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
BV icon
1376
BrightView Holdings
BV
$1.34B
$439K ﹤0.01%
34,210
-77
-0.2% -$989
SNDK
1377
Sandisk Corporation Common Stock
SNDK
$12.3B
$438K ﹤0.01%
+9,208
New +$438K
BKU icon
1378
Bankunited
BKU
$2.96B
$438K ﹤0.01%
12,728
-1,721
-12% -$59.3K
IMOS
1379
ChipMOS TECHNOLOGIES
IMOS
$628M
$438K ﹤0.01%
26,021
-10,598
-29% -$178K
CGGO icon
1380
Capital Group Global Growth Equity ETF
CGGO
$7.07B
$437K ﹤0.01%
15,435
-11,006
-42% -$312K
MGK icon
1381
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$437K ﹤0.01%
1,415
– –
MOAT icon
1382
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$437K ﹤0.01%
4,965
-923
-16% -$81.2K
CG icon
1383
Carlyle Group
CG
$24.4B
$437K ﹤0.01%
10,022
+2,042
+26% +$89K
IWP icon
1384
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$437K ﹤0.01%
3,716
+285
+8% +$33.5K
DTM icon
1385
DT Midstream
DTM
$10.9B
$437K ﹤0.01%
4,525
+344
+8% +$33.2K
APTV icon
1386
Aptiv
APTV
$18.2B
$436K ﹤0.01%
7,327
+1,457
+25% +$86.7K
BFH icon
1387
Bread Financial
BFH
$2.98B
$435K ﹤0.01%
8,688
+1,440
+20% +$72.1K
CRL icon
1388
Charles River Laboratories
CRL
$7.86B
$434K ﹤0.01%
2,884
+566
+24% +$85.2K
AVT icon
1389
Avnet
AVT
$4.52B
$434K ﹤0.01%
9,018
+1,088
+14% +$52.3K
BRBR icon
1390
BellRing Brands
BRBR
$4.7B
$432K ﹤0.01%
5,808
-5,779
-50% -$430K
SFBS icon
1391
ServisFirst Bancshares
SFBS
$4.63B
$432K ﹤0.01%
5,224
+1,830
+54% +$151K
ADT icon
1392
ADT
ADT
$7.26B
$430K ﹤0.01%
+52,871
New +$430K
SCHE icon
1393
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$430K ﹤0.01%
15,598
+7,413
+91% +$204K
CPA icon
1394
Copa Holdings
CPA
$4.82B
$428K ﹤0.01%
4,626
-184
-4% -$17K
SJM icon
1395
J.M. Smucker
SJM
$11.8B
$426K ﹤0.01%
3,600
-2,798
-44% -$331K
BEN icon
1396
Franklin Resources
BEN
$12.9B
$426K ﹤0.01%
22,119
+3,211
+17% +$61.8K
SCHZ icon
1397
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$426K ﹤0.01%
18,373
+18,372
+1,837,200% +$425K
NSA icon
1398
National Storage Affiliates Trust
NSA
$2.49B
$424K ﹤0.01%
10,768
-7,583
-41% -$299K
FOA icon
1399
Finance of America Companies
FOA
$293M
$422K ﹤0.01%
19,838
+6,716
+51% +$143K
ANF icon
1400
Abercrombie & Fitch
ANF
$4.44B
$421K ﹤0.01%
5,516
-2,534
-31% -$194K
54 55
56
57 58