OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
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
+$9.03B
Cap. Flow
+$771M
Cap. Flow %
8.54%
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,112
Reduced
437
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$58.4M 0.65%
383,866
+64,619
+20% +$9.84M
VRSK icon
27
Verisk Analytics
VRSK
$37.5B
$57.6M 0.64%
244,316
+64,544
+36% +$15.2M
LOW icon
28
Lowe's Companies
LOW
$146B
$55.5M 0.61%
217,860
+8,554
+4% +$2.18M
CAH icon
29
Cardinal Health
CAH
$36B
$54.5M 0.6%
486,663
-85,718
-15% -$9.59M
AIG icon
30
American International
AIG
$45.1B
$54.5M 0.6%
696,590
-186,428
-21% -$14.6M
PG icon
31
Procter & Gamble
PG
$370B
$54.4M 0.6%
335,463
+30,657
+10% +$4.97M
LMT icon
32
Lockheed Martin
LMT
$105B
$53.6M 0.59%
117,944
+30,246
+34% +$13.8M
HD icon
33
Home Depot
HD
$406B
$51.3M 0.57%
133,819
+22,012
+20% +$8.44M
EXPD icon
34
Expeditors International
EXPD
$16.3B
$46.4M 0.51%
382,058
+94,187
+33% +$11.5M
WMT icon
35
Walmart
WMT
$793B
$46.3M 0.51%
769,131
+567,102
+281% +$9.81M
SYF icon
36
Synchrony
SYF
$28.1B
$46M 0.51%
1,066,992
+14,080
+1% +$607K
MMM icon
37
3M
MMM
$81B
$44.7M 0.49%
421,447
-32,946
-7% -$3.49M
PHM icon
38
Pultegroup
PHM
$26.3B
$44.5M 0.49%
369,175
+10,161
+3% +$1.23M
BBY icon
39
Best Buy
BBY
$15.8B
$43.6M 0.48%
531,164
+73,080
+16% +$5.99M
COST icon
40
Costco
COST
$421B
$43.4M 0.48%
59,230
+9,874
+20% +$7.23M
WFC icon
41
Wells Fargo
WFC
$258B
$43.1M 0.48%
744,441
+267,044
+56% +$15.5M
CI icon
42
Cigna
CI
$80.2B
$42.9M 0.48%
118,253
-28,788
-20% -$10.5M
TSM icon
43
TSMC
TSM
$1.2T
$42.6M 0.47%
313,104
+64,135
+26% +$8.73M
XOM icon
44
Exxon Mobil
XOM
$477B
$42.2M 0.47%
362,660
+83,757
+30% +$9.74M
UNH icon
45
UnitedHealth
UNH
$279B
$41.7M 0.46%
84,331
+149
+0.2% +$73.7K
CTRA icon
46
Coterra Energy
CTRA
$18.4B
$41.6M 0.46%
1,491,550
+1,385
+0.1% +$38.6K
MA icon
47
Mastercard
MA
$536B
$39.7M 0.44%
82,375
+13,685
+20% +$6.59M
COP icon
48
ConocoPhillips
COP
$118B
$39.2M 0.43%
307,994
+25,001
+9% +$3.18M
DFS
49
DELISTED
Discover Financial Services
DFS
$37.5M 0.42%
286,134
-17,701
-6% -$2.32M
MRK icon
50
Merck
MRK
$210B
$36.9M 0.41%
279,312
+28,374
+11% +$3.74M
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