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
SNY icon
301
Sanofi
SNY
$113B
$4.29M 0.06%
79,554
-1,522
-2% -$82K
DIS icon
302
Walt Disney
DIS
$212B
$4.28M 0.06%
47,984
-9,657
-17% -$862K
SNPS icon
303
Synopsys
SNPS
$111B
$4.28M 0.06%
9,824
+404
+4% +$176K
GWW icon
304
W.W. Grainger
GWW
$47.5B
$4.26M 0.06%
5,404
+1,510
+39% +$1.19M
HSBC icon
305
HSBC
HSBC
$227B
$4.26M 0.06%
107,555
+15,398
+17% +$610K
WPM icon
306
Wheaton Precious Metals
WPM
$47.3B
$4.22M 0.06%
97,693
-2,659
-3% -$115K
PSX icon
307
Phillips 66
PSX
$53.2B
$4.18M 0.06%
43,807
-3,086
-7% -$294K
WU icon
308
Western Union
WU
$2.86B
$4.16M 0.06%
354,909
+6,244
+2% +$73.2K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$664B
$4.13M 0.06%
9,273
-1,387
-13% -$618K
GEF icon
310
Greif
GEF
$3.57B
$4.11M 0.06%
59,666
+10,102
+20% +$696K
TM icon
311
Toyota
TM
$260B
$4.1M 0.06%
25,489
+2,297
+10% +$369K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$117B
$4.07M 0.06%
14,781
-2,967
-17% -$816K
VOYA icon
313
Voya Financial
VOYA
$7.38B
$4.05M 0.06%
56,533
-5,266
-9% -$378K
DTE icon
314
DTE Energy
DTE
$28.4B
$4.05M 0.06%
36,790
-2,855
-7% -$314K
CDW icon
315
CDW
CDW
$22.2B
$4.02M 0.06%
21,907
-2,833
-11% -$520K
VTR icon
316
Ventas
VTR
$30.9B
$4.02M 0.06%
85,014
-49,127
-37% -$2.32M
SHW icon
317
Sherwin-Williams
SHW
$92.9B
$4.02M 0.06%
15,124
+1,477
+11% +$392K
AMN icon
318
AMN Healthcare
AMN
$799M
$3.99M 0.06%
36,565
+3,056
+9% +$333K
BABA icon
319
Alibaba
BABA
$323B
$3.98M 0.06%
47,717
+10,055
+27% +$838K
LPLA icon
320
LPL Financial
LPLA
$26.6B
$3.93M 0.06%
18,064
-779
-4% -$169K
ETR icon
321
Entergy
ETR
$39.2B
$3.93M 0.06%
80,670
-1,916
-2% -$93.3K
K icon
322
Kellanova
K
$27.8B
$3.88M 0.06%
61,332
-47,977
-44% -$3.04M
SLB icon
323
Schlumberger
SLB
$53.4B
$3.87M 0.06%
78,853
-44,924
-36% -$2.21M
ON icon
324
ON Semiconductor
ON
$20.1B
$3.86M 0.06%
40,855
-4,564
-10% -$432K
MTD icon
325
Mettler-Toledo International
MTD
$26.9B
$3.86M 0.06%
2,945
-298
-9% -$391K
11 12
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