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
UMC icon
451
United Microelectronic
UMC
$17.1B
$2.31M 0.03%
326,775
+10,321
+3% +$72.9K
STLA icon
452
Stellantis
STLA
$26.2B
$2.3M 0.03%
120,303
+68,779
+133% +$1.32M
BDC icon
453
Belden
BDC
$5.14B
$2.29M 0.03%
23,701
-2,323
-9% -$224K
SJM icon
454
J.M. Smucker
SJM
$12B
$2.28M 0.03%
18,579
+1,812
+11% +$223K
MGA icon
455
Magna International
MGA
$12.9B
$2.24M 0.03%
41,794
+3,304
+9% +$177K
VGT icon
456
Vanguard Information Technology ETF
VGT
$99.9B
$2.24M 0.03%
5,397
+2,355
+77% +$977K
HDB icon
457
HDFC Bank
HDB
$361B
$2.23M 0.03%
37,784
-1,363
-3% -$80.4K
DHI icon
458
D.R. Horton
DHI
$54.2B
$2.23M 0.03%
20,731
+6,272
+43% +$674K
TAC icon
459
TransAlta
TAC
$3.64B
$2.22M 0.03%
255,370
-28,348
-10% -$247K
TOL icon
460
Toll Brothers
TOL
$14.2B
$2.21M 0.03%
29,841
+4,416
+17% +$327K
LULU icon
461
lululemon athletica
LULU
$19.9B
$2.21M 0.03%
5,723
+2,590
+83% +$999K
DPZ icon
462
Domino's
DPZ
$15.7B
$2.2M 0.03%
5,815
+5,001
+614% +$1.89M
NTES icon
463
NetEase
NTES
$85B
$2.2M 0.03%
21,991
+5,937
+37% +$595K
BRSL
464
Brightstar Lottery PLC
BRSL
$3.18B
$2.18M 0.03%
72,025
+10,555
+17% +$320K
HBAN icon
465
Huntington Bancshares
HBAN
$25.7B
$2.18M 0.03%
209,372
+125,121
+149% +$1.3M
DFIN icon
466
Donnelley Financial Solutions
DFIN
$1.55B
$2.17M 0.03%
38,624
-9,893
-20% -$557K
ERIC icon
467
Ericsson
ERIC
$26.7B
$2.17M 0.03%
447,132
+46,309
+12% +$225K
HIMX
468
Himax Technologies
HIMX
$1.46B
$2.16M 0.03%
370,105
-323,839
-47% -$1.89M
WOR icon
469
Worthington Enterprises
WOR
$3.24B
$2.15M 0.03%
56,442
+41,849
+287% +$1.6M
PRU icon
470
Prudential Financial
PRU
$37.2B
$2.15M 0.03%
22,667
+10,102
+80% +$959K
GSM icon
471
FerroAtlántica
GSM
$799M
$2.15M 0.03%
413,498
+296,662
+254% +$1.54M
RMR icon
472
The RMR Group
RMR
$284M
$2.15M 0.03%
87,575
+10,263
+13% +$252K
ASX icon
473
ASE Group
ASX
$22.8B
$2.13M 0.03%
283,572
+105,790
+60% +$796K
CHKP icon
474
Check Point Software Technologies
CHKP
$20.7B
$2.11M 0.03%
15,847
-177
-1% -$23.6K
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.09M 0.03%
43,982
+7,169
+19% +$341K
17 18
19
20 21