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
WU icon
301
Western Union
WU
$2.86B
$4.6M 0.07%
348,943
-5,966
-2% -$78.6K
FAST icon
302
Fastenal
FAST
$55.1B
$4.55M 0.07%
166,600
+9,696
+6% +$265K
KB icon
303
KB Financial Group
KB
$28.5B
$4.55M 0.07%
110,678
+39,854
+56% +$1.64M
SHW icon
304
Sherwin-Williams
SHW
$92.9B
$4.54M 0.07%
17,796
+2,672
+18% +$681K
CHD icon
305
Church & Dwight Co
CHD
$23.3B
$4.51M 0.07%
49,194
+2,297
+5% +$210K
PWR icon
306
Quanta Services
PWR
$55.5B
$4.51M 0.07%
24,095
+51
+0.2% +$9.54K
LPLA icon
307
LPL Financial
LPLA
$26.6B
$4.5M 0.07%
18,954
+890
+5% +$212K
FNV icon
308
Franco-Nevada
FNV
$37.3B
$4.45M 0.07%
33,326
-4,741
-12% -$633K
NWG icon
309
NatWest
NWG
$55.4B
$4.44M 0.07%
761,963
-264,425
-26% -$1.54M
UHS icon
310
Universal Health Services
UHS
$12.1B
$4.38M 0.07%
34,858
+605
+2% +$76.1K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$664B
$4.37M 0.07%
10,187
+914
+10% +$392K
ETR icon
312
Entergy
ETR
$39.2B
$4.33M 0.06%
93,628
+12,958
+16% +$599K
GWW icon
313
W.W. Grainger
GWW
$47.5B
$4.3M 0.06%
6,219
+815
+15% +$564K
AEM icon
314
Agnico Eagle Mines
AEM
$76.3B
$4.28M 0.06%
94,138
-4,649
-5% -$211K
ALL icon
315
Allstate
ALL
$53.1B
$4.25M 0.06%
38,133
+11,297
+42% +$1.26M
PBA icon
316
Pembina Pipeline
PBA
$22.1B
$4.23M 0.06%
140,821
-7,902
-5% -$238K
PANW icon
317
Palo Alto Networks
PANW
$130B
$4.23M 0.06%
36,088
+15,822
+78% +$1.85M
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$174B
$4.22M 0.06%
496,775
+90,129
+22% +$765K
CRH icon
319
CRH
CRH
$75.4B
$4.18M 0.06%
76,320
+20,960
+38% +$1.15M
ESRT icon
320
Empire State Realty Trust
ESRT
$1.35B
$4.12M 0.06%
512,450
+129,944
+34% +$1.04M
FCNCA icon
321
First Citizens BancShares
FCNCA
$24.9B
$4.12M 0.06%
2,985
+1,546
+107% +$2.13M
CME icon
322
CME Group
CME
$94.4B
$4.11M 0.06%
20,544
+2,681
+15% +$537K
EXPE icon
323
Expedia Group
EXPE
$26.6B
$4.03M 0.06%
+39,059
New +$4.03M
TK icon
324
Teekay
TK
$718M
$4M 0.06%
647,618
+223,025
+53% +$1.38M
PCAR icon
325
PACCAR
PCAR
$52B
$3.96M 0.06%
46,605
+9,949
+27% +$846K
11 12
13
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