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
STE icon
451
Steris
STE
$24.5B
$3.18M 0.04%
14,164
+413
+3% +$92.9K
HII icon
452
Huntington Ingalls Industries
HII
$10.6B
$3.18M 0.04%
10,917
+5,170
+90% +$1.51M
RCL icon
453
Royal Caribbean
RCL
$93.8B
$3.17M 0.04%
22,801
+3,564
+19% +$495K
TMHC icon
454
Taylor Morrison
TMHC
$7.11B
$3.16M 0.04%
50,892
-12,994
-20% -$808K
RACE icon
455
Ferrari
RACE
$85.4B
$3.16M 0.04%
7,250
+940
+15% +$410K
MAN icon
456
ManpowerGroup
MAN
$1.78B
$3.12M 0.03%
40,206
+33,623
+511% +$2.61M
NTES icon
457
NetEase
NTES
$91.1B
$3.12M 0.03%
30,109
+2,901
+11% +$300K
GSM icon
458
FerroAtlántica
GSM
$801M
$3.08M 0.03%
618,830
+52,909
+9% +$263K
VGT icon
459
Vanguard Information Technology ETF
VGT
$101B
$3.07M 0.03%
5,864
-160
-3% -$83.9K
ZBH icon
460
Zimmer Biomet
ZBH
$20.7B
$3.07M 0.03%
23,235
+4,569
+24% +$603K
SCS icon
461
Steelcase
SCS
$1.98B
$3.06M 0.03%
234,202
+149,776
+177% +$1.96M
DXCM icon
462
DexCom
DXCM
$30.6B
$3.06M 0.03%
22,027
+4,481
+26% +$622K
MKL icon
463
Markel Group
MKL
$24.4B
$3.05M 0.03%
2,006
+71
+4% +$108K
HBAN icon
464
Huntington Bancshares
HBAN
$25.7B
$3.05M 0.03%
218,576
+26,761
+14% +$373K
PNW icon
465
Pinnacle West Capital
PNW
$10.5B
$3.03M 0.03%
40,503
+6,826
+20% +$510K
MUSA icon
466
Murphy USA
MUSA
$7.55B
$3.02M 0.03%
7,213
-998
-12% -$418K
OTIS icon
467
Otis Worldwide
OTIS
$34.3B
$3.02M 0.03%
30,450
+4,909
+19% +$487K
BAM icon
468
Brookfield Asset Management
BAM
$90.5B
$3.01M 0.03%
+71,729
New +$3.01M
ON icon
469
ON Semiconductor
ON
$19.9B
$3.01M 0.03%
40,896
+570
+1% +$41.9K
TU icon
470
Telus
TU
$25.1B
$3M 0.03%
187,309
-14,216
-7% -$228K
FTNT icon
471
Fortinet
FTNT
$61.2B
$3M 0.03%
43,859
+6,309
+17% +$431K
SAN icon
472
Banco Santander
SAN
$145B
$2.97M 0.03%
613,103
+67,832
+12% +$328K
THC icon
473
Tenet Healthcare
THC
$17B
$2.96M 0.03%
28,171
+6,687
+31% +$703K
IWM icon
474
iShares Russell 2000 ETF
IWM
$66.5B
$2.96M 0.03%
14,059
+6,648
+90% +$1.4M
GPC icon
475
Genuine Parts
GPC
$19.5B
$2.93M 0.03%
18,915
+2,249
+13% +$348K
17 18
19
20 21