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
BCS icon
251
Barclays
BCS
$69.9B
$8.44M 0.09%
892,896
+244,263
+38% +$2.31M
BHP icon
252
BHP
BHP
$138B
$8.38M 0.09%
145,274
+14,589
+11% +$842K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$8.35M 0.09%
196,341
+178,188
+982% +$7.58M
DE icon
254
Deere & Co
DE
$130B
$8.31M 0.09%
20,235
+2,868
+17% +$1.18M
MSCI icon
255
MSCI
MSCI
$44.5B
$8.25M 0.09%
14,721
+870
+6% +$488K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$101B
$8.23M 0.09%
19,698
+3,629
+23% +$1.52M
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$8.09M 0.09%
93,398
+20,047
+27% +$1.74M
RGA icon
258
Reinsurance Group of America
RGA
$12.7B
$8.09M 0.09%
41,936
+1,701
+4% +$328K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$668B
$8.08M 0.09%
15,367
+5,198
+51% +$2.73M
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$8.01M 0.09%
43,883
-856
-2% -$156K
AMT icon
261
American Tower
AMT
$90.7B
$7.96M 0.09%
40,273
+3,396
+9% +$671K
TTE icon
262
TotalEnergies
TTE
$133B
$7.82M 0.09%
113,603
+2,962
+3% +$204K
EQH icon
263
Equitable Holdings
EQH
$15.9B
$7.77M 0.09%
204,541
-783,921
-79% -$29.8M
MCO icon
264
Moody's
MCO
$91B
$7.75M 0.09%
19,724
+2,237
+13% +$879K
FAST icon
265
Fastenal
FAST
$55.3B
$7.65M 0.08%
198,366
+32,294
+19% +$1.25M
CFG icon
266
Citizens Financial Group
CFG
$22.3B
$7.64M 0.08%
210,648
+171,127
+433% +$6.21M
AZN icon
267
AstraZeneca
AZN
$253B
$7.56M 0.08%
111,659
+16,966
+18% +$1.15M
IT icon
268
Gartner
IT
$18.7B
$7.56M 0.08%
15,859
+2,960
+23% +$1.41M
IX icon
269
ORIX
IX
$29.8B
$7.44M 0.08%
337,750
-21,910
-6% -$483K
GWW icon
270
W.W. Grainger
GWW
$47.7B
$7.4M 0.08%
7,275
+904
+14% +$920K
PCAR icon
271
PACCAR
PCAR
$51.6B
$7.38M 0.08%
59,590
+1,568
+3% +$194K
LYG icon
272
Lloyds Banking Group
LYG
$64.9B
$7.34M 0.08%
2,833,546
+1,875,688
+196% +$4.86M
AJG icon
273
Arthur J. Gallagher & Co
AJG
$76.7B
$7.29M 0.08%
29,149
+1,191
+4% +$298K
PANW icon
274
Palo Alto Networks
PANW
$132B
$7.24M 0.08%
50,980
+5,496
+12% +$781K
ARW icon
275
Arrow Electronics
ARW
$6.49B
$7.22M 0.08%
55,761
-5,889
-10% -$762K
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