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
DPZ icon
326
Domino's
DPZ
$15.8B
$5.78M 0.06%
11,627
+2,632
+29% +$1.31M
ASX icon
327
ASE Group
ASX
$24.3B
$5.76M 0.06%
524,243
+137,164
+35% +$1.51M
FMX icon
328
Fomento Económico Mexicano
FMX
$30.1B
$5.75M 0.06%
44,174
+1,759
+4% +$229K
ABNB icon
329
Airbnb
ABNB
$75.8B
$5.74M 0.06%
34,812
+13,255
+61% +$2.19M
FCX icon
330
Freeport-McMoran
FCX
$63B
$5.73M 0.06%
121,898
+14,727
+14% +$692K
DB icon
331
Deutsche Bank
DB
$68.8B
$5.69M 0.06%
360,767
+47,854
+15% +$755K
ESRT icon
332
Empire State Realty Trust
ESRT
$1.32B
$5.63M 0.06%
555,593
-25,091
-4% -$254K
ED icon
333
Consolidated Edison
ED
$34.9B
$5.62M 0.06%
61,919
+10,763
+21% +$977K
VOO icon
334
Vanguard S&P 500 ETF
VOO
$732B
$5.61M 0.06%
11,673
+4,565
+64% +$2.19M
EQIX icon
335
Equinix
EQIX
$74.9B
$5.61M 0.06%
6,793
+793
+13% +$654K
AIT icon
336
Applied Industrial Technologies
AIT
$10.1B
$5.57M 0.06%
28,210
-733
-3% -$145K
APP icon
337
Applovin
APP
$189B
$5.56M 0.06%
80,333
+68,925
+604% +$4.77M
ICE icon
338
Intercontinental Exchange
ICE
$99.3B
$5.46M 0.06%
39,759
+9,340
+31% +$1.28M
BX icon
339
Blackstone
BX
$135B
$5.41M 0.06%
41,149
+7,890
+24% +$1.04M
RPM icon
340
RPM International
RPM
$16.1B
$5.4M 0.06%
45,365
+5,033
+12% +$599K
NXPI icon
341
NXP Semiconductors
NXPI
$56.9B
$5.35M 0.06%
21,610
+2,096
+11% +$519K
UHS icon
342
Universal Health Services
UHS
$11.8B
$5.28M 0.06%
28,962
+541
+2% +$98.7K
PDD icon
343
Pinduoduo
PDD
$179B
$5.27M 0.06%
45,342
+7,337
+19% +$853K
KT icon
344
KT
KT
$9.64B
$5.25M 0.06%
374,220
+133,570
+56% +$1.87M
ORI icon
345
Old Republic International
ORI
$10B
$5.24M 0.06%
170,648
+19,223
+13% +$591K
TT icon
346
Trane Technologies
TT
$92.3B
$5.24M 0.06%
17,459
+2,149
+14% +$645K
DRI icon
347
Darden Restaurants
DRI
$24.6B
$5.16M 0.06%
30,861
-6,044
-16% -$1.01M
IBN icon
348
ICICI Bank
IBN
$114B
$5.15M 0.06%
195,176
+21,614
+12% +$571K
STLA icon
349
Stellantis
STLA
$25.8B
$5.14M 0.06%
181,155
+47,950
+36% +$1.36M
SXC icon
350
SunCoke Energy
SXC
$651M
$5.11M 0.06%
453,087
+152,002
+50% +$1.71M
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