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
ED icon
276
Consolidated Edison
ED
$35.4B
$5.24M 0.08%
61,257
+8,073
+15% +$690K
WEC icon
277
WEC Energy
WEC
$34.7B
$5.24M 0.08%
65,011
+14,699
+29% +$1.18M
NEE icon
278
NextEra Energy, Inc.
NEE
$146B
$5.2M 0.08%
90,820
+801
+0.9% +$45.9K
COR icon
279
Cencora
COR
$56.7B
$5.2M 0.08%
28,899
+10,518
+57% +$1.89M
WFG icon
280
West Fraser Timber
WFG
$5.92B
$5.18M 0.08%
71,339
-9,490
-12% -$689K
TRI icon
281
Thomson Reuters
TRI
$78.7B
$5.16M 0.08%
42,191
-4,734
-10% -$579K
UBER icon
282
Uber
UBER
$190B
$5.08M 0.08%
110,510
+29,855
+37% +$1.37M
IT icon
283
Gartner
IT
$18.6B
$5.05M 0.08%
14,690
+842
+6% +$289K
SONY icon
284
Sony
SONY
$165B
$4.98M 0.07%
301,855
+2,180
+0.7% +$35.9K
BABA icon
285
Alibaba
BABA
$323B
$4.96M 0.07%
57,212
+9,495
+20% +$824K
CDW icon
286
CDW
CDW
$22.2B
$4.89M 0.07%
24,260
+2,353
+11% +$475K
IPG icon
287
Interpublic Group of Companies
IPG
$9.94B
$4.89M 0.07%
170,752
-163,380
-49% -$4.68M
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.88M 0.07%
111,572
+5,711
+5% +$250K
SNY icon
289
Sanofi
SNY
$113B
$4.87M 0.07%
90,721
+11,167
+14% +$599K
ADI icon
290
Analog Devices
ADI
$122B
$4.86M 0.07%
27,763
+2,709
+11% +$474K
HSBC icon
291
HSBC
HSBC
$227B
$4.84M 0.07%
122,689
+15,134
+14% +$597K
F icon
292
Ford
F
$46.7B
$4.84M 0.07%
389,705
-94,642
-20% -$1.18M
GL icon
293
Globe Life
GL
$11.3B
$4.84M 0.07%
44,513
+23,893
+116% +$2.6M
INFY icon
294
Infosys
INFY
$67.9B
$4.84M 0.07%
282,836
+104,390
+58% +$1.79M
MSI icon
295
Motorola Solutions
MSI
$79.8B
$4.78M 0.07%
17,557
+801
+5% +$218K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$60.8B
$4.72M 0.07%
5,737
+2,553
+80% +$2.1M
GIS icon
297
General Mills
GIS
$27B
$4.7M 0.07%
73,488
-13,379
-15% -$856K
AIT icon
298
Applied Industrial Technologies
AIT
$10B
$4.66M 0.07%
30,141
+28
+0.1% +$4.33K
GSK icon
299
GSK
GSK
$81.6B
$4.63M 0.07%
127,805
+22,689
+22% +$822K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$102B
$4.63M 0.07%
13,308
+3,246
+32% +$1.13M
10 11
12
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