OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
Cap. Flow
+$157M
Cap. Flow %
2.48%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
CHRW icon
C.H. Robinson
CHRW
$31.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.5M
4
CI icon
Cigna
CI
$21.7M
5
AAPL icon
Apple
AAPL
$19.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.3M
2
IT icon
Gartner
IT
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.3M
4
AMCR icon
Amcor
AMCR
$22.2M
5
KEY icon
KeyCorp
KEY
$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.14%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
301
Dominion Energy
D
$49.7B
$4.44M 0.07%
79,387
+597
+0.8% +$33.4K
VOYA icon
302
Voya Financial
VOYA
$7.38B
$4.42M 0.07%
61,799
+17,827
+41% +$1.27M
SNY icon
303
Sanofi
SNY
$113B
$4.41M 0.07%
81,076
+11,801
+17% +$642K
WNS icon
304
WNS Holdings
WNS
$3.24B
$4.4M 0.07%
47,197
+747
+2% +$69.6K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$664B
$4.38M 0.07%
10,660
+5,558
+109% +$2.28M
DDS icon
306
Dillards
DDS
$9B
$4.37M 0.07%
14,215
+593
+4% +$182K
ABB
307
DELISTED
ABB Ltd.
ABB
$4.37M 0.07%
127,267
-16,879
-12% -$579K
INTC icon
308
Intel
INTC
$107B
$4.35M 0.07%
133,012
-98,858
-43% -$3.23M
DTE icon
309
DTE Energy
DTE
$28.4B
$4.34M 0.07%
39,645
-1,550
-4% -$170K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$117B
$4.34M 0.07%
17,748
+106
+0.6% +$25.9K
PSA icon
311
Public Storage
PSA
$52.2B
$4.31M 0.07%
14,259
+8,614
+153% +$2.6M
PCH icon
312
PotlatchDeltic
PCH
$3.31B
$4.28M 0.07%
86,368
+19,907
+30% +$985K
SO icon
313
Southern Company
SO
$101B
$4.26M 0.07%
61,218
+7,253
+13% +$505K
CDNS icon
314
Cadence Design Systems
CDNS
$95.6B
$4.22M 0.07%
20,106
+3,425
+21% +$720K
ADI icon
315
Analog Devices
ADI
$122B
$4.21M 0.07%
21,347
+2,764
+15% +$545K
OC icon
316
Owens Corning
OC
$13B
$4.16M 0.07%
43,465
+10,391
+31% +$995K
PNW icon
317
Pinnacle West Capital
PNW
$10.6B
$4.13M 0.06%
52,111
-3,855
-7% -$305K
CTSH icon
318
Cognizant
CTSH
$35.1B
$4.09M 0.06%
67,142
-1,823
-3% -$111K
FCX icon
319
Freeport-McMoran
FCX
$66.5B
$4.09M 0.06%
99,922
+4,381
+5% +$179K
FOXA icon
320
Fox Class A
FOXA
$27.4B
$4.05M 0.06%
118,894
+82,815
+230% +$2.82M
PWR icon
321
Quanta Services
PWR
$55.5B
$3.97M 0.06%
23,842
-1,340
-5% -$223K
CME icon
322
CME Group
CME
$94.4B
$3.97M 0.06%
20,715
+2,543
+14% +$487K
VRTV
323
DELISTED
VERITIV CORPORATION
VRTV
$3.95M 0.06%
29,214
+12,166
+71% +$1.64M
CHD icon
324
Church & Dwight Co
CHD
$23.3B
$3.93M 0.06%
44,468
-6,564
-13% -$580K
TSN icon
325
Tyson Foods
TSN
$20B
$3.89M 0.06%
65,569
-119,363
-65% -$7.08M
11 12
13
14 15