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
DOX icon
426
Amdocs
DOX
$9.44B
$3.54M 0.04%
39,156
+1,292
+3% +$117K
RDN icon
427
Radian Group
RDN
$4.77B
$3.53M 0.04%
105,547
-45,943
-30% -$1.54M
EW icon
428
Edwards Lifesciences
EW
$46.9B
$3.53M 0.04%
36,897
+7,918
+27% +$757K
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$3.51M 0.04%
31,783
+18,090
+132% +$2M
PYPL icon
430
PayPal
PYPL
$64.7B
$3.51M 0.04%
52,341
+11,984
+30% +$803K
TDG icon
431
TransDigm Group
TDG
$72.9B
$3.45M 0.04%
2,798
+452
+19% +$557K
GM icon
432
General Motors
GM
$55.2B
$3.44M 0.04%
75,840
+42,730
+129% +$1.94M
WFG icon
433
West Fraser Timber
WFG
$6.01B
$3.44M 0.04%
39,763
-7,818
-16% -$676K
ING icon
434
ING
ING
$71B
$3.43M 0.04%
207,920
+24,712
+13% +$408K
HLT icon
435
Hilton Worldwide
HLT
$65.3B
$3.42M 0.04%
16,043
+2,242
+16% +$478K
FDS icon
436
Factset
FDS
$14.2B
$3.42M 0.04%
7,524
+418
+6% +$190K
KEY icon
437
KeyCorp
KEY
$21B
$3.39M 0.04%
214,145
+168,411
+368% +$2.66M
PSA icon
438
Public Storage
PSA
$51.7B
$3.38M 0.04%
11,649
+1,819
+19% +$528K
TNK icon
439
Teekay Tankers
TNK
$1.84B
$3.38M 0.04%
57,846
+19,752
+52% +$1.15M
IWB icon
440
iShares Russell 1000 ETF
IWB
$44.1B
$3.37M 0.04%
11,693
+2,721
+30% +$784K
FNV icon
441
Franco-Nevada
FNV
$38B
$3.36M 0.04%
28,151
-3,541
-11% -$422K
DOV icon
442
Dover
DOV
$24.4B
$3.32M 0.04%
18,756
+1,299
+7% +$230K
PBF icon
443
PBF Energy
PBF
$3.29B
$3.32M 0.04%
57,616
-23,717
-29% -$1.37M
DVN icon
444
Devon Energy
DVN
$21.8B
$3.3M 0.04%
65,799
+3,743
+6% +$188K
USRT icon
445
iShares Core US REIT ETF
USRT
$3.12B
$3.29M 0.04%
61,071
+8,769
+17% +$472K
A icon
446
Agilent Technologies
A
$36.3B
$3.25M 0.04%
22,326
+5,538
+33% +$806K
YUM icon
447
Yum! Brands
YUM
$41.1B
$3.23M 0.04%
23,332
+2,650
+13% +$367K
XEL icon
448
Xcel Energy
XEL
$42.4B
$3.23M 0.04%
60,075
-4,741
-7% -$255K
FLEX icon
449
Flex
FLEX
$20.9B
$3.21M 0.04%
112,185
-13,680
-11% -$391K
CLX icon
450
Clorox
CLX
$15.4B
$3.19M 0.04%
20,829
+1,980
+11% +$303K
16 17
18
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