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
(+3.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
C.H. Robinson
CHRW
|
$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$29.5M |
| 4 |
Cigna
CI
|
$21.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Gartner
IT
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 4 |
Amcor
AMCR
|
$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $5.67M | 0.09% |
17,326
-5,873
| -25% | -$1.92M |
|
252
Qualcomm
QCOM
$172B
| $5.63M | 0.09% |
44,113
-5,830
| -12% | -$744K |
|
253
Progressive
PGR
$143B
| $5.58M | 0.09% |
38,995
-5,178
| -12% | -$741K |
|
254
Humana
HUM
$37B
| $5.57M | 0.09% |
11,469
+6,381
| +125% | +$3.1M |
|
255
Telus
TU
$25.3B
| $5.56M | 0.09% |
280,045
-10,700
| -4% | -$212K |
|
256
Agilent Technologies
A
$36.5B
| $5.54M | 0.09% |
40,040
-2,935
| -7% | -$406K |
|
257
Shell
SHEL
$208B
| $5.53M | 0.09% |
96,143
+11,395
| +13% | +$656K |
|
258
Barclays
BCS
$69.1B
| $5.37M | 0.08% |
747,258
-116,489
| -13% | -$838K |
|
259
Consolidated Edison
ED
$35.4B
| $5.36M | 0.08% |
56,074
+251
| +0.4% | +$24K |
|
260
Intuit
INTU
$188B
| $5.32M | 0.08% |
11,942
+1,084
| +10% | +$483K |
|
261
Prologis
PLD
$105B
| $5.27M | 0.08% |
42,251
+3,807
| +10% | +$475K |
|
262
Moody's
MCO
$89.5B
| $5.23M | 0.08% |
17,076
+4,105
| +32% | +$1.26M |
|
263
PNC Financial Services
PNC
$80.5B
| $5.21M | 0.08% |
41,011
+8,170
| +25% | +$1.04M |
|
264
Expeditors International
EXPD
$16.4B
| $5.2M | 0.08% |
47,215
+42,896
| +993% | +$4.72M |
|
265
Booking.com
BKNG
$178B
| $5.2M | 0.08% |
1,960
+359
| +22% | +$952K |
|
266
GSK
GSK
$81.6B
| $5.18M | 0.08% |
145,643
-6,901
| -5% | -$246K |
|
267
Sony
SONY
$165B
| $5.18M | 0.08% |
285,600
+28,480
| +11% | +$516K |
|
268
Danaher
DHR
$143B
| $5.17M | 0.08% |
23,150
-6,061
| -21% | -$1.35M |
|
269
Applied Materials
AMAT
$130B
| $5.14M | 0.08% |
41,858
+5,860
| +16% | +$720K |
|
270
AstraZeneca
AZN
$253B
| $5.14M | 0.08% |
74,027
-391
| -0.5% | -$27.1K |
|
271
Leggett & Platt
LEG
$1.35B
| $5.14M | 0.08% |
161,110
-4,517
| -3% | -$144K |
|
272
Boston Scientific
BSX
$159B
| $5.12M | 0.08% |
102,280
+54,117
| +112% | +$2.71M |
|
273
Cincinnati Financial
CINF
$24B
| $5.08M | 0.08% |
45,333
-1,425
| -3% | -$160K |
|
274
Target
TGT
$42.3B
| $5.06M | 0.08% |
30,528
-2,248
| -7% | -$372K |
|
275
TotalEnergies
TTE
$133B
| $5.04M | 0.08% |
85,393
-5,494
| -6% | -$324K |
|