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
SRPT icon
1276
Sarepta Therapeutics
SRPT
$1.87B
$355K ﹤0.01%
+2,249
New +$355K
JJSF icon
1277
J&J Snack Foods
JJSF
$2.09B
$355K ﹤0.01%
2,188
+484
+28% +$78.6K
ZTO icon
1278
ZTO Express
ZTO
$15.5B
$355K ﹤0.01%
17,115
+6,148
+56% +$128K
AWR icon
1279
American States Water
AWR
$2.83B
$355K ﹤0.01%
4,891
+1,464
+43% +$106K
GVA icon
1280
Granite Construction
GVA
$4.8B
$355K ﹤0.01%
+5,724
New +$355K
PRKS icon
1281
United Parks & Resorts
PRKS
$2.76B
$355K ﹤0.01%
6,530
+1
+0% +$54
MDB icon
1282
MongoDB
MDB
$27B
$354K ﹤0.01%
1,417
-733
-34% -$183K
IVLU icon
1283
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$353K ﹤0.01%
12,878
+6,722
+109% +$184K
FUNC icon
1284
First United
FUNC
$239M
$353K ﹤0.01%
17,305
-5,500
-24% -$112K
PAVE icon
1285
Global X US Infrastructure Development ETF
PAVE
$9.51B
$353K ﹤0.01%
9,539
+2,977
+45% +$110K
BPMC
1286
DELISTED
Blueprint Medicines
BPMC
$352K ﹤0.01%
3,269
+298
+10% +$32.1K
FBND icon
1287
Fidelity Total Bond ETF
FBND
$20.7B
$352K ﹤0.01%
+7,827
New +$352K
IXUS icon
1288
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$351K ﹤0.01%
5,201
-3,433
-40% -$232K
TREX icon
1289
Trex
TREX
$6.68B
$351K ﹤0.01%
4,735
+1,482
+46% +$110K
FTEC icon
1290
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$351K ﹤0.01%
2,046
+1,261
+161% +$216K
AVT icon
1291
Avnet
AVT
$4.52B
$351K ﹤0.01%
6,815
+267
+4% +$13.7K
GNTX icon
1292
Gentex
GNTX
$6.24B
$350K ﹤0.01%
10,394
+568
+6% +$19.1K
OGE icon
1293
OGE Energy
OGE
$8.9B
$350K ﹤0.01%
9,814
+3,475
+55% +$124K
QRVO icon
1294
Qorvo
QRVO
$8.12B
$350K ﹤0.01%
3,013
-259
-8% -$30.1K
GRNT icon
1295
Granite Ridge Resources
GRNT
$710M
$349K ﹤0.01%
55,164
-2,451
-4% -$15.5K
NTRS icon
1296
Northern Trust
NTRS
$24.7B
$349K ﹤0.01%
4,154
+1,008
+32% +$84.7K
WLK icon
1297
Westlake Corp
WLK
$11.5B
$347K ﹤0.01%
2,398
-9,618
-80% -$1.39M
CCK icon
1298
Crown Holdings
CCK
$11.4B
$347K ﹤0.01%
4,666
+1,690
+57% +$126K
NOVT icon
1299
Novanta
NOVT
$4.24B
$346K ﹤0.01%
2,120
+20
+1% +$3.26K
VEU icon
1300
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$346K ﹤0.01%
5,896
+2,231
+61% +$131K
50 51
52
53 54