+652
+15% +$101K
JBHT icon
1116
JB Hunt Transport Services
JBHT
$13.4B
$761K 0.01%
5,147
+923
+22% +$137K
SPXC icon
1117
SPX Corp
SPXC
$9.21B
$761K 0.01%
5,909
+1,870
+46% +$241K
ITCI
1118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$761K 0.01%
+5,768
New +$761K
WLFC icon
1119
Willis Lease Finance
WLFC
$1.13B
$760K 0.01%
4,814
-468
-9% -$73.9K
DBX icon
1120
Dropbox
DBX
$8.34B
$759K 0.01%
28,412
+21,432
+307% +$572K
PMT
1121
PennyMac Mortgage Investment
PMT
$1.07B
$758K 0.01%
51,764
-80,523
-61% -$1.18M
MTUS icon
1122
Metallus
MTUS
$697M
$758K 0.01%
56,755
+61
+0.1% +$815
ACT icon
1123
Enact Holdings
ACT
$5.74B
$751K 0.01%
21,599
+10,280
+91% +$357K
INSM icon
1124
Insmed
INSM
$30.8B
$750K 0.01%
9,830
+1,155
+13% +$88.1K
Z icon
1125
Zillow
Z
$21.3B
$747K 0.01%
10,893
+2,570
+31% +$176K
43 44
45
46 47