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
JOYY
401
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.79M 0.04%
73,158
+19,907
+37% +$759K
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
$2.79M 0.04%
29,747
+10,133
+52% +$949K
VUG icon
403
Vanguard Growth ETF
VUG
$186B
$2.78M 0.04%
10,204
+2,703
+36% +$736K
PH icon
404
Parker-Hannifin
PH
$96.1B
$2.76M 0.04%
7,085
+2,393
+51% +$932K
ABNB icon
405
Airbnb
ABNB
$75.8B
$2.74M 0.04%
20,002
+3,196
+19% +$439K
VOYA icon
406
Voya Financial
VOYA
$7.38B
$2.74M 0.04%
41,232
-15,301
-27% -$1.02M
IDXX icon
407
Idexx Laboratories
IDXX
$51.4B
$2.74M 0.04%
6,262
+876
+16% +$383K
BDX icon
408
Becton Dickinson
BDX
$55.1B
$2.73M 0.04%
10,566
+3,661
+53% +$946K
WELL icon
409
Welltower
WELL
$112B
$2.73M 0.04%
33,313
+2,916
+10% +$239K
CHT icon
410
Chunghwa Telecom
CHT
$34.3B
$2.73M 0.04%
75,922
-23,506
-24% -$845K
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.71M 0.04%
29,601
+3,294
+13% +$302K
TECK icon
412
Teck Resources
TECK
$16.8B
$2.7M 0.04%
62,735
+48,984
+356% +$2.11M
VSH icon
413
Vishay Intertechnology
VSH
$2.11B
$2.68M 0.04%
108,310
+15,842
+17% +$392K
DB icon
414
Deutsche Bank
DB
$67.8B
$2.67M 0.04%
242,688
+75,703
+45% +$832K
LSTR icon
415
Landstar System
LSTR
$4.58B
$2.66M 0.04%
15,059
+2,224
+17% +$394K
MANH icon
416
Manhattan Associates
MANH
$13B
$2.65M 0.04%
13,426
+10,030
+295% +$1.98M
ICE icon
417
Intercontinental Exchange
ICE
$99.8B
$2.65M 0.04%
24,071
+3,863
+19% +$425K
WMB icon
418
Williams Companies
WMB
$69.9B
$2.62M 0.04%
77,691
+19,502
+34% +$657K
GRBK icon
419
Green Brick Partners
GRBK
$3.2B
$2.59M 0.04%
62,430
-5,365
-8% -$223K
APH icon
420
Amphenol
APH
$135B
$2.59M 0.04%
61,702
+2,198
+4% +$92.3K
SCHW icon
421
Charles Schwab
SCHW
$167B
$2.59M 0.04%
47,161
+12,197
+35% +$670K
VIV icon
422
Telefônica Brasil
VIV
$20.1B
$2.58M 0.04%
302,011
+59,194
+24% +$506K
MCFT icon
423
MasterCraft Boat Holdings
MCFT
$376M
$2.58M 0.04%
116,024
-5,557
-5% -$123K
MEOH icon
424
Methanex
MEOH
$2.99B
$2.58M 0.04%
57,171
-14,531
-20% -$655K
FLEX icon
425
Flex
FLEX
$20.8B
$2.57M 0.04%
126,401
-9,562
-7% -$194K
15 16
17
18 19