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
CBRE icon
576
CBRE Group
CBRE
$48.4B
$2.05M 0.02%
21,132
+2,673
+14% +$260K
ROK icon
577
Rockwell Automation
ROK
$38.2B
$2.05M 0.02%
7,036
+650
+10% +$189K
MGA icon
578
Magna International
MGA
$12.9B
$2.05M 0.02%
37,551
-1,130
-3% -$61.6K
SNOW icon
579
Snowflake
SNOW
$76.5B
$2.04M 0.02%
12,634
+2,191
+21% +$354K
UGP icon
580
Ultrapar
UGP
$4.05B
$2.04M 0.02%
356,835
+133,791
+60% +$765K
TX icon
581
Ternium
TX
$6.69B
$2.04M 0.02%
49,037
-1,145
-2% -$47.7K
VYM icon
582
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.04M 0.02%
16,848
+3,017
+22% +$365K
FMS icon
583
Fresenius Medical Care
FMS
$14.6B
$2M 0.02%
103,905
+293
+0.3% +$5.65K
MFG icon
584
Mizuho Financial
MFG
$83.4B
$2M 0.02%
503,164
+77,640
+18% +$309K
PDS
585
Precision Drilling
PDS
$759M
$1.99M 0.02%
29,549
+6,328
+27% +$426K
MKC icon
586
McCormick & Company Non-Voting
MKC
$18.4B
$1.99M 0.02%
25,885
+5,530
+27% +$425K
BKU icon
587
Bankunited
BKU
$2.9B
$1.99M 0.02%
70,910
-3,629
-5% -$102K
ZEUS icon
588
Olympic Steel
ZEUS
$365M
$1.97M 0.02%
27,829
-1,475
-5% -$105K
BLD icon
589
TopBuild
BLD
$11.8B
$1.97M 0.02%
4,464
+128
+3% +$56.4K
VST icon
590
Vistra
VST
$70.9B
$1.96M 0.02%
28,207
+2,794
+11% +$195K
TROW icon
591
T Rowe Price
TROW
$23.4B
$1.96M 0.02%
16,040
+4,938
+44% +$602K
HAL icon
592
Halliburton
HAL
$19.3B
$1.94M 0.02%
49,328
-5,347
-10% -$211K
SKT icon
593
Tanger
SKT
$3.86B
$1.93M 0.02%
65,480
-1,009
-2% -$29.8K
AOS icon
594
A.O. Smith
AOS
$10.2B
$1.93M 0.02%
21,529
+2,025
+10% +$181K
ES icon
595
Eversource Energy
ES
$23.8B
$1.92M 0.02%
32,181
+13,685
+74% +$818K
STZ icon
596
Constellation Brands
STZ
$25.2B
$1.9M 0.02%
7,009
+1,239
+21% +$337K
IQV icon
597
IQVIA
IQV
$31.3B
$1.9M 0.02%
7,501
+1,513
+25% +$383K
MRVL icon
598
Marvell Technology
MRVL
$57.8B
$1.9M 0.02%
26,743
+4,882
+22% +$346K
VICI icon
599
VICI Properties
VICI
$35.3B
$1.89M 0.02%
63,585
-3,160
-5% -$94.1K
GEF icon
600
Greif
GEF
$3.54B
$1.88M 0.02%
27,199
-16,197
-37% -$1.12M
22 23
24
25 26