OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
Cap. Flow
+$157M
Cap. Flow %
2.48%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
CHRW icon
C.H. Robinson
CHRW
$31.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.5M
4
CI icon
Cigna
CI
$21.7M
5
AAPL icon
Apple
AAPL
$19.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.3M
2
IT icon
Gartner
IT
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.3M
4
AMCR icon
Amcor
AMCR
$22.2M
5
KEY icon
KeyCorp
KEY
$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.14%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$6.5M 0.1%
80,635
+336
+0.4% +$27.1K
IT icon
227
Gartner
IT
$18.6B
$6.45M 0.1%
19,800
-85,362
-81% -$27.8M
SLF icon
228
Sun Life Financial
SLF
$32.4B
$6.44M 0.1%
137,832
-8,540
-6% -$399K
KEY icon
229
KeyCorp
KEY
$20.8B
$6.37M 0.1%
509,029
-1,609,254
-76% -$20.1M
RTX icon
230
RTX Corp
RTX
$211B
$6.34M 0.1%
64,698
+8,506
+15% +$833K
UHS icon
231
Universal Health Services
UHS
$12.1B
$6.31M 0.1%
49,681
+1,940
+4% +$247K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.3M 0.1%
53,548
+24,787
+86% +$2.92M
MU icon
233
Micron Technology
MU
$147B
$6.26M 0.1%
103,745
-16,684
-14% -$1.01M
GIS icon
234
General Mills
GIS
$27B
$6.24M 0.1%
73,017
-5,824
-7% -$498K
URI icon
235
United Rentals
URI
$62.7B
$6.21M 0.1%
15,693
+2,346
+18% +$928K
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$6.19M 0.1%
878,553
+128,245
+17% +$904K
ETN icon
237
Eaton
ETN
$136B
$6.16M 0.1%
35,969
+1,489
+4% +$255K
BHP icon
238
BHP
BHP
$138B
$6.16M 0.1%
97,123
-19
-0% -$1.21K
AXP icon
239
American Express
AXP
$227B
$6.09M 0.1%
36,933
+3,954
+12% +$652K
SLB icon
240
Schlumberger
SLB
$53.4B
$6.08M 0.1%
123,777
-90,880
-42% -$4.46M
USB icon
241
US Bancorp
USB
$75.9B
$6.06M 0.1%
168,197
-6,843
-4% -$247K
BCE icon
242
BCE
BCE
$23.1B
$6.01M 0.09%
134,170
-23,502
-15% -$1.05M
TMUS icon
243
T-Mobile US
TMUS
$284B
$5.99M 0.09%
41,352
-1,949
-5% -$282K
RS icon
244
Reliance Steel & Aluminium
RS
$15.7B
$5.94M 0.09%
23,138
+6,519
+39% +$1.67M
TECK icon
245
Teck Resources
TECK
$16.8B
$5.86M 0.09%
160,433
-4,834
-3% -$177K
SYK icon
246
Stryker
SYK
$150B
$5.85M 0.09%
20,503
+8,197
+67% +$2.34M
VTR icon
247
Ventas
VTR
$30.9B
$5.82M 0.09%
134,141
+111,351
+489% +$4.83M
DIS icon
248
Walt Disney
DIS
$212B
$5.77M 0.09%
57,641
+18,027
+46% +$1.81M
SANM icon
249
Sanmina
SANM
$6.44B
$5.71M 0.09%
93,625
+21,137
+29% +$1.29M
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.69M 0.09%
62,868
-8,150
-11% -$738K
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