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
DOCU icon
1176
DocuSign
DOCU
$16.1B
$450K ﹤0.01%
8,404
+1,239
+17% +$66.3K
CMT icon
1177
Core Molding Technologies
CMT
$180M
$450K ﹤0.01%
28,205
-14,806
-34% -$236K
DFIV icon
1178
Dimensional International Value ETF
DFIV
$13.4B
$448K ﹤0.01%
12,459
+1,583
+15% +$56.9K
POWI icon
1179
Power Integrations
POWI
$2.5B
$446K ﹤0.01%
6,357
-707
-10% -$49.6K
CBSH icon
1180
Commerce Bancshares
CBSH
$8B
$445K ﹤0.01%
8,367
+2,573
+44% +$137K
DGX icon
1181
Quest Diagnostics
DGX
$20.5B
$443K ﹤0.01%
3,237
-40
-1% -$5.48K
MEDP icon
1182
Medpace
MEDP
$13.4B
$441K ﹤0.01%
1,070
+310
+41% +$128K
OPBK icon
1183
OP Bancorp
OPBK
$217M
$439K ﹤0.01%
45,744
+5,258
+13% +$50.4K
EXPO icon
1184
Exponent
EXPO
$3.5B
$438K ﹤0.01%
4,603
+1,346
+41% +$128K
BKH icon
1185
Black Hills Corp
BKH
$4.28B
$435K ﹤0.01%
8,008
+2,118
+36% +$115K
TNC icon
1186
Tennant Co
TNC
$1.5B
$433K ﹤0.01%
+4,397
New +$433K
SHOO icon
1187
Steven Madden
SHOO
$2.31B
$432K ﹤0.01%
10,219
-107
-1% -$4.53K
HQY icon
1188
HealthEquity
HQY
$7.96B
$432K ﹤0.01%
5,009
-210
-4% -$18.1K
GEOS icon
1189
Geospace Technologies
GEOS
$211M
$431K ﹤0.01%
48,036
-21,522
-31% -$193K
NYF icon
1190
iShares New York Muni Bond ETF
NYF
$921M
$431K ﹤0.01%
8,076
+326
+4% +$17.4K
GKOS icon
1191
Glaukos
GKOS
$5.02B
$428K ﹤0.01%
3,615
+500
+16% +$59.2K
AMH icon
1192
American Homes 4 Rent
AMH
$12.7B
$427K ﹤0.01%
11,498
-762
-6% -$28.3K
SCHM icon
1193
Schwab US Mid-Cap ETF
SCHM
$12.4B
$425K ﹤0.01%
16,374
+4,317
+36% +$112K
PHG icon
1194
Philips
PHG
$27.2B
$424K ﹤0.01%
17,543
+2,957
+20% +$71.5K
ICOW icon
1195
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$424K ﹤0.01%
13,968
-1,811
-11% -$55K
COO icon
1196
Cooper Companies
COO
$13.6B
$424K ﹤0.01%
4,854
-22
-0.5% -$1.92K
VRSN icon
1197
VeriSign
VRSN
$26.5B
$423K ﹤0.01%
2,381
-1,677
-41% -$298K
PHIN icon
1198
Phinia Inc
PHIN
$2.26B
$423K ﹤0.01%
10,738
+1,801
+20% +$70.9K
PVAL icon
1199
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
$422K ﹤0.01%
11,631
– –
SIGI icon
1200
Selective Insurance
SIGI
$4.75B
$421K ﹤0.01%
4,489
+403
+10% +$37.8K
46 47
48
49 50