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
VUG icon
201
Vanguard Growth ETF
VUG
$186B
$17M 0.12%
38,884
+4,672
+14% +$2.05M
EQH icon
202
Equitable Holdings
EQH
$16B
$16.9M 0.12%
301,124
+20,750
+7% +$1.16M
BMO icon
203
Bank of Montreal
BMO
$90.3B
$16.9M 0.12%
152,320
-5,723
-4% -$634K
AZN icon
204
AstraZeneca
AZN
$253B
$16.9M 0.11%
241,143
-15,063
-6% -$1.05M
CNQ icon
205
Canadian Natural Resources
CNQ
$63.2B
$16.8M 0.11%
533,831
-66,760
-11% -$2.1M
BX icon
206
Blackstone
BX
$133B
$16.7M 0.11%
111,664
+11,089
+11% +$1.66M
VRSN icon
207
VeriSign
VRSN
$26.2B
$16.6M 0.11%
57,629
+50,340
+691% +$14.5M
AMP icon
208
Ameriprise Financial
AMP
$46.1B
$16.6M 0.11%
31,109
+2,364
+8% +$1.26M
SU icon
209
Suncor Energy
SU
$48.5B
$16.6M 0.11%
443,123
+25,648
+6% +$961K
MCO icon
210
Moody's
MCO
$89.5B
$16.5M 0.11%
32,917
+5,379
+20% +$2.7M
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$16.5M 0.11%
66,696
-18,390
-22% -$4.55M
RSG icon
212
Republic Services
RSG
$71.7B
$16.4M 0.11%
66,331
+7,613
+13% +$1.88M
IMO icon
213
Imperial Oil
IMO
$44.4B
$16.1M 0.11%
202,490
+10,987
+6% +$873K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 0.11%
282,171
+7,972
+3% +$454K
ADI icon
215
Analog Devices
ADI
$122B
$15.9M 0.11%
66,777
-383
-0.6% -$91.2K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$15.9M 0.11%
37,413
+715
+2% +$304K
ALL icon
217
Allstate
ALL
$53.1B
$15.8M 0.11%
78,520
+4,017
+5% +$809K
AZO icon
218
AutoZone
AZO
$70.6B
$15.8M 0.11%
4,251
+66
+2% +$245K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$72.8B
$15.7M 0.11%
221,299
+7,802
+4% +$554K
FAST icon
220
Fastenal
FAST
$55.1B
$15.7M 0.11%
373,565
+38,211
+11% +$1.6M
QQQ icon
221
Invesco QQQ Trust
QQQ
$368B
$15.6M 0.11%
28,291
-352
-1% -$194K
TT icon
222
Trane Technologies
TT
$92.1B
$15.6M 0.11%
35,582
-387
-1% -$169K
LRCX icon
223
Lam Research
LRCX
$130B
$15.5M 0.11%
159,564
-2,256
-1% -$220K
SAN icon
224
Banco Santander
SAN
$141B
$15.5M 0.11%
1,869,722
+211,461
+13% +$1.76M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$15.3M 0.1%
34,259
-1,341
-4% -$597K
7 8
9
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