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
EQIX icon
426
Equinix
EQIX
$75.7B
$2.26M 0.04%
3,131
+272
+10% +$196K
COR icon
427
Cencora
COR
$56.7B
$2.24M 0.04%
13,999
+286
+2% +$45.8K
LIN icon
428
Linde
LIN
$220B
$2.23M 0.04%
6,263
-45
-0.7% -$16K
ALL icon
429
Allstate
ALL
$53.1B
$2.22M 0.03%
20,031
-33,450
-63% -$3.71M
MAR icon
430
Marriott International Class A Common Stock
MAR
$71.9B
$2.2M 0.03%
13,254
+1,287
+11% +$214K
RMR icon
431
The RMR Group
RMR
$284M
$2.2M 0.03%
83,819
+73,269
+694% +$1.92M
ESRT icon
432
Empire State Realty Trust
ESRT
$1.35B
$2.2M 0.03%
338,578
+157,100
+87% +$1.02M
JNPR
433
DELISTED
Juniper Networks
JNPR
$2.17M 0.03%
63,143
-12,636
-17% -$435K
VAC icon
434
Marriott Vacations Worldwide
VAC
$2.73B
$2.17M 0.03%
16,072
-1,878
-10% -$253K
LSTR icon
435
Landstar System
LSTR
$4.58B
$2.16M 0.03%
12,072
+3,087
+34% +$553K
ETD icon
436
Ethan Allen Interiors
ETD
$772M
$2.16M 0.03%
78,554
+24,764
+46% +$680K
PDD icon
437
Pinduoduo
PDD
$177B
$2.14M 0.03%
28,208
+320
+1% +$24.3K
SHOP icon
438
Shopify
SHOP
$191B
$2.13M 0.03%
44,447
+12,707
+40% +$609K
SCPL
439
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.13M 0.03%
125,496
+58,036
+86% +$984K
MOH icon
440
Molina Healthcare
MOH
$9.47B
$2.13M 0.03%
7,948
-4,226
-35% -$1.13M
BX icon
441
Blackstone
BX
$133B
$2.11M 0.03%
24,040
+4,898
+26% +$430K
CNO icon
442
CNO Financial Group
CNO
$3.85B
$2.11M 0.03%
94,971
+57,897
+156% +$1.28M
FDX icon
443
FedEx
FDX
$53.7B
$2.09M 0.03%
9,166
+1,180
+15% +$270K
FTS icon
444
Fortis
FTS
$24.8B
$2.09M 0.03%
49,153
-12,034
-20% -$512K
GL icon
445
Globe Life
GL
$11.3B
$2.07M 0.03%
18,783
+5,294
+39% +$582K
OPI
446
Office Properties Income Trust
OPI
$16.7M
$2.06M 0.03%
167,640
+101,963
+155% +$1.25M
OTIS icon
447
Otis Worldwide
OTIS
$34.1B
$2.06M 0.03%
24,357
+18,280
+301% +$1.54M
OI icon
448
O-I Glass
OI
$1.97B
$2.04M 0.03%
89,892
+22,334
+33% +$507K
PANW icon
449
Palo Alto Networks
PANW
$130B
$2.02M 0.03%
20,214
+3,744
+23% +$374K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$63.5B
$2M 0.03%
13,168
-115,442
-90% -$17.6M
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