OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
$25.6M
2
CTRA icon
Coterra Energy
CTRA
$22.2M
3
STT icon
State Street
STT
$21.7M
4
CMCSA icon
Comcast
CMCSA
$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.6M

Top Sells

1
C icon
Citigroup
C
$27.1M
2
ORCL icon
Oracle
ORCL
$22M
3
WY icon
Weyerhaeuser
WY
$21.7M
4
REG icon
Regency Centers
REG
$20.2M
5
FICO icon
Fair Isaac
FICO
$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$6.55M 0.1%
66,943
+4,075
+6% +$399K
ODFL icon
227
Old Dominion Freight Line
ODFL
$31.7B
$6.44M 0.1%
34,852
-3,976
-10% -$735K
VRSK icon
228
Verisk Analytics
VRSK
$37.8B
$6.38M 0.09%
28,237
+20,508
+265% +$4.64M
URI icon
229
United Rentals
URI
$62.7B
$6.35M 0.09%
14,259
-1,434
-9% -$639K
TRI icon
230
Thomson Reuters
TRI
$78.7B
$6.33M 0.09%
46,925
-4,913
-9% -$663K
NWG icon
231
NatWest
NWG
$55.4B
$6.28M 0.09%
1,026,388
-301,198
-23% -$1.84M
UPS icon
232
United Parcel Service
UPS
$72.1B
$6.21M 0.09%
34,672
+679
+2% +$122K
AMAT icon
233
Applied Materials
AMAT
$130B
$6.21M 0.09%
42,975
+1,117
+3% +$161K
MUB icon
234
iShares National Muni Bond ETF
MUB
$38.9B
$6.2M 0.09%
58,087
+31,259
+117% +$3.34M
SO icon
235
Southern Company
SO
$101B
$6.18M 0.09%
87,912
+26,694
+44% +$1.88M
BMY icon
236
Bristol-Myers Squibb
BMY
$96B
$6.16M 0.09%
96,303
-18,315
-16% -$1.17M
RTX icon
237
RTX Corp
RTX
$211B
$6.13M 0.09%
62,571
-2,127
-3% -$208K
NOC icon
238
Northrop Grumman
NOC
$83.2B
$6.13M 0.09%
13,440
-27,003
-67% -$12.3M
DUK icon
239
Duke Energy
DUK
$93.8B
$6.12M 0.09%
68,170
-3,385
-5% -$304K
BHP icon
240
BHP
BHP
$138B
$6.11M 0.09%
102,443
+5,320
+5% +$317K
MCO icon
241
Moody's
MCO
$89.5B
$6.06M 0.09%
17,418
+342
+2% +$119K
INTU icon
242
Intuit
INTU
$188B
$5.97M 0.09%
13,039
+1,097
+9% +$503K
CDNS icon
243
Cadence Design Systems
CDNS
$95.6B
$5.92M 0.09%
25,252
+5,146
+26% +$1.21M
AXP icon
244
American Express
AXP
$227B
$5.92M 0.09%
33,989
-2,944
-8% -$513K
AZN icon
245
AstraZeneca
AZN
$253B
$5.91M 0.09%
82,615
+8,588
+12% +$615K
PNC icon
246
PNC Financial Services
PNC
$80.5B
$5.89M 0.09%
46,736
+5,725
+14% +$721K
CBOE icon
247
Cboe Global Markets
CBOE
$24.3B
$5.84M 0.09%
42,344
+36,193
+588% +$4.99M
SHEL icon
248
Shell
SHEL
$208B
$5.81M 0.09%
96,162
+19
+0% +$1.15K
OC icon
249
Owens Corning
OC
$13B
$5.76M 0.09%
44,127
+662
+2% +$86.4K
CTSH icon
250
Cognizant
CTSH
$35.1B
$5.71M 0.08%
87,466
+20,324
+30% +$1.33M
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