OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
$25.6M
2
CTRA icon
Coterra Energy
CTRA
$22.2M
3
STT icon
State Street
STT
$21.7M
4
CMCSA icon
Comcast
CMCSA
$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.6M

Top Sells

1
C icon
Citigroup
C
$27.1M
2
ORCL icon
Oracle
ORCL
$22M
3
WY icon
Weyerhaeuser
WY
$21.7M
4
REG icon
Regency Centers
REG
$20.2M
5
FICO icon
Fair Isaac
FICO
$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
276
Gartner
IT
$18.6B
$4.85M 0.07%
13,848
-5,952
-30% -$2.09M
ED icon
277
Consolidated Edison
ED
$35.4B
$4.81M 0.07%
53,184
-2,890
-5% -$261K
DHR icon
278
Danaher
DHR
$143B
$4.78M 0.07%
22,457
-693
-3% -$147K
LBTYK icon
279
Liberty Global Class C
LBTYK
$4.12B
$4.78M 0.07%
268,763
-874,242
-76% -$15.5M
DE icon
280
Deere & Co
DE
$128B
$4.76M 0.07%
11,738
+423
+4% +$171K
LRCX icon
281
Lam Research
LRCX
$130B
$4.76M 0.07%
73,980
+11,080
+18% +$712K
AMX icon
282
America Movil
AMX
$59.1B
$4.73M 0.07%
218,704
+2,849
+1% +$61.7K
PWR icon
283
Quanta Services
PWR
$55.5B
$4.72M 0.07%
24,044
+202
+0.8% +$39.7K
TTE icon
284
TotalEnergies
TTE
$133B
$4.71M 0.07%
81,675
-3,718
-4% -$214K
CHD icon
285
Church & Dwight Co
CHD
$23.3B
$4.7M 0.07%
46,897
+2,429
+5% +$243K
HIMX
286
Himax Technologies
HIMX
$1.46B
$4.68M 0.07%
693,944
-154,216
-18% -$1.04M
PBA icon
287
Pembina Pipeline
PBA
$22.1B
$4.68M 0.07%
148,723
+4,179
+3% +$131K
MGM icon
288
MGM Resorts International
MGM
$9.98B
$4.67M 0.07%
106,440
-129,388
-55% -$5.68M
FAST icon
289
Fastenal
FAST
$55.1B
$4.63M 0.07%
156,904
+17,010
+12% +$502K
LIN icon
290
Linde
LIN
$220B
$4.61M 0.07%
12,088
+5,825
+93% +$2.22M
HRB icon
291
H&R Block
HRB
$6.85B
$4.56M 0.07%
142,991
-146,709
-51% -$4.68M
PGR icon
292
Progressive
PGR
$143B
$4.52M 0.07%
34,183
-4,812
-12% -$637K
LEG icon
293
Leggett & Platt
LEG
$1.35B
$4.52M 0.07%
152,552
-8,558
-5% -$253K
NOW icon
294
ServiceNow
NOW
$190B
$4.49M 0.07%
7,983
+74
+0.9% +$41.6K
WEC icon
295
WEC Energy
WEC
$34.7B
$4.44M 0.07%
50,312
-2,760
-5% -$244K
KLIC icon
296
Kulicke & Soffa
KLIC
$1.99B
$4.39M 0.07%
73,769
+3,175
+4% +$189K
QCOM icon
297
Qualcomm
QCOM
$172B
$4.36M 0.06%
36,656
-7,457
-17% -$888K
AIT icon
298
Applied Industrial Technologies
AIT
$10B
$4.36M 0.06%
30,113
-3,603
-11% -$522K
BAH icon
299
Booz Allen Hamilton
BAH
$12.6B
$4.3M 0.06%
38,542
+7,715
+25% +$861K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.8B
$4.3M 0.06%
25,682
+2,983
+13% +$499K
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