OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
-$9.95M
Cap. Flow
+$120M
Cap. Flow %
1.78%
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.2M
3
VRSK icon
Verisk Analytics
VRSK
$22M
4
AAPL icon
Apple
AAPL
$18.9M
5
DD icon
DuPont de Nemours
DD
$17.7M

Top Sells

1
FICO icon
Fair Isaac
FICO
$37M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$35.1M
3
MRO
Marathon Oil Corporation
MRO
$29.8M
4
APA icon
APA Corp
APA
$26.3M
5
MPC icon
Marathon Petroleum
MPC
$22M

Sector Composition

1 Technology 17.24%
2 Financials 15.45%
3 Industrials 12.2%
4 Healthcare 10.42%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
251
Shopify
SHOP
$191B
$5.94M 0.09%
108,881
+4,907
+5% +$268K
AZN icon
252
AstraZeneca
AZN
$253B
$5.92M 0.09%
87,410
+4,795
+6% +$325K
USB icon
253
US Bancorp
USB
$75.9B
$5.88M 0.09%
177,831
+18,007
+11% +$595K
PGR icon
254
Progressive
PGR
$143B
$5.86M 0.09%
42,073
+7,890
+23% +$1.1M
CM icon
255
Canadian Imperial Bank of Commerce
CM
$72.8B
$5.86M 0.09%
151,814
-22,502
-13% -$869K
VOD icon
256
Vodafone
VOD
$28.5B
$5.85M 0.09%
617,016
+304,898
+98% +$2.89M
SAP icon
257
SAP
SAP
$313B
$5.82M 0.09%
44,982
+3,567
+9% +$461K
DE icon
258
Deere & Co
DE
$128B
$5.77M 0.09%
15,297
+3,559
+30% +$1.34M
SLB icon
259
Schlumberger
SLB
$53.4B
$5.76M 0.09%
98,762
+19,909
+25% +$1.16M
PSX icon
260
Phillips 66
PSX
$53.2B
$5.75M 0.09%
47,872
+4,065
+9% +$488K
CNR
261
Core Natural Resources, Inc.
CNR
$3.89B
$5.71M 0.08%
54,455
+21,196
+64% +$2.22M
NOC icon
262
Northrop Grumman
NOC
$83.2B
$5.66M 0.08%
12,848
-592
-4% -$261K
DOX icon
263
Amdocs
DOX
$9.46B
$5.64M 0.08%
66,788
-10,115
-13% -$855K
AXP icon
264
American Express
AXP
$227B
$5.61M 0.08%
37,581
+3,592
+11% +$536K
QQQ icon
265
Invesco QQQ Trust
QQQ
$368B
$5.57M 0.08%
15,547
+786
+5% +$282K
RF icon
266
Regions Financial
RF
$24.1B
$5.55M 0.08%
322,894
+13,736
+4% +$236K
PBF icon
267
PBF Energy
PBF
$3.3B
$5.47M 0.08%
102,262
+16,232
+19% +$869K
TMUS icon
268
T-Mobile US
TMUS
$284B
$5.38M 0.08%
38,432
+3,335
+10% +$467K
SNPS icon
269
Synopsys
SNPS
$111B
$5.38M 0.08%
11,719
+1,895
+19% +$870K
BCS icon
270
Barclays
BCS
$69.1B
$5.38M 0.08%
690,375
+15,776
+2% +$123K
MET icon
271
MetLife
MET
$52.9B
$5.35M 0.08%
85,002
-150,984
-64% -$9.5M
TPR icon
272
Tapestry
TPR
$21.7B
$5.34M 0.08%
185,711
-82,182
-31% -$2.36M
LRCX icon
273
Lam Research
LRCX
$130B
$5.34M 0.08%
85,140
+11,160
+15% +$699K
PLD icon
274
Prologis
PLD
$105B
$5.3M 0.08%
47,260
+7,475
+19% +$839K
QCOM icon
275
Qualcomm
QCOM
$172B
$5.26M 0.08%
47,384
+10,728
+29% +$1.19M
9 10
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