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
PKX icon
301
POSCO
PKX
$15.4B
$6.41M 0.07%
81,778
-910
-1% -$71.4K
STN icon
302
Stantec
STN
$12.3B
$6.38M 0.07%
76,772
+19,407
+34% +$1.61M
SHG icon
303
Shinhan Financial Group
SHG
$23B
$6.32M 0.07%
177,972
+22,536
+14% +$800K
MANH icon
304
Manhattan Associates
MANH
$13B
$6.3M 0.07%
25,174
+433
+2% +$108K
KMI icon
305
Kinder Morgan
KMI
$59.2B
$6.25M 0.07%
340,955
+205,551
+152% +$3.77M
SONY icon
306
Sony
SONY
$172B
$6.23M 0.07%
363,525
+25,935
+8% +$445K
PATK icon
307
Patrick Industries
PATK
$3.72B
$6.2M 0.07%
77,846
+2,645
+4% +$211K
WEC icon
308
WEC Energy
WEC
$34.6B
$6.19M 0.07%
75,389
+17,558
+30% +$1.44M
WSM icon
309
Williams-Sonoma
WSM
$24.7B
$6.18M 0.07%
38,894
+15,246
+64% +$2.42M
INFY icon
310
Infosys
INFY
$70.5B
$6.17M 0.07%
343,945
+31,286
+10% +$561K
SMFG icon
311
Sumitomo Mitsui Financial
SMFG
$106B
$6.16M 0.07%
523,752
+86,898
+20% +$1.02M
NTR icon
312
Nutrien
NTR
$27.4B
$6.16M 0.07%
113,411
-14,523
-11% -$789K
ADI icon
313
Analog Devices
ADI
$122B
$6.14M 0.07%
31,056
+3,604
+13% +$713K
CDW icon
314
CDW
CDW
$22.1B
$6.12M 0.07%
23,923
+1,490
+7% +$381K
TRI icon
315
Thomson Reuters
TRI
$79.2B
$6.11M 0.07%
39,211
+1,971
+5% +$307K
SLF icon
316
Sun Life Financial
SLF
$32.9B
$6.1M 0.07%
111,804
-12,179
-10% -$665K
SCHW icon
317
Charles Schwab
SCHW
$170B
$6.02M 0.07%
83,207
+17,433
+27% +$1.26M
FCNCA icon
318
First Citizens BancShares
FCNCA
$25.1B
$6.02M 0.07%
3,680
+317
+9% +$518K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$172B
$5.95M 0.07%
118,639
+22,938
+24% +$1.15M
NOC icon
320
Northrop Grumman
NOC
$81.8B
$5.94M 0.07%
12,418
-1,190
-9% -$570K
MAS icon
321
Masco
MAS
$15.4B
$5.89M 0.07%
74,731
-20,591
-22% -$1.62M
CNR
322
Core Natural Resources, Inc.
CNR
$3.73B
$5.89M 0.07%
70,357
+8,656
+14% +$725K
GSK icon
323
GSK
GSK
$82.1B
$5.86M 0.06%
136,740
+13,201
+11% +$566K
CMG icon
324
Chipotle Mexican Grill
CMG
$52.9B
$5.78M 0.06%
99,500
+16,350
+20% +$951K
MATX icon
325
Matsons
MATX
$3.29B
$5.78M 0.06%
51,451
+1,475
+3% +$166K
11 12
13
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