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
KBR icon
476
KBR
KBR
$6.4B
$2.91M 0.03%
45,785
-503
-1% -$32K
MELI icon
477
Mercado Libre
MELI
$118B
$2.91M 0.03%
1,923
+167
+10% +$252K
SNA icon
478
Snap-on
SNA
$16.9B
$2.9M 0.03%
9,795
+252
+3% +$74.6K
WY icon
479
Weyerhaeuser
WY
$18.1B
$2.9M 0.03%
80,709
-548,562
-87% -$19.7M
APD icon
480
Air Products & Chemicals
APD
$63.8B
$2.9M 0.03%
11,960
-3,951
-25% -$957K
TLK icon
481
Telkom Indonesia
TLK
$19B
$2.9M 0.03%
130,118
+32,417
+33% +$722K
DVA icon
482
DaVita
DVA
$9.49B
$2.88M 0.03%
20,890
+2,512
+14% +$347K
DEO icon
483
Diageo
DEO
$58.1B
$2.87M 0.03%
19,273
+5,848
+44% +$870K
UMC icon
484
United Microelectronic
UMC
$17.2B
$2.86M 0.03%
353,626
+13,508
+4% +$109K
DAL icon
485
Delta Air Lines
DAL
$40.1B
$2.85M 0.03%
59,608
+26,788
+82% +$1.28M
CEG icon
486
Constellation Energy
CEG
$100B
$2.85M 0.03%
15,406
+3,306
+27% +$611K
HUM icon
487
Humana
HUM
$32.9B
$2.84M 0.03%
8,204
-10,485
-56% -$3.64M
NSIT icon
488
Insight Enterprises
NSIT
$3.94B
$2.84M 0.03%
15,322
+1,467
+11% +$272K
BCC icon
489
Boise Cascade
BCC
$3.2B
$2.84M 0.03%
18,529
+2,197
+13% +$337K
OKE icon
490
Oneok
OKE
$45.9B
$2.83M 0.03%
35,271
+11,903
+51% +$954K
TTD icon
491
Trade Desk
TTD
$22.7B
$2.81M 0.03%
32,095
+5,325
+20% +$466K
AME icon
492
Ametek
AME
$43.3B
$2.79M 0.03%
15,245
-3,587
-19% -$656K
MTB icon
493
M&T Bank
MTB
$31.1B
$2.78M 0.03%
19,139
+8,072
+73% +$1.17M
AMWD icon
494
American Woodmark
AMWD
$963M
$2.77M 0.03%
27,285
-3,010
-10% -$306K
UVV icon
495
Universal Corp
UVV
$1.38B
$2.77M 0.03%
53,600
+34,659
+183% +$1.79M
D icon
496
Dominion Energy
D
$50.6B
$2.77M 0.03%
56,319
+24,862
+79% +$1.22M
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.74M 0.03%
36,936
+12,895
+54% +$957K
WF icon
498
Woori Financial
WF
$13.8B
$2.73M 0.03%
84,148
+4,179
+5% +$136K
PRMW
499
DELISTED
Primo Water Corporation
PRMW
$2.7M 0.03%
148,209
+2,794
+2% +$50.9K
BR icon
500
Broadridge
BR
$29.2B
$2.7M 0.03%
13,175
+3,973
+43% +$814K
18 19
20
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