OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
Cap. Flow
+$157M
Cap. Flow %
2.48%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
CHRW icon
C.H. Robinson
CHRW
$31.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.5M
4
CI icon
Cigna
CI
$21.7M
5
AAPL icon
Apple
AAPL
$19.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.3M
2
IT icon
Gartner
IT
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.3M
4
AMCR icon
Amcor
AMCR
$22.2M
5
KEY icon
KeyCorp
KEY
$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.14%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
376
SK Telecom
SKM
$8.38B
$2.94M 0.05%
143,321
-6,682
-4% -$137K
SKT icon
377
Tanger
SKT
$3.94B
$2.91M 0.05%
148,118
+18,732
+14% +$368K
MUB icon
378
iShares National Muni Bond ETF
MUB
$38.9B
$2.89M 0.05%
26,828
+5,863
+28% +$632K
VTV icon
379
Vanguard Value ETF
VTV
$143B
$2.89M 0.05%
20,894
+3,309
+19% +$457K
BAH icon
380
Booz Allen Hamilton
BAH
$12.6B
$2.86M 0.04%
30,827
-32,025
-51% -$2.97M
HUN icon
381
Huntsman Corp
HUN
$1.95B
$2.83M 0.04%
103,523
-2,385
-2% -$65.3K
SHG icon
382
Shinhan Financial Group
SHG
$22.7B
$2.81M 0.04%
104,368
+25,488
+32% +$687K
UMC icon
383
United Microelectronic
UMC
$17.1B
$2.81M 0.04%
320,682
-23,871
-7% -$209K
CHKP icon
384
Check Point Software Technologies
CHKP
$20.7B
$2.79M 0.04%
21,457
-89
-0.4% -$11.6K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$60.8B
$2.78M 0.04%
3,387
+26
+0.8% +$21.4K
AMN icon
386
AMN Healthcare
AMN
$799M
$2.78M 0.04%
33,509
+16,145
+93% +$1.34M
DEO icon
387
Diageo
DEO
$61.3B
$2.76M 0.04%
15,259
+819
+6% +$148K
RDN icon
388
Radian Group
RDN
$4.79B
$2.76M 0.04%
124,775
+69,137
+124% +$1.53M
MCHP icon
389
Microchip Technology
MCHP
$35.6B
$2.75M 0.04%
32,800
+4,225
+15% +$354K
KT icon
390
KT
KT
$9.78B
$2.73M 0.04%
241,155
-185,585
-43% -$2.1M
BDC icon
391
Belden
BDC
$5.14B
$2.71M 0.04%
31,237
+19,821
+174% +$1.72M
GWW icon
392
W.W. Grainger
GWW
$47.5B
$2.68M 0.04%
3,894
+1,275
+49% +$878K
CVLG icon
393
Covenant Logistics
CVLG
$599M
$2.64M 0.04%
149,308
+25,724
+21% +$456K
VOO icon
394
Vanguard S&P 500 ETF
VOO
$728B
$2.59M 0.04%
6,878
+128
+2% +$48.1K
IBN icon
395
ICICI Bank
IBN
$113B
$2.58M 0.04%
119,701
-13,559
-10% -$293K
UL icon
396
Unilever
UL
$158B
$2.57M 0.04%
49,528
+4,881
+11% +$253K
TAC icon
397
TransAlta
TAC
$3.64B
$2.55M 0.04%
291,512
-34,978
-11% -$306K
INFY icon
398
Infosys
INFY
$67.9B
$2.54M 0.04%
145,818
-334,069
-70% -$5.83M
MUSA icon
399
Murphy USA
MUSA
$7.47B
$2.51M 0.04%
9,741
-1,333
-12% -$344K
LHX icon
400
L3Harris
LHX
$51B
$2.5M 0.04%
12,764
-15,563
-55% -$3.05M
14 15
16
17 18