OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$611M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
KLAC icon
KLA
KLAC
+$31M
2
CHRW icon
C.H. Robinson
CHRW
+$19.5M
3
DOW icon
Dow Inc
DOW
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
476
HDFC Bank
HDB
$180B
$3.24M 0.03%
50,322
+20,891
+71% +$1.34M
FANG icon
477
Diamondback Energy
FANG
$38.9B
$3.22M 0.03%
16,067
+4,801
+43% +$961K
XEL icon
478
Xcel Energy
XEL
$43.2B
$3.19M 0.03%
59,759
-316
-0.5% -$16.9K
MOH icon
479
Molina Healthcare
MOH
$9.55B
$3.19M 0.03%
10,733
-1,317
-11% -$392K
MTD icon
480
Mettler-Toledo International
MTD
$26B
$3.18M 0.03%
2,276
+379
+20% +$530K
BR icon
481
Broadridge
BR
$29.3B
$3.18M 0.03%
16,123
+2,948
+22% +$581K
NEM icon
482
Newmont
NEM
$87.2B
$3.17M 0.03%
75,681
+38,192
+102% +$1.6M
MKC icon
483
McCormick & Company Non-Voting
MKC
$17.7B
$3.17M 0.03%
44,648
+18,763
+72% +$1.33M
UMC icon
484
United Microelectronic
UMC
$17.2B
$3.15M 0.03%
359,332
+5,706
+2% +$50K
NSIT icon
485
Insight Enterprises
NSIT
$3.85B
$3.14M 0.03%
15,810
+488
+3% +$96.8K
HSY icon
486
Hershey
HSY
$37.6B
$3.13M 0.03%
17,024
-1,560
-8% -$287K
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.12M 0.03%
26,309
+9,461
+56% +$1.12M
DVA icon
488
DaVita
DVA
$9.36B
$3.1M 0.03%
22,393
+1,503
+7% +$208K
VIV icon
489
Telefônica Brasil
VIV
$20.3B
$3.09M 0.03%
375,902
-23,416
-6% -$192K
NPKI
490
NPK International Inc.
NPKI
$907M
$3.06M 0.03%
367,689
+45,363
+14% +$377K
VV icon
491
Vanguard Large-Cap ETF
VV
$45.5B
$3.04M 0.03%
12,195
+4,869
+66% +$1.22M
XLK icon
492
Technology Select Sector SPDR Fund
XLK
$87.4B
$3.03M 0.03%
13,384
+532
+4% +$120K
KBR icon
493
KBR
KBR
$6.28B
$3.03M 0.03%
47,173
+1,388
+3% +$89K
FTNT icon
494
Fortinet
FTNT
$62.1B
$3.02M 0.03%
50,038
+6,179
+14% +$372K
HWM icon
495
Howmet Aerospace
HWM
$76.3B
$2.99M 0.03%
38,537
+5,357
+16% +$416K
PRMW
496
DELISTED
Primo Water Corporation
PRMW
$2.98M 0.03%
136,355
-11,854
-8% -$259K
DLR icon
497
Digital Realty Trust
DLR
$59.7B
$2.96M 0.03%
19,449
+1,671
+9% +$254K
AAT
498
American Assets Trust
AAT
$1.26B
$2.96M 0.03%
132,129
+51,067
+63% +$1.14M
HBAN icon
499
Huntington Bancshares
HBAN
$25.7B
$2.96M 0.03%
224,337
+5,761
+3% +$75.9K
MLM icon
500
Martin Marietta Materials
MLM
$36.9B
$2.88M 0.03%
5,315
+1,472
+38% +$798K
18 19
20
21 22