OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+12.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.03B
AUM Growth
+$1.49B
Cap. Flow
+$740M
Cap. Flow %
8.19%
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,107
Reduced
439
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$46.1M
2
MSFT icon
Microsoft
MSFT
$37.8M
3
JNJ icon
Johnson & Johnson
JNJ
$26.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
GDDY icon
GoDaddy
GDDY
$24.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$40.3M
2
EQH icon
Equitable Holdings
EQH
$29.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4M
4
WY icon
Weyerhaeuser
WY
$19.7M
5
SPG icon
Simon Property Group
SPG
$19.5M

Sector Composition

1 Financials 19.03%
2 Technology 18.66%
3 Industrials 11.85%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
226
Cenovus Energy
CVE
$28.7B
$9.36M 0.1%
468,142
-100,114
-18% -$2M
CMI icon
227
Cummins
CMI
$55.1B
$9.36M 0.1%
31,769
+4,748
+18% +$1.4M
CBOE icon
228
Cboe Global Markets
CBOE
$24.3B
$9.36M 0.1%
50,920
+3,586
+8% +$659K
HST icon
229
Host Hotels & Resorts
HST
$12B
$9.34M 0.1%
451,746
-926,177
-67% -$19.2M
ACGL icon
230
Arch Capital
ACGL
$34.1B
$9.17M 0.1%
99,190
-10,523
-10% -$973K
GAP
231
The Gap, Inc.
GAP
$8.83B
$9.14M 0.1%
331,760
+74,150
+29% +$2.04M
AON icon
232
Aon
AON
$79.9B
$9.12M 0.1%
27,338
+200
+0.7% +$66.7K
PKG icon
233
Packaging Corp of America
PKG
$19.8B
$9.03M 0.1%
47,565
-2,132
-4% -$405K
NKE icon
234
Nike
NKE
$109B
$9.02M 0.1%
95,990
+2,075
+2% +$195K
HUBB icon
235
Hubbell
HUBB
$23.2B
$9.01M 0.1%
21,702
-1,322
-6% -$549K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$8.99M 0.1%
69,494
+2,465
+4% +$319K
VALE icon
237
Vale
VALE
$44.4B
$8.95M 0.1%
734,088
+84,383
+13% +$1.03M
RF icon
238
Regions Financial
RF
$24.1B
$8.95M 0.1%
425,257
+174,169
+69% +$3.66M
QQQ icon
239
Invesco QQQ Trust
QQQ
$368B
$8.91M 0.1%
20,075
+3,069
+18% +$1.36M
CRH icon
240
CRH
CRH
$75.4B
$8.89M 0.1%
103,098
+15,283
+17% +$1.32M
SWK icon
241
Stanley Black & Decker
SWK
$12.1B
$8.85M 0.1%
90,419
-3,106
-3% -$304K
ODFL icon
242
Old Dominion Freight Line
ODFL
$31.7B
$8.82M 0.1%
40,208
+1,294
+3% +$284K
PFE icon
243
Pfizer
PFE
$141B
$8.81M 0.1%
317,495
+20,950
+7% +$581K
FI icon
244
Fiserv
FI
$73.4B
$8.81M 0.1%
55,109
+17,280
+46% +$2.76M
SO icon
245
Southern Company
SO
$101B
$8.52M 0.09%
118,706
+16,116
+16% +$1.16M
VUG icon
246
Vanguard Growth ETF
VUG
$186B
$8.52M 0.09%
24,740
+5,777
+30% +$1.99M
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8.51M 0.09%
73,803
+9,811
+15% +$1.13M
MSI icon
248
Motorola Solutions
MSI
$79.8B
$8.5M 0.09%
23,933
+2,585
+12% +$918K
NVR icon
249
NVR
NVR
$23.5B
$8.48M 0.09%
1,047
-79
-7% -$640K
ALL icon
250
Allstate
ALL
$53.1B
$8.44M 0.09%
48,798
+5,365
+12% +$928K
8 9
10
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