OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+11.83%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$14.7B
AUM Growth
+$2.22B
Cap. Flow
+$1.19B
Cap. Flow %
8.1%
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,152
Reduced
857
Closed
149

Top Buys

1
MSFT icon
Microsoft
MSFT
+$103M
2
NVDA icon
NVIDIA
NVDA
+$68.1M
3
HCA icon
HCA Healthcare
HCA
+$31.1M
4
AMZN icon
Amazon
AMZN
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.2M

Top Sells

1
APP icon
Applovin
APP
+$57.5M
2
GDDY icon
GoDaddy
GDDY
+$22.7M
3
CFG icon
Citizens Financial Group
CFG
+$14.9M
4
STLD icon
Steel Dynamics
STLD
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Technology 22.07%
2 Financials 18.52%
3 Consumer Discretionary 9.21%
4 Industrials 9.06%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
1526
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$375K ﹤0.01%
5,860
-1,196
-17% -$76.5K
AZEK
1527
DELISTED
The AZEK Co
AZEK
$373K ﹤0.01%
+6,871
New +$373K
DFAS icon
1528
Dimensional US Small Cap ETF
DFAS
$11.2B
$373K ﹤0.01%
5,861
+1,380
+31% +$87.9K
ESE icon
1529
ESCO Technologies
ESE
$5.3B
$368K ﹤0.01%
1,918
-11
-0.6% -$2.11K
TER icon
1530
Teradyne
TER
$18.7B
$367K ﹤0.01%
4,085
-3,726
-48% -$335K
EPSN icon
1531
Epsilon Energy
EPSN
$123M
$367K ﹤0.01%
49,742
+11,247
+29% +$83K
NVT icon
1532
nVent Electric
NVT
$15.3B
$367K ﹤0.01%
+5,011
New +$367K
SCHC icon
1533
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$366K ﹤0.01%
8,591
-1,279
-13% -$54.5K
PWB icon
1534
Invesco Large Cap Growth ETF
PWB
$1.62B
$365K ﹤0.01%
3,108
+1,272
+69% +$149K
KAI icon
1535
Kadant
KAI
$3.75B
$365K ﹤0.01%
1,149
-88
-7% -$27.9K
FSTA icon
1536
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$364K ﹤0.01%
7,117
+193
+3% +$9.87K
BF.B icon
1537
Brown-Forman Class B
BF.B
$12.9B
$364K ﹤0.01%
13,509
+5,641
+72% +$152K
MDB icon
1538
MongoDB
MDB
$27.2B
$363K ﹤0.01%
1,727
-875
-34% -$184K
ARE icon
1539
Alexandria Real Estate Equities
ARE
$14.3B
$362K ﹤0.01%
4,990
+1,372
+38% +$99.6K
VLUE icon
1540
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$362K ﹤0.01%
3,196
-675
-17% -$76.4K
ATMU icon
1541
Atmus Filtration Technologies
ATMU
$3.74B
$362K ﹤0.01%
9,932
+856
+9% +$31.2K
NL icon
1542
NL Industries
NL
$298M
$361K ﹤0.01%
56,389
-6,798
-11% -$43.5K
PBI icon
1543
Pitney Bowes
PBI
$1.96B
$360K ﹤0.01%
33,008
+9,161
+38% +$99.9K
IAG icon
1544
IAMGOLD
IAG
$6.27B
$360K ﹤0.01%
48,834
-162,336
-77% -$1.2M
NJR icon
1545
New Jersey Resources
NJR
$4.71B
$360K ﹤0.01%
8,030
-5,515
-41% -$247K
IONQ icon
1546
IonQ
IONQ
$13.1B
$359K ﹤0.01%
+8,365
New +$359K
SNDK
1547
Sandisk Corporation Common Stock
SNDK
$10.8B
$356K ﹤0.01%
7,848
-1,360
-15% -$61.7K
FUL icon
1548
H.B. Fuller
FUL
$3.33B
$356K ﹤0.01%
5,912
-370
-6% -$22.3K
BKU icon
1549
Bankunited
BKU
$2.9B
$355K ﹤0.01%
9,984
-2,744
-22% -$97.7K
GSHD icon
1550
Goosehead Insurance
GSHD
$2.01B
$355K ﹤0.01%
3,366
-877
-21% -$92.5K
60 61
62
63 64