OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
-$97.2M
Cap. Flow
+$257M
Cap. Flow %
4.83%
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113

Top Buys

1
APA icon
APA Corp
APA
$27.7M
2
MRO
Marathon Oil Corporation
MRO
$25M
3
DVN icon
Devon Energy
DVN
$24.5M
4
AIG icon
American International
AIG
$22.2M
5
HST icon
Host Hotels & Resorts
HST
$21.8M

Top Sells

1
ALL icon
Allstate
ALL
$27.8M
2
PGR icon
Progressive
PGR
$25.2M
3
SJM icon
J.M. Smucker
SJM
$23M
4
LHX icon
L3Harris
LHX
$19.9M
5
JCI icon
Johnson Controls International
JCI
$16M

Sector Composition

1 Financials 19.98%
2 Technology 13.98%
3 Healthcare 11.77%
4 Consumer Discretionary 10.19%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$133B
$3.74M 0.07%
80,447
-472
-0.6% -$22K
AEP icon
277
American Electric Power
AEP
$57.8B
$3.7M 0.07%
42,849
+2,730
+7% +$236K
BABA icon
278
Alibaba
BABA
$323B
$3.7M 0.07%
46,188
+5,802
+14% +$464K
PNW icon
279
Pinnacle West Capital
PNW
$10.6B
$3.69M 0.07%
57,236
-4,158
-7% -$268K
GIS icon
280
General Mills
GIS
$27B
$3.68M 0.07%
47,986
+32,185
+204% +$2.47M
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$117B
$3.61M 0.07%
17,175
-4,553
-21% -$958K
DOX icon
282
Amdocs
DOX
$9.46B
$3.6M 0.07%
45,332
+19,862
+78% +$1.58M
URI icon
283
United Rentals
URI
$62.7B
$3.56M 0.07%
13,191
-2,193
-14% -$592K
NFLX icon
284
Netflix
NFLX
$529B
$3.55M 0.07%
15,073
+1,701
+13% +$401K
QSR icon
285
Restaurant Brands International
QSR
$20.7B
$3.53M 0.07%
66,521
+61,962
+1,359% +$3.29M
LPLA icon
286
LPL Financial
LPLA
$26.6B
$3.52M 0.07%
16,123
+1,358
+9% +$297K
PLD icon
287
Prologis
PLD
$105B
$3.49M 0.07%
34,330
+7,717
+29% +$784K
PYPL icon
288
PayPal
PYPL
$65.2B
$3.44M 0.06%
39,945
+10,091
+34% +$869K
PWR icon
289
Quanta Services
PWR
$55.5B
$3.44M 0.06%
26,966
+2,598
+11% +$331K
HE icon
290
Hawaiian Electric Industries
HE
$2.12B
$3.43M 0.06%
98,870
-2,419
-2% -$83.8K
TJX icon
291
TJX Companies
TJX
$155B
$3.41M 0.06%
54,840
+13,037
+31% +$810K
AZN icon
292
AstraZeneca
AZN
$253B
$3.36M 0.06%
61,251
-7,225
-11% -$396K
NUE icon
293
Nucor
NUE
$33.8B
$3.34M 0.06%
31,206
+694
+2% +$74.3K
CTSH icon
294
Cognizant
CTSH
$35.1B
$3.32M 0.06%
57,799
-14,491
-20% -$832K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.31M 0.06%
40,765
+9,165
+29% +$744K
BHP icon
296
BHP
BHP
$138B
$3.29M 0.06%
65,698
-27,833
-30% -$1.39M
HDB icon
297
HDFC Bank
HDB
$181B
$3.29M 0.06%
56,246
+13,342
+31% +$779K
SCHW icon
298
Charles Schwab
SCHW
$167B
$3.28M 0.06%
45,645
+12,943
+40% +$930K
QQQ icon
299
Invesco QQQ Trust
QQQ
$368B
$3.23M 0.06%
12,086
+5,644
+88% +$1.51M
ABB
300
DELISTED
ABB Ltd.
ABB
$3.23M 0.06%
125,853
-19,245
-13% -$494K
10 11
12
13 14