OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$611M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
KLAC icon
KLA
KLAC
+$31M
2
CHRW icon
C.H. Robinson
CHRW
+$19.5M
3
DOW icon
Dow Inc
DOW
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
276
Vipshop
VIPS
$9.05B
$7.57M 0.08%
581,786
-83,613
-13% -$1.09M
MET icon
277
MetLife
MET
$52.4B
$7.53M 0.08%
107,316
+10,650
+11% +$748K
OMC icon
278
Omnicom Group
OMC
$14.9B
$7.53M 0.08%
83,913
-20,389
-20% -$1.83M
USRT icon
279
iShares Core US REIT ETF
USRT
$3.12B
$7.5M 0.08%
140,035
+78,964
+129% +$4.23M
NVR icon
280
NVR
NVR
$22.7B
$7.49M 0.08%
987
-60
-6% -$455K
FIS icon
281
Fidelity National Information Services
FIS
$34.7B
$7.48M 0.08%
99,225
+69,719
+236% +$5.25M
PKG icon
282
Packaging Corp of America
PKG
$19B
$7.47M 0.08%
40,940
-6,625
-14% -$1.21M
FCX icon
283
Freeport-McMoran
FCX
$65B
$7.41M 0.08%
152,448
+30,550
+25% +$1.48M
PWR icon
284
Quanta Services
PWR
$56.4B
$7.35M 0.08%
28,937
+1,636
+6% +$416K
PLD icon
285
Prologis
PLD
$106B
$7.19M 0.07%
64,008
-8,809
-12% -$989K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$7.17M 0.07%
42,008
+2,686
+7% +$459K
TAP icon
287
Molson Coors Class B
TAP
$9.38B
$7.16M 0.07%
140,949
-58,347
-29% -$2.97M
KT icon
288
KT
KT
$9.65B
$7.1M 0.07%
519,390
+145,170
+39% +$1.98M
IT icon
289
Gartner
IT
$19B
$7.08M 0.07%
15,776
-83
-0.5% -$37.3K
NKE icon
290
Nike
NKE
$107B
$7.02M 0.07%
93,162
-2,828
-3% -$213K
BABA icon
291
Alibaba
BABA
$387B
$7.02M 0.07%
97,461
+31,791
+48% +$2.29M
ICE icon
292
Intercontinental Exchange
ICE
$98.1B
$6.98M 0.07%
50,961
+11,202
+28% +$1.53M
TRI icon
293
Thomson Reuters
TRI
$76.5B
$6.97M 0.07%
41,360
+2,149
+5% +$362K
ASX icon
294
ASE Group
ASX
$24.6B
$6.95M 0.07%
608,666
+84,423
+16% +$964K
ECL icon
295
Ecolab
ECL
$74.9B
$6.92M 0.07%
29,076
+10,214
+54% +$2.43M
TT icon
296
Trane Technologies
TT
$89B
$6.88M 0.07%
20,928
+3,469
+20% +$1.14M
APH icon
297
Amphenol
APH
$145B
$6.86M 0.07%
101,888
+20,400
+25% +$1.37M
IWM icon
298
iShares Russell 2000 ETF
IWM
$67.5B
$6.83M 0.07%
33,639
+19,580
+139% +$3.97M
GWW icon
299
W.W. Grainger
GWW
$47.5B
$6.72M 0.07%
7,449
+174
+2% +$157K
FAST icon
300
Fastenal
FAST
$54.2B
$6.67M 0.07%
212,164
+13,798
+7% +$434K
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