OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM $14.7B
1-Year Return
27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
(+7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
Amazon
AMZN
|
+$18.6M |
Top Sells
| 1 |
KLA
KLAC
|
+$31M |
| 2 |
C.H. Robinson
CHRW
|
+$19.5M |
| 3 |
Dow Inc
DOW
|
+$18.3M |
| 4 |
International Paper
IP
|
+$18M |
| 5 |
Principal Financial Group
PFG
|
+$14M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$74.5B
| $5.86M | 0.06% |
38,617
+3,805
| +11% | +$577K |
|
327
Aon
AON
$76.9B
| $5.85M | 0.06% |
19,911
-7,427
| -27% | -$2.18M |
|
328
American Electric Power
AEP
$57.1B
| $5.8M | 0.06% |
66,124
+16,362
| +33% | +$1.44M |
|
329
Teekay
TK
$737M
| $5.79M | 0.06% |
645,267
-46,630
| -7% | -$418K |
|
330
Infosys
INFY
$70.7B
| $5.75M | 0.06% |
308,932
-35,013
| -10% | -$652K |
|
331
Sony
SONY
$172B
| $5.75M | 0.06% |
338,150
-25,375
| -7% | -$431K |
|
332
Nutrien
NTR
$27.6B
| $5.74M | 0.06% |
112,726
-685
| -0.6% | -$34.9K |
|
333
ORIX
IX
$30.3B
| $5.72M | 0.06% |
256,800
-80,950
| -24% | -$1.8M |
|
334
iShares Russell 1000 ETF
IWB
$44.4B
| $5.67M | 0.06% |
19,065
+7,372
| +63% | +$2.19M |
|
335
Booz Allen Hamilton
BAH
$12.6B
| $5.66M | 0.06% |
36,752
+3,785
| +11% | +$583K |
|
336
Masco
MAS
$15.3B
| $5.61M | 0.06% |
84,180
+9,449
| +13% | +$630K |
|
337
TE Connectivity
TEL
$62.8B
| $5.6M | 0.06% |
37,213
+4,803
| +15% | +$723K |
|
338
Universal Health Services
UHS
$11.9B
| $5.57M | 0.06% |
30,104
+1,142
| +4% | +$211K |
|
339
CDW
CDW
$21.8B
| $5.56M | 0.06% |
24,845
+922
| +4% | +$206K |
|
340
Old Republic International
ORI
$9.74B
| $5.53M | 0.06% |
178,976
+8,328
| +5% | +$257K |
|
341
United Parcel Service
UPS
$72.2B
| $5.52M | 0.06% |
40,367
-6,503
| -14% | -$890K |
|
342
GSK
GSK
$80.6B
| $5.51M | 0.06% |
143,238
+6,498
| +5% | +$250K |
|
343
Roper Technologies
ROP
$54.1B
| $5.51M | 0.06% |
9,769
+734
| +8% | +$414K |
|
344
Northrop Grumman
NOC
$83B
| $5.5M | 0.06% |
12,625
+207
| +2% | +$90.2K |
|
345
Scotiabank
BNS
$80.5B
| $5.49M | 0.06% |
120,051
-9,212
| -7% | -$421K |
|
346
RPM International
RPM
$16.1B
| $5.43M | 0.06% |
50,466
+5,101
| +11% | +$549K |
|
347
Applied Industrial Technologies
AIT
$9.91B
| $5.41M | 0.06% |
27,905
-305
| -1% | -$59.2K |
|
348
Regions Financial
RF
$23.7B
| $5.4M | 0.06% |
269,663
-155,594
| -37% | -$3.12M |
|
349
CGI
GIB
$20.9B
| $5.39M | 0.06% |
54,011
-34,209
| -39% | -$3.41M |
|
350
Truist Financial
TFC
$57.5B
| $5.32M | 0.05% |
136,899
+24,936
| +22% | +$969K |
|