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
CTSH icon
276
Cognizant
CTSH
$34.8B
$7.21M 0.08%
98,328
+106
+0.1% +$7.77K
MET icon
277
MetLife
MET
$52.9B
$7.16M 0.08%
96,666
+9,081
+10% +$673K
BTI icon
278
British American Tobacco
BTI
$123B
$7.14M 0.08%
233,986
+58,678
+33% +$1.79M
PWR icon
279
Quanta Services
PWR
$56B
$7.09M 0.08%
27,301
+1,787
+7% +$464K
UNM icon
280
Unum
UNM
$12.6B
$7.08M 0.08%
131,988
-3,763
-3% -$202K
UPS icon
281
United Parcel Service
UPS
$71.5B
$6.97M 0.08%
46,870
+3,003
+7% +$446K
TKC icon
282
Turkcell
TKC
$4.73B
$6.96M 0.08%
1,340,265
-230,857
-15% -$1.2M
HSBC icon
283
HSBC
HSBC
$229B
$6.94M 0.08%
176,352
+39,344
+29% +$1.55M
BA icon
284
Boeing
BA
$175B
$6.93M 0.08%
35,890
-4,035
-10% -$779K
CVS icon
285
CVS Health
CVS
$89.1B
$6.9M 0.08%
86,556
+22,400
+35% +$1.79M
KB icon
286
KB Financial Group
KB
$28.3B
$6.8M 0.08%
130,659
+10,600
+9% +$552K
SLB icon
287
Schlumberger
SLB
$53.4B
$6.79M 0.08%
123,836
+20,138
+19% +$1.1M
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$177B
$6.78M 0.08%
662,715
+125,467
+23% +$1.28M
DUK icon
289
Duke Energy
DUK
$93.4B
$6.77M 0.07%
69,971
-15,461
-18% -$1.5M
NWG icon
290
NatWest
NWG
$56.8B
$6.75M 0.07%
993,364
+328,518
+49% +$2.23M
MCHP icon
291
Microchip Technology
MCHP
$35.2B
$6.74M 0.07%
75,094
+5,722
+8% +$513K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.73M 0.07%
37,558
-95,983
-72% -$17.2M
BNS icon
293
Scotiabank
BNS
$79.5B
$6.69M 0.07%
129,263
-13,845
-10% -$717K
WCN icon
294
Waste Connections
WCN
$45.9B
$6.66M 0.07%
38,725
-1,339
-3% -$230K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$59.2B
$6.66M 0.07%
6,920
+1,030
+17% +$991K
GMS
296
DELISTED
GMS Inc
GMS
$6.62M 0.07%
68,049
+1,113
+2% +$108K
LBRT icon
297
Liberty Energy
LBRT
$1.64B
$6.62M 0.07%
319,342
+78,649
+33% +$1.63M
HPE icon
298
Hewlett Packard
HPE
$31B
$6.55M 0.07%
369,501
-41,875
-10% -$742K
TGT icon
299
Target
TGT
$41.6B
$6.54M 0.07%
36,918
+11,146
+43% +$1.98M
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$6.46M 0.07%
39,322
+30,860
+365% +$5.07M
10 11
12
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